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RTHvsEMOTETF Comparison
VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. First Trust S&P 500 Economic Moat ETF (EMOT) is part of the US Large Cap segment. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, EMOT's top sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for EMOT. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. EMOT performs worse with 2.69% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RTH and EMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RTH vs EMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH EMOT | -1.50%-2.89% | +1.70%+1.08% | +3.50%+2.69% | +16.91%+16.89% | +72.40%n/a | +71.25%n/a |
| Flows | RTH EMOT | +$1K- | +$5M-$2M | +$5M-$2M | -$5M-$2M | +$19M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH EMOT | +11.07%+10.97% | +14.99%+16.32% | +13.46%n/a | +16.71%n/a |
| Max drawdown | RTH EMOT | -3.11%-3.74% | -9.15%-11.39% | -13.84%n/a | -24.97%n/a |
| Max drawdown duration | RTH EMOT | 36d10d | 29d38d | 182dn/a | 804dn/a |
RTH | EMOT | |
Last sale 3/12/2026 at 1:30 PM | $256.20 | $24.10 |
| Previous close 03/11/2026 | $258.12 | $24.45 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | EMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | EMOT | |
|---|---|---|
| Last price | $256.20 | $24.10 |
| 1D performance | -0.74% | -1.40% |
| AuM | $261.12 M | $2.45 M |
| E/R | 0.35% | 0.6% |
RTH | EMOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | MVIS US Listed Retail 25 Index | S&P 500 Economic Moat Index |
| N° of holdings | 25 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 27, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RTH and EMOT ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while EMOT has returned 2.69%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or EMOT?
Year-to-date, the RTH ETF saw +$5M in flows, compared to -$2M for EMOT.
Which ETF is more volatile: RTH or EMOT?
Over the past year, RTH had a volatility of 14.99%, while EMOT experienced 16.32%.
Which ETF is bigger: RTH or EMOT?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while EMOT manages $2.45 M.
What sectors do the RTH and EMOT ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, EMOT focuses on Information Technology, Consumer Discretionary and Consumer Staples.
What are the top holdings of the RTH ETF and EMOT ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. EMOT holds in its top three: US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS.
Which ETF is more diversified: RTH or EMOT?
RTH holds 25 securities with 85.39% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 33.7%.
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