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TRUOvsRTHETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.01%

Full TRUO fund page

VS

ETF 2

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

-0.98%

Full RTH fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. VanEck Retail ETF (RTH) is part of the US Cons. Discretionary segment. TRUO's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. TRUO is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.35% for RTH. Run a side-by-side ETF comparison of TRUO and RTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRUO vs RTH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO RTH	-1.30%-3.34%	+2.04%+2.46%	n/a+5.45%	n/a+5.21%	n/a+54.46%	n/a+52.19%
Flows	TRUO RTH	+$255K-$5M	+$255K-$5M	--$13M	--$25M	-+$8M	--$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO RTH	+17.16%+15.89%	n/a+13.61%	n/a+13.97%	n/a+17.05%
Max drawdown	TRUO RTH	-3.75%-5.04%	n/a-7.80%	n/a-13.84%	n/a-24.97%
Max drawdown duration	TRUO RTH	37d25d	n/a72d	n/a182d	n/a804d

Trading data

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	TRUO	RTH
Last sale 9/4/2026 at 1:30 PM	$25.34	$262.91
Previous close 09/03/2026	$25.57	$263.57
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	RTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	RTH
Last price	$25.34	$262.91
1D performance	-0.90%	-0.25%
AuM	$0.51 M	$247.63 M
E/R	0.14%	0.35%

Characteristics

	TRUO	RTH
Management strategy	Active	Passive
Provider	VanEck	VanEck
Benchmark	-	MVIS US Listed Retail 25 Index
N° of holdings	34	25
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	December 20, 2011
ESG	No	No

More TRUO data on Trackinsight

More RTH data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

RTH

USA

96.74%

Other

3.26%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

RTH

Consumer Non-Cycl.

60.79%

Consumer Cyclical.

23.4%

Healthcare

10.84%

Other

4.96%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

RTH

Total weight of top 15 holdings out of 15

85.83%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

RTH

Amazon.com, Inc.

19.63%

Walmart, Inc.

10.47%

Costco Wholesale Corp.

8.21%

The Home Depot, Inc.

5.19%

McKesson Corp.

4.89%

CVS Health Corp.

4.79%

The TJX Cos., Inc.

4.71%

Ross Stores, Inc.

4.56%

Lowe's Companies, Inc.

4.34%

O'Reilly Automotive, Inc.

4.18%

Target Corp.

3.24%

Cardinal Health, Inc.

2.99%

Cencora, Inc.

2.96%

Fastenal Co.

2.91%

AutoZone, Inc.

2.77%

Frequently asked questions about TRUO and RTH

Which ETF is bigger: TRUO or RTH?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while RTH manages $247.63 M.

What sectors do the TRUO and RTH ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.

What are the top holdings of the TRUO ETF and RTH ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: TRUO or RTH?

TRUO holds 34 securities with 87.49% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.

There's an ETF for That? Black Friday & Cyber Monday Retail

November 28, 2024

RTH

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

December 21, 2023

RTH

TRUOvsRTHETF Comparison

VanEck Consumer Staples TruSector ETF

VanEck Retail ETF

TRUO vs RTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUO or RTH?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while RTH manages $247.63 M.

What sectors do the TRUO and RTH ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.

What are the top holdings of the TRUO ETF and RTH ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: TRUO or RTH?

TRUO holds 34 securities with 87.49% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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