PEZ vs RTH
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF against VanEck Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
25 bp
RTH is cheaper
1-year return gap
9.1 pts
RTH is ahead
Larger fund
RTH
$242M
Side by side
| PEZ | RTH | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | VanEck Retail ETF |
| Issuer | Invesco | VanEck |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.60% | 0.35% |
| Assets | $22M | $242M |
| Average daily dollar volume | $58K | $872K |
| Listed | Oct 12, 2006 | Dec 20, 2011 |
| FrenzyCap score | 24 | 47 |
| 1-month return | +1.2% | +1.8% |
| 3-month return | −4.8% | +0.3% |
| Year to date | −8.4% | +4.2% |
| 1-year return | −4.1% | +5.0% |
| 30-day volatility | 13.5% | 12.3% |
| Worst drawdown, 1 year | −15.9% | −8.7% |
| Trailing 12-month yield | 0.40% | 0.93% |
| Holdings | 48 | 27 |
| Top 10 weight | 34.6% | 71.7% |
| Look-through P/E | 24.2 | 23.9 |
| Holdings vs fair value | +14.6% | +16.1% |
| Holdings above 200-day average | 55% | 46% |
| Net flow, latest 3 reported months | −$999K thru Jul 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 22.3% | 14.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of PEZ · 29% of RTH
Sector mix of the stock holdings
| Sector | PEZ | RTH | Gap |
|---|---|---|---|
| Consumer Discretionary | 64.8% | 81.2% | −16.4% |
| Health Care | 8.4% | 11.0% | −2.6% |
| Industrials | 10.9% | 0.0% | +10.9% |
| Communication Services | 8.5% | 0.0% | +8.5% |
| Consumer Staples | 0.0% | 7.8% | −7.8% |
| Materials | 4.1% | 0.0% | +4.1% |
| Real Estate | 1.7% | 0.0% | +1.7% |
More: full overlap table · PEZ holdings · RTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.