AVSU vs RTH: holdings overlap, shared companies and scores
As of October 9, 2026, AVSU and RTH overlap 8.2% by weight. Avantis Responsible U.S. Equity ETF (AVSU): U.S. equities with ESG focus. VanEck Retail ETF (RTH): US retail companies.
Updated October 9, 2026
Where AVSU and RTH trade against their own history
AVSU trades at 20.9 times earnings, against its own median of 21.0, and is cheaper than 52% of its own last 5 years.
RTH trades at 23.8 times earnings, against its own median of 25.3, and is cheaper than 73% of its own last 9 years.
What moved RTH this week
RTH rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Costco Wholesale (+2.9%); Ross Stores (−2.7%) pushed the other way.
What do AVSU and RTH each hold?
What's inside AVSU: Tech 40%, Magnificent 7 28%.
33% of AVSU is its ten largest holdings.
What's inside RTH: Magnificent 7 20%, AI 10%.
72% of RTH is its ten largest holdings.
How much do AVSU and RTH overlap? 8.2% by weight
As of October 9, 2026, AVSU and RTH overlap 8.2% by weight.
8% of AVSU is already inside RTH.
98% of RTH is already inside AVSU.
AVSU holds 1,364 companies and RTH holds 25; 24 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVSU and RTH? 6.7 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores AVSU 6.7 out of 10 and RTH 5.3 out of 10.
They differ most on Quality: AVSU 7.8 and RTH 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVSU | RTH |
|---|---|---|
| Growth | 6.8 | 4.7 |
| Value | 4.1 | 6.5 |
| Risk | 7.0 | 7.6 |
| Quality | 7.8 | 2.0 |
| Return | 7.3 | 5.7 |
AVSU is the cheaper of the two at 0.15% a year
As of October 9, 2026, AVSU charges 0.15% a year, yields 0.87% and holds $491M in assets across 1364 positions.
As of October 9, 2026, RTH charges 0.35% a year, yields 0.93% and holds $241M in assets across 25 positions.
| Measure | AVSU | RTH |
|---|---|---|
| Expense ratio | 0.15% | 0.35% |
| Dividend yield | 0.87% | 0.93% |
| Assets under management | $491M | $241M |
| Holdings | 1364 | 25 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AVSU vs RTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avsu-vs-rth
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