RAAX vs. FCEF ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to First Trust CEF Income Opportunity ETF (FCEF)
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.05
Average Daily Volume
17,072
10
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$21.68
Average Daily Volume
7,725
46
Performance
| Period | RAAX | FCEF |
|---|---|---|
| 30 Days | 3.60% | 3.33% |
| 60 Days | 2.85% | 5.35% |
| 90 Days | 5.11% | 8.86% |
| 12 Months | 7.64% | 17.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in FCEF | Overlap |
|---|
RAAX Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.83% | |
| THQ | B | -3.51% | |
| HQH | B | -3.48% | |
| HTD | A | -3.29% | |
| SOR | B | -3.27% | |
| VRIG | A | -3.26% | |
| EVT | A | -3.14% | |
| ASGI | B | -3.13% | |
| ETO | B | -3.11% | |
| GDV | B | -2.9% | |
| ARDC | A | -2.85% | |
| JQC | A | -2.72% | |
| BST | D | -2.71% | |
| GHY | A | -2.54% | |
| UTF | A | -2.54% | |
| JPC | A | -2.53% | |
| RNP | A | -2.53% | |
| TY | A | -2.5% | |
| NPFD | A | -2.31% | |
| BCAT | B | -2.23% | |
| BGB | A | -2.23% | |
| PDO | A | -2.18% | |
| GAM | B | -2.0% | |
| CET | D | -1.96% | |
| JFR | A | -1.77% | |
| UTG | A | -1.74% | |
| RVT | A | -1.73% | |
| PEO | A | -1.5% | |
| JRI | A | -1.5% | |
| EVG | A | -1.46% | |
| AIO | B | -0.99% | |
| CII | D | -0.97% | |
| PDX | B | -0.97% | |
| QQQX | C | -0.93% | |
| BCX | A | -0.76% | |
| HIO | A | -0.75% | |
| BIT | B | -0.7% | |
| BUI | A | -0.69% | |
| HQL | B | -0.51% | |
| RMT | B | -0.5% | |
| KYN | B | -0.5% | |
| JLS | A | -0.48% | |
| BME | C | -0.48% | |
| TPZ | A | -0.47% | |
| RA | C | -0.47% | |
| DLY | B | -0.25% |
RAAX: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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