RAAX vs. ITDE ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares LifePath Target Date 2045 ETF (ITDE)

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

$29.76

Average Daily Volume

13,398

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,678

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	RAAX	ITDE
30 Days	0.27%	-0.87%
60 Days	3.52%	0.85%
90 Days	6.68%	2.46%
12 Months	16.47%	21.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in ITDE	Overlap

RAAX Overweight 9 Positions Relative to ITDE

	Symbol	Grade	Weight
	PIT	D	21.07%
	EINC	A	12.18%
	REZ	C	6.97%
	PAVE	B	5.78%
	NLR	A	2.51%
	SLX	B	1.99%
	PHO	C	1.32%
	GDX	C	1.28%
	MOO	F	1.2%

RAAX Underweight 12 Positions Relative to ITDE

	Symbol	Grade	Weight
	IWB	A	-53.27%
	IDEV	D	-19.42%
	IEMG	D	-7.88%
	USRT	C	-4.12%
	IGLB	D	-3.96%
	IWM	B	-3.33%
	MBB	D	-3.25%
	TLH	D	-1.57%
	GOVT	C	-1.44%
	IGSB	C	-0.88%
	IGIB	C	-0.58%
	IGF	A	-0.2%

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income