RAAX vs. IYLD ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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

$27.78

Average Daily Volume

12,869

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.02

Average Daily Volume

11,005

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RAAX IYLD
30 Days 2.75% 2.03%
60 Days 0.76% 1.71%
90 Days 1.70% 3.61%
12 Months 7.90% 9.21%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in IYLD Overlap
RAAX Overweight 10 Positions Relative to IYLD
Symbol Grade Weight
PIT C 21.09%
EINC A 12.4%
REZ B 6.17%
PAVE D 4.73%
NLR C 2.12%
SLX D 1.76%
GDX A 1.33%
IAUF A 1.15%
PHO C 1.0%
MOO F 0.97%
RAAX Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF A -15.2%
ISTB A -15.15%
USHY A -15.12%
FLOT A -15.07%
EFV A -14.6%
AGZ A -5.39%
USRT A -5.23%
CEMB A -5.04%
LEMB C -4.62%
ILF D -4.5%
Compare ETFs