RAAX vs. MLPX ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

$29.28

Average Daily Volume

13,258

Number of Holdings *

9

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

235,350

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RAAX MLPX
30 Days 3.50% 1.66%
60 Days 7.37% 7.92%
90 Days 6.63% 8.26%
12 Months 18.88% 41.76%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in MLPX Overlap
RAAX Overweight 9 Positions Relative to MLPX
Symbol Grade Weight
PIT B 20.31%
EINC A 12.44%
REZ C 6.67%
PAVE A 4.98%
NLR B 2.08%
SLX B 1.75%
GDX C 1.45%
PHO A 1.03%
MOO A 0.99%
RAAX Underweight 21 Positions Relative to MLPX
Symbol Grade Weight
OKE B -9.1%
WMB A -9.02%
LNG A -6.65%
KMI A -6.57%
MPLX A -4.64%
DTM A -4.54%
TRGP B -4.53%
EPD A -4.4%
PAA D -4.38%
ET C -4.35%
WES D -4.3%
AM A -3.33%
PAGP D -2.36%
ENLC A -2.14%
AROC B -1.95%
HESM D -1.82%
CQP F -1.14%
KNTK B -1.09%
NFE F -0.58%
NEXT F -0.51%
DKL B -0.31%
Compare ETFs