RAAX vs. PFXF ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$30.32
Average Daily Volume
13,553
9
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
501,356
28
Performance
| Period | RAAX | PFXF |
|---|---|---|
| 30 Days | 1.73% | -1.34% |
| 60 Days | 5.47% | -0.95% |
| 90 Days | 7.33% | 3.06% |
| 12 Months | 17.70% | 13.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in PFXF | Overlap |
|---|
RAAX Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -3.66% | |
| T | A | -2.98% | |
| TBB | C | -2.67% | |
| SOJD | D | -1.85% | |
| TBC | C | -1.74% | |
| SREA | D | -1.55% | |
| CMSD | C | -1.29% | |
| CHSCO | B | -1.21% | |
| AGNC | C | -1.2% | |
| CHSCL | B | -1.13% | |
| QRTEP | F | -1.09% | |
| CTDD | B | -1.04% | |
| DUKB | D | -1.04% | |
| CHSCM | D | -1.04% | |
| UZE | B | -0.97% | |
| BPYPM | D | -0.94% | |
| SOJC | D | -0.91% | |
| CHSCN | D | -0.9% | |
| DTW | D | -0.78% | |
| EAI | D | -0.76% | |
| CHSCP | F | -0.75% | |
| AQNB | C | -0.75% | |
| AGNCN | A | -0.7% | |
| CMSC | C | -0.58% | |
| GPJA | D | -0.52% | |
| ELC | D | -0.5% | |
| TVC | C | -0.49% | |
| EMP | D | -0.48% |
RAAX: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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