RAAX vs. PSCF ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$29.33
Average Daily Volume
12,604
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.87
Average Daily Volume
2,735
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | RAAX | PSCF |
|---|---|---|
| 30 Days | 6.03% | 1.45% |
| 60 Days | 9.05% | 9.29% |
| 90 Days | 6.35% | 17.11% |
| 12 Months | 20.01% | 37.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in PSCF | Overlap |
|---|
RAAX Underweight 155 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -2.21% | |
| JXN | A | -1.9% | |
| EPRT | C | -1.67% | |
| COOP | B | -1.62% | |
| LNC | B | -1.5% | |
| RDN | D | -1.46% | |
| MC | B | -1.36% | |
| CTRE | C | -1.32% | |
| PECO | C | -1.28% | |
| SLG | C | -1.26% | |
| PIPR | A | -1.24% | |
| SFBS | B | -1.11% | |
| AGO | B | -1.11% | |
| ABCB | C | -1.11% | |
| HASI | B | -1.09% | |
| IIPR | C | -1.07% | |
| MAC | B | -1.05% | |
| WD | C | -1.02% | |
| SKT | A | -1.0% | |
| MPW | C | -0.99% | |
| HIW | C | -0.98% | |
| BGC | B | -0.98% | |
| BXMT | C | -0.96% | |
| FBP | B | -0.96% | |
| AX | D | -0.95% | |
| UCBI | B | -0.95% | |
| APLE | B | -0.94% | |
| AUB | D | -0.93% | |
| STEP | A | -0.92% | |
| NMIH | B | -0.91% | |
| FULT | D | -0.91% | |
| PJT | A | -0.89% | |
| CWK | D | -0.88% | |
| APAM | B | -0.85% | |
| CATY | B | -0.85% | |
| LXP | D | -0.84% | |
| CBU | D | -0.84% | |
| FHB | D | -0.83% | |
| WSFS | D | -0.83% | |
| ABR | C | -0.82% | |
| GNW | A | -0.82% | |
| DEI | A | -0.81% | |
| WAFD | D | -0.78% | |
| FCPT | C | -0.76% | |
| BKU | D | -0.75% | |
| SFNC | B | -0.75% | |
| CNS | C | -0.71% | |
| TBBK | A | -0.71% | |
| VIRT | B | -0.71% | |
| UE | C | -0.71% | |
| PLMR | A | -0.7% | |
| BOH | D | -0.7% | |
| INDB | D | -0.7% | |
| OUT | C | -0.7% | |
| AKR | B | -0.68% | |
| PRK | D | -0.68% | |
| PFS | D | -0.66% | |
| FFBC | D | -0.66% | |
| PPBI | D | -0.66% | |
| CVBF | B | -0.65% | |
| SNEX | B | -0.65% | |
| SBCF | D | -0.62% | |
| JOE | D | -0.62% | |
| GSHD | B | -0.61% | |
| SHO | B | -0.6% | |
| ENVA | B | -0.6% | |
| EVTC | D | -0.59% | |
| BANF | D | -0.58% | |
| NATL | D | -0.58% | |
| NBTB | D | -0.58% | |
| OFG | D | -0.58% | |
| RNST | D | -0.57% | |
| STC | D | -0.57% | |
| BANR | B | -0.57% | |
| BANC | D | -0.57% | |
| IBTX | B | -0.57% | |
| PRG | C | -0.57% | |
| ROIC | C | -0.55% | |
| TRMK | D | -0.54% | |
| DRH | B | -0.52% | |
| DFIN | B | -0.49% | |
| FBNC | B | -0.48% | |
| CHCO | D | -0.48% | |
| NWBI | D | -0.47% | |
| FCF | D | -0.47% | |
| GNL | D | -0.47% | |
| MCY | B | -0.47% | |
| LKFN | D | -0.46% | |
| CASH | C | -0.45% | |
| FBK | B | -0.45% | |
| PEB | D | -0.45% | |
| NBHC | D | -0.44% | |
| GTY | C | -0.44% | |
| STBA | D | -0.44% | |
| LTC | D | -0.44% | |
| JBGS | C | -0.43% | |
| XHR | A | -0.43% | |
| HOPE | B | -0.42% | |
| HMN | B | -0.41% | |
| HTH | F | -0.41% | |
| TRUP | B | -0.4% | |
| VRTS | D | -0.39% | |
| ALEX | D | -0.39% | |
| SPNT | D | -0.39% | |
| VBTX | C | -0.39% | |
| WABC | F | -0.37% | |
| KW | C | -0.37% | |
| RC | F | -0.37% | |
| UNIT | B | -0.37% | |
| CUBI | F | -0.37% | |
| DEA | D | -0.36% | |
| AAT | C | -0.35% | |
| NAVI | D | -0.34% | |
| EXPI | C | -0.34% | |
| SAFT | D | -0.34% | |
| PMT | B | -0.34% | |
| EIG | A | -0.33% | |
| ARI | F | -0.33% | |
| EFC | D | -0.32% | |
| CSR | D | -0.31% | |
| ECPG | F | -0.31% | |
| BHLB | D | -0.31% | |
| PFBC | D | -0.28% | |
| DCOM | B | -0.28% | |
| RWT | C | -0.28% | |
| MMI | D | -0.27% | |
| NXRT | D | -0.27% | |
| HCI | B | -0.26% | |
| PRAA | F | -0.26% | |
| AMSF | B | -0.26% | |
| BDN | B | -0.26% | |
| SBSI | D | -0.26% | |
| BRKL | D | -0.25% | |
| SVC | D | -0.23% | |
| PRA | C | -0.22% | |
| KREF | C | -0.21% | |
| HFWA | D | -0.21% | |
| INN | A | -0.21% | |
| CPF | C | -0.21% | |
| CFFN | D | -0.2% | |
| BSIG | D | -0.2% | |
| TMP | C | -0.2% | |
| AHH | F | -0.2% | |
| HPP | F | -0.19% | |
| EGBN | C | -0.19% | |
| TRST | D | -0.18% | |
| GDOT | C | -0.17% | |
| EZPW | C | -0.16% | |
| UHT | D | -0.16% | |
| WSR | C | -0.16% | |
| AMBC | F | -0.15% | |
| HAFC | D | -0.15% | |
| BFS | C | -0.14% | |
| UFCS | D | -0.12% | |
| WRLD | F | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Retail Banking
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