RAAX vs. PSP ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to PowerShares Listed Private Equity (PSP)
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
9
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
15,265
28
Performance
| Period | RAAX | PSP |
|---|---|---|
| 30 Days | 6.03% | 8.68% |
| 60 Days | 9.05% | 16.64% |
| 90 Days | 6.35% | 10.54% |
| 12 Months | 20.01% | 47.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in PSP | Overlap |
|---|
RAAX Underweight 28 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -5.76% | |
| BX | C | -5.69% | |
| TPG | A | -5.63% | |
| CG | B | -4.31% | |
| OWL | A | -3.01% | |
| ARCC | A | -2.77% | |
| HLNE | A | -2.76% | |
| STEP | A | -2.12% | |
| GHC | A | -1.25% | |
| IAC | C | -1.21% | |
| BBUC | B | -1.1% | |
| BXSL | B | -0.86% | |
| FSK | A | -0.85% | |
| CODI | D | -0.65% | |
| GBDC | B | -0.62% | |
| CNNE | F | -0.5% | |
| MAIN | A | -0.46% | |
| HTGC | B | -0.44% | |
| PAX | F | -0.39% | |
| PX | A | -0.3% | |
| BCSF | A | -0.23% | |
| CSWC | B | -0.22% | |
| BBDC | A | -0.22% | |
| TSLX | B | -0.21% | |
| GSBD | D | -0.21% | |
| GAIN | B | -0.21% | |
| NMFC | F | -0.21% | |
| SLRC | C | -0.2% |
RAAX: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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