RAAX vs. REIT ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to ALPS Active REIT ETF (REIT)
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
REIT

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

11,509

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RAAX REIT
30 Days 6.03% -0.31%
60 Days 9.05% 8.07%
90 Days 6.35% 12.67%
12 Months 20.01% 30.11%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in REIT Overlap
RAAX Overweight 9 Positions Relative to REIT
Symbol Grade Weight
PIT B 20.31%
EINC A 12.44%
REZ C 6.67%
PAVE A 4.98%
NLR A 2.08%
SLX B 1.75%
GDX C 1.45%
PHO C 1.03%
MOO B 0.99%
RAAX Underweight 30 Positions Relative to REIT
Symbol Grade Weight
EQIX C -8.74%
PLD D -5.97%
PSA C -5.08%
VICI C -4.91%
WELL C -4.64%
FR D -4.16%
DOC C -4.15%
SPG A -4.11%
EXR D -4.05%
O C -3.97%
INVH D -3.96%
EQR C -3.44%
UDR C -3.11%
HST D -3.11%
DLR C -3.03%
AVB C -2.97%
BRX C -2.83%
SBRA C -2.74%
EPRT C -2.71%
ELS D -2.47%
MAC B -2.35%
CUZ C -2.29%
KRC C -2.26%
COLD D -2.19%
IRM B -2.04%
LXP D -1.91%
IVT B -1.63%
ESRT C -1.45%
ADC C -1.44%
AMT D -1.16%
Compare ETFs