RAAX vs. REZ ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares Residential Real Estate Capped ETF (REZ)
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
$27.58
Average Daily Volume
14,849
10
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.13
Average Daily Volume
25,344
39
Performance
| Period | RAAX | REZ |
|---|---|---|
| 30 Days | 1.95% | 3.09% |
| 60 Days | 1.33% | 6.61% |
| 90 Days | 0.10% | 9.96% |
| 12 Months | 11.42% | 7.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in REZ | Overlap |
|---|
RAAX Underweight 39 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -14.22% | |
| PSA | B | -10.53% | |
| EXR | B | -7.57% | |
| AVB | B | -6.8% | |
| EQR | B | -6.0% | |
| VTR | A | -4.47% | |
| ARE | C | -4.45% | |
| INVH | A | -4.42% | |
| ESS | B | -4.18% | |
| MAA | C | -3.91% | |
| SUI | C | -3.55% | |
| DOC | B | -3.27% | |
| UDR | B | -3.21% | |
| AMH | A | -2.97% | |
| ELS | C | -2.88% | |
| CPT | B | -2.72% | |
| CUBE | B | -2.4% | |
| OHI | B | -1.99% | |
| HR | B | -1.51% | |
| AIRC | A | -1.35% | |
| IRT | B | -0.99% | |
| SBRA | A | -0.83% | |
| CTRE | A | -0.8% | |
| NSA | B | -0.7% | |
| NHI | A | -0.67% | |
| MPW | F | -0.66% | |
| LTC | A | -0.35% | |
| ELME | C | -0.33% | |
| VRE | D | -0.28% | |
| AIV | B | -0.27% | |
| CSR | B | -0.24% | |
| UMH | A | -0.23% | |
| AHR | A | -0.22% | |
| NXRT | C | -0.21% | |
| CHCT | F | -0.15% | |
| DHC | B | -0.15% | |
| GMRE | B | -0.13% | |
| UHT | C | -0.12% | |
| BRT | D | -0.05% |
RAAX: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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