RAAX vs. RIET ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.05
Average Daily Volume
51,214
62
Performance
| Period | RAAX | RIET |
|---|---|---|
| 30 Days | 1.95% | -0.13% |
| 60 Days | 1.33% | 0.51% |
| 90 Days | 0.10% | 1.79% |
| 12 Months | 11.42% | 5.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in RIET | Overlap |
|---|
RAAX Underweight 62 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | B | -1.69% | |
| EXR | B | -1.62% | |
| OHI | B | -1.59% | |
| EQR | B | -1.54% | |
| BXP | C | -1.53% | |
| NNN | B | -1.51% | |
| SPG | C | -1.5% | |
| STWD | D | -1.5% | |
| O | C | -1.49% | |
| VICI | D | -1.49% | |
| DOC | B | -1.49% | |
| AGNC | A | -1.48% | |
| GLPI | B | -1.48% | |
| APLE | D | -1.47% | |
| CCI | D | -1.47% | |
| WPC | D | -1.45% | |
| KRC | F | -1.43% | |
| CMTG | D | -1.32% | |
| ABR | B | -1.26% | |
| ALX | B | -1.25% | |
| DEA | B | -1.25% | |
| CHMI | C | -1.25% | |
| BNL | B | -1.24% | |
| SBRA | A | -1.24% | |
| UHT | C | -1.23% | |
| EPR | C | -1.22% | |
| BXMT | C | -1.22% | |
| ACRE | D | -1.21% | |
| CIO | C | -1.21% | |
| CHCT | F | -1.21% | |
| LADR | A | -1.21% | |
| PMT | C | -1.2% | |
| EFC | B | -1.2% | |
| GMRE | B | -1.19% | |
| IIPR | B | -1.19% | |
| RC | C | -1.19% | |
| TRTX | B | -1.19% | |
| LTC | A | -1.18% | |
| OLP | B | -1.18% | |
| GOOD | B | -1.18% | |
| HIW | C | -1.18% | |
| PSTL | C | -1.17% | |
| CTO | B | -1.17% | |
| ARI | D | -1.16% | |
| NREF | D | -1.16% | |
| OUT | C | -1.16% | |
| GNL | C | -1.15% | |
| DX | D | -1.15% | |
| AHH | B | -1.15% | |
| KREF | D | -1.14% | |
| BRSP | D | -1.13% | |
| BDN | D | -1.13% | |
| AFCG | B | -1.12% | |
| MPW | F | -1.1% | |
| GPMT | F | -1.1% | |
| CLPR | F | -1.09% | |
| SVC | F | -1.04% | |
| SACH | F | -1.0% | |
| UNIT | D | -1.0% | |
| NYMTN | B | -0.34% | |
| NYMTM | A | -0.33% | |
| AGNCN | A | -0.33% |
RAAX: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
Compare ETFs
