RAAX vs. TRTY ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Cambria Trinity ETF (TRTY)
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

$27.78

Average Daily Volume

12,869

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

5,498

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RAAX TRTY
30 Days 2.75% 2.05%
60 Days 0.76% 1.09%
90 Days 1.70% 2.47%
12 Months 7.90% 7.72%
1 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in TRTY Overlap
GDX A 1.33% 2.04% 1.33%
RAAX Overweight 9 Positions Relative to TRTY
Symbol Grade Weight
PIT C 21.09%
EINC A 12.4%
REZ B 6.17%
PAVE D 4.73%
NLR C 2.12%
SLX D 1.76%
IAUF A 1.15%
PHO C 1.0%
MOO F 0.97%
RAAX Underweight 16 Positions Relative to TRTY
Symbol Grade Weight
FYLD B -8.21%
EYLD B -7.8%
VAMO D -7.76%
SYLD C -6.94%
VGIT A -5.91%
PDBC C -4.23%
GVAL C -4.02%
JPMB A -2.99%
EXI B -2.11%
VBR C -2.06%
DBB D -2.01%
SCHP A -1.98%
BAR B -1.97%
WIP C -1.91%
BOXX A -1.0%
FMF B -0.04%
Compare ETFs