RAAX vs. YYY ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to YieldShares High Income ETF (YYY)
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

$29.32

Average Daily Volume

11,095

Number of Holdings *

9

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

239,520

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RAAX YYY
30 Days 0.12% -1.38%
60 Days 3.63% 0.40%
90 Days 7.51% 4.41%
12 Months 14.17% 20.62%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in YYY Overlap
RAAX Overweight 9 Positions Relative to YYY
Symbol Grade Weight
PIT B 20.67%
EINC A 13.01%
REZ D 6.64%
PAVE B 5.17%
NLR B 2.33%
SLX C 1.71%
GDX C 1.44%
PHO D 1.04%
MOO D 0.96%
RAAX Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.68%
JQC A -3.14%
JFR A -3.09%
HQH D -3.06%
BCAT C -2.98%
BMEZ A -2.9%
BIGZ A -2.86%
BSTZ A -2.81%
ASGI A -2.75%
FRA A -2.61%
HQL D -2.23%
HIX A -2.18%
AVK D -2.16%
IGD C -2.15%
AWP D -2.06%
ZTR D -2.02%
JRI B -1.91%
NCV C -1.72%
EDD D -1.69%
BGT A -1.59%
RIV B -1.48%
FCT A -1.45%
FTF C -1.43%
USA B -0.97%
HYT A -0.97%
DSL C -0.96%
KIO D -0.96%
KYN B -0.95%
DSU A -0.95%
JPC A -0.95%
ISD A -0.95%
THQ D -0.95%
ETV A -0.93%
EVV A -0.92%
EMD D -0.91%
BGB A -0.91%
BTZ D -0.91%
HIO A -0.91%
NML B -0.9%
EVT C -0.9%
NPFD A -0.89%
IFN D -0.89%
ETW A -0.88%
ASG B -0.87%
EXG C -0.87%
NFJ D -0.86%
RA A -0.86%
CPZ A -0.78%
Compare ETFs