RAAX vs. CEFS ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Exchange Listed Funds Trust ETF (CEFS)
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
$27.15
Average Daily Volume
21,776
10
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.40
Average Daily Volume
44,648
99
Performance
| Period | RAAX | CEFS |
|---|---|---|
| 30 Days | -1.18% | 0.51% |
| 60 Days | 4.00% | 3.54% |
| 90 Days | 9.43% | 6.67% |
| 12 Months | 7.78% | 24.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in CEFS | Overlap |
|---|
RAAX Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | C | -8.96% | |
| BFZ | B | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | A | -4.43% | |
| JRI | B | -3.68% | |
| HQL | C | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | C | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | C | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | C | -1.62% | |
| FMN | A | -1.59% | |
| VGM | B | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | B | -1.1% | |
| IHD | A | -1.05% | |
| CEV | B | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | B | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | A | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | B | -0.43% | |
| CPZ | B | -0.36% | |
| DSM | C | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | C | -0.3% | |
| GNT | B | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.23% | |
| FGB | A | -0.21% | |
| VKI | A | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | B | -0.05% | |
| GRX | D | -0.04% | |
| HEQ | C | -0.04% | |
| DIAX | D | -0.03% | |
| PNI | C | -0.03% | |
| NAC | A | -0.02% | |
| MYN | C | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | A | -0.01% | |
| MUC | B | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | B | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
RAAX: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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