RAAX vs. DALT ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$26.81

Average Daily Volume

22,777

Number of Holdings *

10

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RAAX DALT
30 Days -1.15% -0.39%
60 Days 4.81% 2.68%
90 Days 8.14% 4.27%
12 Months 7.75% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in DALT Overlap
RAAX Overweight 10 Positions Relative to DALT
Symbol Grade Weight
PIT B 21.14%
EINC B 11.92%
PAVE C 4.9%
REZ A 2.85%
NLR A 2.01%
SLX C 1.83%
IAUF B 1.33%
GDX B 1.27%
MOO F 1.01%
PHO A 1.01%
RAAX Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC B -5.1%
PXE B -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS D -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
Compare ETFs