RAAX vs. FTXG ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$27.14

Average Daily Volume

21,753

Number of Holdings *

11

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

20,915

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RAAX FTXG
30 Days 2.42% -0.73%
60 Days 6.81% 3.96%
90 Days 9.59% 1.97%
12 Months 5.81% -6.99%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in FTXG Overlap
RAAX Overweight 11 Positions Relative to FTXG
Symbol Grade Weight
PIT A 21.04%
EINC A 7.63%
PAVE B 3.95%
XOP A 3.87%
OIH A 2.89%
REZ B 2.83%
SLX B 2.79%
MOO F 2.02%
PICK A 1.57%
IAUF A 1.33%
GDX A 1.26%
RAAX Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM B -9.07%
PEP A -8.04%
KHC A -7.98%
KO B -7.71%
MDLZ D -7.18%
TSN A -4.27%
GIS A -4.18%
STZ A -4.14%
TAP B -4.13%
CTVA B -3.99%
HSY F -3.87%
CAG A -3.7%
K A -3.6%
MNST D -3.46%
KDP A -2.91%
MKC A -2.83%
USFD C -2.48%
CPB A -2.35%
HRL A -2.25%
INGR B -2.19%
COKE C -1.79%
POST B -1.69%
LW F -1.6%
CALM A -1.41%
BRBR C -0.53%
LANC C -0.47%
SMPL D -0.45%
CELH D -0.45%
FIZZ F -0.44%
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