RAAX vs. GAA ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Cambria Global Asset Allocation ETF (GAA)
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

$27.23

Average Daily Volume

21,394

Number of Holdings *

10

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

7,177

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period RAAX GAA
30 Days 1.84% 0.07%
60 Days 8.32% 2.95%
90 Days 7.65% 3.87%
12 Months 8.19% 9.97%
1 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in GAA Overlap
GDX A 1.25% 1.01% 1.01%
RAAX Overweight 9 Positions Relative to GAA
Symbol Grade Weight
PIT A 21.15%
EINC A 11.5%
PAVE C 4.9%
REZ B 2.79%
NLR A 2.01%
SLX C 1.88%
IAUF A 1.36%
PHO B 1.0%
MOO F 1.0%
RAAX Underweight 18 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.0%
SYLD B -6.66%
PDBC A -6.28%
GVAL A -5.91%
FYLD A -4.81%
QMOM C -4.61%
VAMO B -4.43%
HYEM A -3.94%
BAR A -3.84%
JPMB C -2.97%
VCIT C -2.92%
SCHP D -2.65%
WIP D -2.4%
IMOM C -2.02%
IHY B -1.97%
VGIT F -1.91%
VGLT D -1.83%
BOXX A -0.98%
Compare ETFs