RAAX vs. IGE ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.50
Average Daily Volume
150,161
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | RAAX | IGE |
|---|---|---|
| 30 Days | -1.15% | -2.69% |
| 60 Days | 4.81% | 7.80% |
| 90 Days | 8.14% | 11.62% |
| 12 Months | 7.75% | 21.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in IGE | Overlap |
|---|
RAAX Underweight 121 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -10.37% | |
| XOM | B | -10.13% | |
| COP | B | -4.4% | |
| CNQ | B | -3.1% | |
| EOG | B | -2.94% | |
| ENB | A | -2.88% | |
| FCX | B | -2.73% | |
| SLB | F | -2.58% | |
| MPC | B | -2.55% | |
| PXD | B | -2.4% | |
| PSX | D | -2.35% | |
| VLO | B | -2.07% | |
| SU | B | -1.88% | |
| WMB | B | -1.78% | |
| NEM | A | -1.78% | |
| OKE | B | -1.76% | |
| OXY | B | -1.66% | |
| HES | B | -1.65% | |
| LNG | B | -1.43% | |
| TRP | C | -1.42% | |
| MLM | D | -1.38% | |
| FANG | B | -1.37% | |
| KMI | A | -1.35% | |
| VMC | C | -1.3% | |
| HAL | D | -1.27% | |
| DVN | B | -1.25% | |
| BKR | D | -1.24% | |
| AEM | A | -1.2% | |
| GOLD | B | -1.11% | |
| CVE | B | -1.04% | |
| TRGP | B | -0.97% | |
| WPM | A | -0.9% | |
| FNV | B | -0.88% | |
| TECK | A | -0.86% | |
| BALL | A | -0.84% | |
| CTRA | B | -0.78% | |
| CCJ | A | -0.75% | |
| PBA | B | -0.74% | |
| AVY | B | -0.67% | |
| EQT | A | -0.63% | |
| MRO | B | -0.6% | |
| PKG | C | -0.59% | |
| AMCR | A | -0.49% | |
| OVV | B | -0.49% | |
| WRK | A | -0.47% | |
| IP | C | -0.46% | |
| FTI | A | -0.43% | |
| APA | F | -0.43% | |
| TPL | B | -0.41% | |
| CHK | B | -0.38% | |
| AR | A | -0.37% | |
| CCK | B | -0.37% | |
| ATR | A | -0.36% | |
| WFRD | A | -0.34% | |
| EXP | B | -0.33% | |
| RRC | B | -0.33% | |
| DINO | F | -0.32% | |
| SWN | B | -0.31% | |
| RGLD | B | -0.3% | |
| GPK | D | -0.3% | |
| KGC | B | -0.3% | |
| PR | B | -0.29% | |
| NOV | D | -0.28% | |
| CHRD | B | -0.28% | |
| PAAS | B | -0.26% | |
| MTDR | D | -0.26% | |
| MUR | B | -0.25% | |
| BERY | D | -0.25% | |
| CIVI | D | -0.24% | |
| AA | B | -0.24% | |
| CHX | B | -0.24% | |
| DTM | B | -0.23% | |
| PBF | B | -0.22% | |
| AGI | B | -0.22% | |
| ETRN | A | -0.22% | |
| SON | D | -0.21% | |
| SM | B | -0.21% | |
| NE | F | -0.19% | |
| CPG | B | -0.19% | |
| MGY | B | -0.18% | |
| SUM | D | -0.18% | |
| LPX | C | -0.18% | |
| AM | A | -0.18% | |
| WFG | C | -0.17% | |
| KNF | A | -0.17% | |
| TDW | A | -0.17% | |
| VAL | F | -0.16% | |
| SEE | B | -0.16% | |
| HP | F | -0.15% | |
| ERF | B | -0.15% | |
| CNX | B | -0.14% | |
| NOG | B | -0.14% | |
| RIG | F | -0.14% | |
| SLGN | B | -0.14% | |
| BTG | F | -0.13% | |
| LBRT | B | -0.13% | |
| NXE | A | -0.13% | |
| CRC | D | -0.13% | |
| PTEN | F | -0.13% | |
| WHD | B | -0.12% | |
| OR | B | -0.11% | |
| EGO | B | -0.11% | |
| KOS | F | -0.1% | |
| UEC | A | -0.1% | |
| HL | B | -0.1% | |
| MP | C | -0.09% | |
| OI | F | -0.09% | |
| BTU | F | -0.09% | |
| BTE | B | -0.09% | |
| CEIX | F | -0.08% | |
| VET | D | -0.07% | |
| AG | B | -0.07% | |
| GPOR | B | -0.06% | |
| GEF | D | -0.06% | |
| NFE | F | -0.06% | |
| WKC | D | -0.05% | |
| SSRM | D | -0.04% | |
| NG | B | -0.03% | |
| CVI | F | -0.03% | |
| CRK | C | -0.03% | |
| PTVE | A | -0.02% |
RAAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
American Depositary Receipt
Exchange Traded Funds
Agribusiness
Agricultural Products
Agriculture
Agronomy
Aquaculture
Commodity
Commodity Markets
Depositary Receipt
Energy Infrastructure
Exchange Traded Products
Farm Machinery
Fertilizer
Food Industry
Gold Mining
Gold Mining Industry
Investment Trust
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
Compare ETFs
