RAAX vs. ISCF ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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

$27.86

Average Daily Volume

20,772

Number of Holdings *

10

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

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. 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 is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

46,497

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period RAAX ISCF
30 Days 2.21% 6.04%
60 Days 5.80% 3.52%
90 Days 9.13% 6.28%
12 Months 12.22% 11.32%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in ISCF Overlap
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