RAAX vs. MAMB ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Monarch Ambassador Income ETF (MAMB)

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

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

11,316

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RAAX	MAMB
30 Days	2.42%	-1.56%
60 Days	6.81%	-0.57%
90 Days	9.59%	-1.20%
12 Months	5.81%	-1.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in MAMB	Overlap

RAAX Overweight 11 Positions Relative to MAMB

	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 5 Positions Relative to MAMB

	Symbol	Grade	Weight
	IEF	F	-19.77%
	IAU	A	-12.87%
	BAB	C	-12.42%
	MBB	D	-12.38%
	SHY	C	-5.0%

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Stock Market Index American Depositary Receipt Depositary Receipt Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan