RAAX vs. RLY ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to SPDR SSgA Multi Asset Real Return ETF (RLY)
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

$30.08

Average Daily Volume

13,529

Number of Holdings *

9

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

SPDR SSgA Multi Asset Real Return ETF

RLY Description The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

62,477

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RAAX RLY
30 Days 0.74% -0.55%
60 Days 3.83% 0.93%
90 Days 7.45% 2.79%
12 Months 15.70% 9.11%
1 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in RLY Overlap
MOO F 1.2% 0.25% 0.25%
RAAX Overweight 8 Positions Relative to RLY
Symbol Grade Weight
PIT D 21.07%
EINC A 12.18%
REZ D 6.97%
PAVE B 5.78%
NLR B 2.51%
SLX B 1.99%
PHO C 1.32%
GDX C 1.28%
RAAX Underweight 7 Positions Relative to RLY
Symbol Grade Weight
GNR D -26.38%
GII A -23.56%
TIPX C -8.25%
BIL A -5.01%
WIP F -4.96%
RWR C -2.48%
RWX F -0.49%
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