RAAX vs. SECT ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Main Sector Rotation ETF (SECT)
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

$27.10

Average Daily Volume

38,464

Number of Holdings *

11

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

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

98,137

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RAAX SECT
30 Days 6.73% 2.54%
60 Days 7.73% 5.88%
90 Days 6.11% 8.23%
12 Months 8.84% 26.91%
1 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in SECT Overlap
OIH C 4.07% 1.0% 1.0%
RAAX Overweight 10 Positions Relative to SECT
Symbol Grade Weight
PIT C 20.75%
EINC A 6.06%
XOP B 5.31%
PAVE A 3.29%
SLX B 3.24%
MOO C 2.94%
REZ C 2.89%
PICK C 2.17%
IAUF B 2.06%
GDX C 1.14%
RAAX Underweight 6 Positions Relative to SECT
Symbol Grade Weight
IJK A -15.74%
XLC A -13.91%
QQQ A -12.45%
SMH B -9.19%
ARKG F -3.92%
BIL B -0.0%
Compare ETFs