RAAX vs. YYY ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to YieldShares High Income ETF (YYY)
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
$27.08
Average Daily Volume
21,394
10
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.72
Average Daily Volume
265,294
41
Performance
| Period | RAAX | YYY |
|---|---|---|
| 30 Days | 1.84% | -1.76% |
| 60 Days | 8.32% | 0.41% |
| 90 Days | 7.65% | 1.69% |
| 12 Months | 8.19% | 13.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in YYY | Overlap |
|---|
RAAX Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.55% | |
| ECC | A | -3.45% | |
| PDO | B | -3.4% | |
| OXLC | C | -3.35% | |
| KYN | A | -3.04% | |
| JFR | A | -3.02% | |
| JQC | B | -3.0% | |
| FPF | C | -2.98% | |
| BGB | A | -2.92% | |
| JPC | B | -2.9% | |
| BTZ | C | -2.83% | |
| USA | C | -2.78% | |
| CEM | A | -2.76% | |
| RA | D | -2.75% | |
| AOD | B | -2.69% | |
| NFJ | C | -2.67% | |
| EVV | C | -2.65% | |
| WIW | C | -2.65% | |
| VVR | A | -2.55% | |
| MUC | C | -2.39% | |
| FFC | C | -2.36% | |
| HYT | A | -2.35% | |
| PTY | C | -2.28% | |
| DSL | C | -2.25% | |
| NAC | C | -1.78% | |
| NEA | C | -1.69% | |
| PFN | B | -1.68% | |
| NZF | C | -1.65% | |
| HFRO | D | -1.65% | |
| PHK | C | -1.47% | |
| NVG | C | -1.45% | |
| NAD | C | -1.25% | |
| MUI | C | -1.13% | |
| MHD | C | -1.0% | |
| FAX | D | -0.92% | |
| NRK | C | -0.87% | |
| MYI | C | -0.77% | |
| AWF | B | -0.74% | |
| MUJ | C | -0.57% | |
| PCN | D | -0.53% | |
| MYD | C | -0.5% |
RAAX: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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