RAAX
VanEck Real Assets ETF
1W: -0.6%
1M: -2.5%
3M: +1.7%
YTD: +14.1%
1Y: +16.8%
3Y: +66.8%
5Y: +83.9%
$40.32
+0.10 (+0.25%)
Weekly Expected Move ±1.6%
$39
$40
$40
$41
$42
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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Weather
Similar ETFs
20 peers by holdings overlap (120 holdings)
DTM.BR
ETF
49.8%
Shared84 holdings
Total—
AUM—
Price—
DTM.AS
ETF
49.8%
Shared84 holdings
Total—
AUM—
Price—
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
17.8%
Shared29 holdings
Total100
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PPI
Astoria Real Assets ETF
17.6%
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TSES
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17.2%
Shared25 holdings
Total70
AUM—
Price$31.03
IFRA
iShares U.S. Infrastructure ETF
16.9%
Shared28 holdings
Total161
AUM$4.2B
Price$56.19
MAGA
Truth Social America First ETF
16.8%
Shared28 holdings
Total150
AUM$29M
Price$53.83
HAP
VanEck Natural Resources ETF
15.8%
Shared36 holdings
Total136
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PWS
Pacer WealthShield ETF
15.6%
Shared31 holdings
Total365
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IGE
iShares North American Natural Resources ETF
15.1%
Shared23 holdings
Total149
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VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
14.9%
Shared29 holdings
Total280
AUM$220.2B
Price$87.08
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
14.9%
Shared29 holdings
Total280
AUM$220.2B
Price$429.48
VO
Vanguard Morningstar Mid-Cap ETF
14.9%
Shared29 holdings
Total280
AUM$220.3B
Price$79.59
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
14.9%
Shared29 holdings
Total280
AUM$220.2B
Price$394.21
EQL
ALPS Equal Sector Weight ETF
14.2%
Shared48 holdings
Total499
AUM$724M
Price$50.43
EIPI
FT Energy Income Partners Enhanced Income ETF
14.0%
Shared21 holdings
Total76
AUM$1.0B
Price$21.61
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
13.7%
Shared20 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
13.7%
Shared20 holdings
Total168
AUM$36.0B
Price$197.99
XOEF
iShares S&P 500 ex S&P 100 ETF
13.5%
Shared34 holdings
Total402
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WR
Corgi U.S. War Machine ETF
13.1%
Shared14 holdings
Total56
AUM$3M
Price$26.46
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAAX | $1.2B | 115 | 55.8% | 6.7 | 3.4 | 8.5 | 66.0% | 126.5% | 1.80% | +15.9% | +46.3% | 59.5 | 6.8 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| RBLD | $55M | 100 | 12.8% | 27.9 | 4.6 | 3.8 | 16.8% | 13.2% | 1.76% | +13.7% | +25.1% | 54.4 | 6.2 |
| PPI | $90M | 80 | 25.9% | 23.8 | 2.9 | 2.1 | 12.7% | 9.0% | 2.23% | +10.3% | +47.9% | 63.3 | 6.8 |
| TSES | — | 70 | 48.2% | 20.9 | 2.9 | 2.1 | 14.6% | 10.0% | 2.13% | +14.6% | +48.4% | 59.3 | 6.7 |
| IFRA | $4.2B | 161 | 33.4% | 23.6 | 4.0 | 3.4 | 17.6% | 14.5% | 2.05% | +13.2% | +19.6% | 52.2 | 6.6 |
| MAGA | $29M | 150 | 8.6% | 23.4 | 3.6 | 2.5 | 15.9% | 10.5% | 2.09% | +12.6% | +23.8% | 55.2 | 6.4 |
| HAP | $218M | 136 | 36.8% | 9.5 | 0.6 | 0.5 | 6.2% | 4.7% | 2.64% | +15.7% | +48.9% | 59.8 | 6.6 |
| PWS | $24M | 365 | 31.1% | 35.3 | 11.8 | 8.4 | 36.8% | 23.6% | 1.52% | +22.2% | +38.5% | 63.5 | 6.3 |
| IGE | $742M | 149 | 43.7% | 18.9 | 2.6 | 1.9 | 14.3% | 10.1% | 2.21% | +19.4% | +55.8% | 64.5 | 7.0 |