Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NDOWAnydrus Advantage ETF | RAASMI 3Fourteen REAL Asset Allocation ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Not identified | Not identified |
| Asset class | Multi-asset · Global | Multi-asset · Global |
| Expense ratio | 2.15%Net expense ratio, filed 25 Jul 2025 | 0.90%Net expense ratio, filed 28 Apr 2026 |
| Net assets | $69.5MAs of 30 Jun 2026 | $595.2MAs of 30 Jun 2026 |
| Holdings | 87As of 30 Jun 2026 | 183As of 30 Jun 2026 |
| 12-month distribution yield | 1.19% | 2.07% |
| Distributions | Twice a year$0.3420 in 12 months | Quarterly$0.6240 in 12 months |
| Last price | $28.6820 Oct 2026, 14:30 UTC | $30.1520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | NDOW | RAA |
|---|---|---|
| NDOW | Same fund | 11.4% |
| RAA | 11.4% | Same fund |
NDOW and RAA
- Weighted overlap
- 11.4%
- Holdings in common
- 17
- NDOW holdings also in RAA
- 19.5% by count
- RAA holdings also in NDOW
- 9.3% by count
| Holding | Weight in NDOW | Weight in RAA | Overlap | Matched by |
|---|---|---|---|---|
| iMGP DBi Managed Futures Strategy ETF US53700T8273 | 6.12% | 9.18% | 6.12% | ISIN |
| NVIDIA CORPORATION US67066G1040 | 1.59% | 1.35% | 1.35% | ISIN |
| MICROSOFT CORPORATION US5949181045 | 0.94% | 0.72% | 0.72% | ISIN |
| AMAZON.COM, INC. US0231351067 | 0.94% | 0.72% | 0.72% | ISIN |
| ALPHABET INC. US02079K1079 | 0.95% | 0.55% | 0.55% | ISIN |
| SLB N.V.SLB LTD AN8068571086 | 0.66% | 0.44% | 0.44% | ISIN |
| APPLIED MATERIALS, INC. US0382221051 | 1.12% | 0.43% | 0.43% | ISIN |
| EQUINIX, INC. US29444U7000 | 0.58% | 0.20% | 0.20% | ISIN |
| LINDE PUBLIC LIMITED COMPANYNEW LINDE PLC IE000S9YS762 | 0.73% | 0.19% | 0.19% | ISIN |
| VALE S.A. US91912E1055 | 0.71% | 0.16% | 0.16% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | NDOW | RAA |
|---|---|---|
| US dollar (USD) | 99.4% | 100.0% |