Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKGI: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); RAAX: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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BKGI vs RAAX

Historical snapshot · Current snapshot

Portfolio statistics

BKGI

Largest holding: ENB · 7.663%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

RAAX

Largest holding: PIT · 23.26%
Top 10 concentration: 54.12%
Gross exposure: 54.12%
Net exposure: 54.12%

Holdings overlap

Based on returned holdings.

ETF A

BKGI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ENB · 7.663%

0.000%weighted overlap

ETF B

RAAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PIT · 23.26%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only BKGI 5Shared 0Only RAAX 10

Largest allocation differences

PITVanEck Commodity Strategy ETF23.26% gap

0.000%23.26%

OUNZVanEck Merk Gold Shares19.12% gap

0.000%19.12%

ENBENBRIDGE INC7.663% gap

7.663%0.000%

HESMHESS MIDSTREAM LP7.511% gap

7.511%0.000%

DOCHEALTHPEAK PROPERTIES INC6.796% gap

6.796%0.000%

DDOMINION ENERGY INC5.247% gap

5.247%0.000%

OHIOMEGA HEALTHCARE INVESTORS INC4.324% gap

4.324%0.000%

WMBWilliams Cos Inc/The1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKGI	RAAX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.