Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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RAA vs S&P 500

MAX$29.84 · +0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+20%+22.8%S&P 500 +31.6%Feb 26, 2025Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%−1.7%+0.5%+9.6%+10.1%——+22.8%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SMI Funds RAA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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RAA’s Top 10 Holdings

Today
54.4%of RAA sits in these 10
1BKLCBny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core20.07%
2DBMFiM DBi Managed Futures Strategy ETF6.16%
3PDBCInvesco Optimum Yield Divers5.78%
4VCITVanguard Intermediate-Term Corporate Bond Etf5.00%
5SCYBSchwab High Yield Bond Etf5.00%
6EMBIshares Jpmorgan Emerging Markets Bond Etf3.00%
7SCHPSchwab U.s. Tips Etf3.00%
8NVDANvidia2.23%
9AAPLApple2.08%
10VBVanguard Morningstar Small-Cap ETF2.03%
SMI Funds RAA · weight in the fund · as of Nov 4, 2026
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RAA’s Holdings

Today
Financial ServicesTechnologyConsumer Cyclical
SMI Funds RAA · 181 holdings · tile size = share of the fund · as of Nov 4, 2026
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RAA vs Peer Average

YTD
RAAAvsBPeer average
1D+0.4%[…]
1M−1.7%[…]
3M+0.5%[…]
YTD+9.6%[…]
1Y+10.1%[…]
0–0level
0 peers · each row scaled to its leader
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