ASET vs. ALTY ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Global X SuperDividend Alternatives ETF (ALTY)

ASET

FlexShares Real Assets Allocation Index Fund

ASET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

10,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.18

Average Daily Volume

12,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASET	ALTY
30 Days	-0.35%	-1.78%
60 Days	1.37%	-0.26%
90 Days	2.18%	0.32%
12 Months	3.57%	6.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in ALTY	Overlap

ASET Overweight 3 Positions Relative to ALTY

Symbol	Grade	Weight
NFRA	B	50.36%
GUNR	A	32.15%
GQRE	C	17.42%

ASET Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
QYLD	C	-21.08%
EMBD	D	-20.55%
PFFD	B	-20.08%
SPH	C	-1.55%
HESM	C	-1.43%
MPLX	A	-1.4%
USAC	C	-1.39%
WMB	A	-1.38%
PAA	A	-1.37%
SUN	C	-1.34%
KMI	A	-1.34%
AGR	A	-1.32%
EPD	A	-1.29%
ALE	A	-1.28%
SR	A	-1.23%
NWE	A	-1.16%
OGE	A	-1.15%
NWN	A	-1.11%

ASET: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund American Depositary Receipt Banking Global Depository Receipt Investment Trust Natural Resources Northern Trust Real Estate Investment Trust Stoxx