ASET vs. AMLP ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Alerian MLP ETF (AMLP)
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
$30.43
Average Daily Volume
9,650
3
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$46.89
Average Daily Volume
1,180,216
15
Performance
| Period | ASET | AMLP |
|---|---|---|
| 30 Days | -1.45% | -1.80% |
| 60 Days | 1.19% | 1.41% |
| 90 Days | 2.17% | 7.96% |
| 12 Months | 3.89% | 31.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in AMLP | Overlap |
|---|
ASET: Top Represented Industries & Keywords
AMLP: Top Represented Industries & Keywords
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