ASET vs. EPRF ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Elkhorn S&P High Quality Preferred ETF (EPRF)
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
$30.63
Average Daily Volume
9,548
3
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.76
Average Daily Volume
15,103
2
Performance
| Period | ASET | EPRF |
|---|---|---|
| 30 Days | -1.11% | -1.70% |
| 60 Days | 1.96% | -2.24% |
| 90 Days | 2.86% | -1.65% |
| 12 Months | 4.62% | 14.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in EPRF | Overlap |
|---|
ASET: Top Represented Industries & Keywords
EPRF: Top Represented Industries & Keywords
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