ASET vs. ERY ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Direxion Energy Bear 3X Shares (ERY)
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
$29.85
Average Daily Volume
11,043
3
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.02
Average Daily Volume
303,159
22
Performance
| Period | ASET | ERY |
|---|---|---|
| 30 Days | -1.97% | -2.70% |
| 60 Days | 0.52% | -16.99% |
| 90 Days | 0.86% | -26.77% |
| 12 Months | -0.54% | -18.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in ERY | Overlap |
|---|
ASET Underweight 22 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -22.35% | |
| CVX | A | -19.86% | |
| EOG | A | -4.79% | |
| COP | A | -4.59% | |
| SLB | D | -4.34% | |
| PSX | B | -4.03% | |
| KMI | A | -4.01% | |
| OXY | A | -3.95% | |
| VLO | A | -3.61% | |
| MPC | A | -3.56% | |
| OKE | A | -3.08% | |
| WMB | A | -2.79% | |
| PXD | A | -2.38% | |
| HAL | A | -2.03% | |
| HES | A | -1.75% | |
| BKR | B | -1.48% | |
| FANG | A | -1.39% | |
| APA | B | -1.19% | |
| MRO | A | -1.02% | |
| DVN | A | -0.97% | |
| NOV | B | -0.88% | |
| HP | A | -0.47% |
ASET: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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