ASET vs. FDIV ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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

$31.80

Average Daily Volume

916

Number of Holdings *

3

* may have additional holdings in another (foreign) market
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

10,908

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ASET FDIV
30 Days -1.40% -0.99%
60 Days -1.26% -1.34%
90 Days 0.11% -1.16%
12 Months 11.91% 15.90%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in FDIV Overlap
ASET Overweight 3 Positions Relative to FDIV
Symbol Grade Weight
NFRA C 50.04%
GQRE C 39.94%
GUNR D 9.9%
ASET Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -32.03%
HYLS B -20.47%
LMBS D -15.21%
FSIG C -10.14%
LGOV D -7.26%
FEMB F -4.77%
FPE C -2.56%
Compare ETFs