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
3
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
7
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 |
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ASET: Top Represented Industries & Keywords
FDIV: Top Represented Industries & Keywords