ASET vs. FOVL ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to iShares Focused Value Factor ETF (FOVL)
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
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.57
Average Daily Volume
2,250
40
Performance
| Period | ASET | FOVL |
|---|---|---|
| 30 Days | -1.40% | 5.56% |
| 60 Days | -1.26% | 9.08% |
| 90 Days | 0.11% | 12.44% |
| 12 Months | 11.91% | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in FOVL | Overlap |
|---|
ASET Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | B | -2.7% | |
| PNC | B | -2.7% | |
| ETR | B | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | D | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
ASET: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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