ASET vs. HGER ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Harbor All-Weather Inflation Focus ETF (HGER)

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

$30.66

Average Daily Volume

10,145

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

40,057

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ASET	HGER
30 Days	-1.45%	3.56%
60 Days	2.62%	9.11%
90 Days	2.48%	8.14%
12 Months	2.34%	13.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in HGER	Overlap

ASET Overweight 3 Positions Relative to HGER

	Symbol	Grade	Weight
	NFRA	C	50.46%
	GUNR	A	32.09%
	GQRE	C	17.38%

ASET Underweight 1 Positions Relative to HGER

	Symbol	Grade	Weight
	TTE	A	-27.5%

ASET: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund American Depositary Receipt Banking Global Depository Receipt Investment Trust Natural Resources Northern Trust Real Estate Investment Trust Stoxx

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol