ASET vs. INAV ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Mohr Industry Nav ETF (INAV)
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
$30.43
Average Daily Volume
9,650
3
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
4,334
6
Performance
| Period | ASET | INAV |
|---|---|---|
| 30 Days | -1.45% | -2.66% |
| 60 Days | 1.19% | -2.19% |
| 90 Days | 2.17% | 1.02% |
| 12 Months | 3.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in INAV | Overlap |
|---|
ASET: Top Represented Industries & Keywords
INAV: Top Represented Industries & Keywords
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