ASET vs. MPRO ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Monarch ProCap ETF (MPRO)
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
$30.34
Average Daily Volume
10,608
3
MPRO
Monarch ProCap ETF
MPRO Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
17,335
1
Performance
| Period | ASET | MPRO |
|---|---|---|
| 30 Days | -0.97% | -2.18% |
| 60 Days | 1.14% | -1.43% |
| 90 Days | 2.15% | 0.22% |
| 12 Months | 2.81% | 6.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in MPRO | Overlap |
|---|
ASET Underweight 1 Positions Relative to MPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLRE | D | -7.9% |
ASET: Top Represented Industries & Keywords
MPRO: Top Represented Industries & Keywords
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