ASET vs. MVFG ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

$31.73

Average Daily Volume

910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

6,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASET	MVFG
30 Days	-2.23%	-0.74%
60 Days	-1.85%	0.05%
90 Days	1.24%	1.77%
12 Months	11.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in MVFG	Overlap
	GUNR	D	9.83%	3.82%	3.82%

ASET Overweight 2 Positions Relative to MVFG

	Symbol	Grade	Weight
	NFRA	D	49.92%
	GQRE	D	40.13%

ASET Underweight 9 Positions Relative to MVFG

Symbol	Grade	Weight
XSMO	B	-4.92%
IWP	A	-4.63%
XLRE	C	-4.57%
SPHD	A	-4.51%
SCHH	C	-4.26%
CIBR	B	-4.25%
ESGV	A	-4.25%
ASHR	C	-3.45%
KWEB	D	-3.26%

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

MVFG: Top Represented Industries & Keywords

Industries: