ASET vs. RAAX ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$31.02

Average Daily Volume

9,051

Number of Holdings *

3

* may have additional holdings in another (foreign) market
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

38,375

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ASET RAAX
30 Days 4.11% 7.21%
60 Days 4.07% 7.05%
90 Days 1.07% 5.28%
12 Months 8.61% 8.76%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in RAAX Overlap
ASET Overweight 3 Positions Relative to RAAX
Symbol Grade Weight
NFRA A 51.36%
GUNR C 30.83%
GQRE A 17.8%
ASET Underweight 11 Positions Relative to RAAX
Symbol Grade Weight
PIT C -21.16%
EINC B -5.97%
XOP A -5.26%
OIH C -4.02%
PAVE A -3.23%
SLX B -3.16%
MOO D -2.95%
REZ B -2.94%
IAUF B -2.79%
PICK B -2.16%
GDX C -1.14%
Compare ETFs