ASET vs. TMAT ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Main Thematic Innovation ETF (TMAT)
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

Number of Holdings *

3

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

15,912

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ASET TMAT
30 Days -0.97% -7.70%
60 Days 1.14% -2.07%
90 Days 2.15% 3.39%
12 Months 2.81% 22.13%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in TMAT Overlap
ASET Overweight 3 Positions Relative to TMAT
Symbol Grade Weight
NFRA C 50.36%
GUNR A 32.15%
GQRE C 17.42%
ASET Underweight 10 Positions Relative to TMAT
Symbol Grade Weight
ARKF C -12.91%
SKYY C -11.38%
IPO D -10.94%
ESPO C -10.79%
QTUM D -10.59%
AIQ D -10.58%
ROBT D -9.29%
BITQ C -7.97%
ONLN B -7.83%
ARKG F -7.4%
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