ASET vs. YYY ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to YieldShares High Income ETF (YYY)
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
$30.08
Average Daily Volume
9,832
3
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.69
Average Daily Volume
272,171
41
Performance
| Period | ASET | YYY |
|---|---|---|
| 30 Days | -2.71% | -1.49% |
| 60 Days | 0.05% | 0.50% |
| 90 Days | -0.20% | 1.36% |
| 12 Months | 2.37% | 13.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in YYY | Overlap |
|---|
ASET Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.55% | |
| ECC | A | -3.45% | |
| PDO | A | -3.4% | |
| OXLC | A | -3.35% | |
| KYN | A | -3.04% | |
| JFR | A | -3.02% | |
| JQC | A | -3.0% | |
| FPF | B | -2.98% | |
| BGB | A | -2.92% | |
| JPC | A | -2.9% | |
| BTZ | C | -2.83% | |
| USA | C | -2.78% | |
| CEM | A | -2.76% | |
| RA | D | -2.75% | |
| AOD | B | -2.69% | |
| NFJ | C | -2.67% | |
| EVV | B | -2.65% | |
| WIW | B | -2.65% | |
| VVR | A | -2.55% | |
| MUC | B | -2.39% | |
| FFC | B | -2.36% | |
| HYT | A | -2.35% | |
| PTY | B | -2.28% | |
| DSL | B | -2.25% | |
| NAC | B | -1.78% | |
| NEA | B | -1.69% | |
| PFN | A | -1.68% | |
| NZF | B | -1.65% | |
| HFRO | B | -1.65% | |
| PHK | C | -1.47% | |
| NVG | B | -1.45% | |
| NAD | B | -1.25% | |
| MUI | C | -1.13% | |
| MHD | B | -1.0% | |
| FAX | D | -0.92% | |
| NRK | B | -0.87% | |
| MYI | C | -0.77% | |
| AWF | A | -0.74% | |
| MUJ | B | -0.57% | |
| PCN | D | -0.53% | |
| MYD | C | -0.5% |
ASET: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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