GDXD vs. ASET ETF Comparison

Comparison of MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) to FlexShares Real Assets Allocation Index Fund (ASET)
GDXD

MicroSectors Gold Miners -3X Inverse Leveraged ETNs

GDXD Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

1,236,851

Number of Holdings *

1

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

3

* may have additional holdings in another (foreign) market
Performance
Period GDXD ASET
30 Days 40.25% -2.23%
60 Days 10.34% -1.85%
90 Days -8.20% 1.24%
12 Months -74.89% 11.19%
0 Overlapping Holdings
Symbol Grade Weight in GDXD Weight in ASET Overlap
GDXD Overweight 1 Positions Relative to ASET
Symbol Grade Weight
GDX C 73.05%
GDXD Underweight 3 Positions Relative to ASET
Symbol Grade Weight
NFRA D -49.92%
GQRE D -40.13%
GUNR D -9.83%
Compare ETFs