GDXU vs. ASET ETF Comparison

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

MicroSectors Gold Miners 3X Leveraged ETNs

GDXU Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily 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

$38.70

Average Daily Volume

1,060,328

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 GDXU ASET
30 Days -36.82% -2.23%
60 Days -24.58% -1.85%
90 Days -16.72% 1.24%
12 Months 33.27% 11.19%
0 Overlapping Holdings
Symbol Grade Weight in GDXU Weight in ASET Overlap
GDXU Overweight 1 Positions Relative to ASET
Symbol Grade Weight
GDX C 73.26%
GDXU Underweight 3 Positions Relative to ASET
Symbol Grade Weight
NFRA D -49.92%
GQRE D -40.13%
GUNR D -9.83%
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