ASET vs. BYRE ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Principal Real Estate Active Opportunities ETF (BYRE)
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

$31.34

Average Daily Volume

797

Number of Holdings *

3

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

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,014

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ASET BYRE
30 Days -3.34% -3.58%
60 Days -2.19% -5.83%
90 Days 0.93% 1.57%
12 Months 11.12% 16.47%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in BYRE Overlap
ASET Overweight 3 Positions Relative to BYRE
Symbol Grade Weight
NFRA D 49.92%
GQRE D 40.13%
GUNR D 9.83%
ASET Underweight 22 Positions Relative to BYRE
Symbol Grade Weight
VTR C -8.53%
AMT F -7.12%
EQIX B -6.66%
INVH D -6.12%
EXR D -5.61%
SBAC D -5.11%
WELL B -4.95%
COLD F -4.69%
SUI F -4.47%
REXR F -4.26%
SBRA C -4.26%
GLPI D -4.19%
VICI D -4.18%
TRNO F -4.14%
AMH C -3.98%
DLR C -3.08%
ARE F -2.8%
NHI D -2.22%
RHP B -1.97%
CCI F -1.79%
DRH C -1.55%
VAC B -1.09%
Compare ETFs