ASET vs. CUT ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Invesco MSCI Global Timber ETF (CUT)
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

$31.42

Average Daily Volume

892

Number of Holdings *

3

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

3,201

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ASET CUT
30 Days 3.80% 4.86%
60 Days 3.28% 3.17%
90 Days 3.80% 0.65%
12 Months 10.43% 15.79%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in CUT Overlap
ASET Overweight 3 Positions Relative to CUT
Symbol Grade Weight
NFRA A 52.22%
GUNR D 36.97%
GQRE A 10.74%
ASET Underweight 18 Positions Relative to CUT
Symbol Grade Weight
SW D -5.28%
AMCR B -5.23%
PKG B -5.18%
AVY B -5.13%
WY C -4.99%
IP B -4.97%
GPK B -4.43%
LPX B -3.03%
SON A -2.66%
SEE D -2.49%
WFG B -2.39%
RYN B -2.18%
PCH C -1.69%
SLVM B -1.31%
CLW F -0.26%
PTVE D -0.25%
PACK D -0.15%
MERC F -0.12%
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