ASET vs. FDIV ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to MarketDesk Focused U.S. Dividend ETF (FDIV)

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

$31.97

Average Daily Volume

919

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

10,947

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ASET	FDIV
30 Days	-0.71%	0.66%
60 Days	-1.44%	-0.59%
90 Days	0.64%	-0.05%
12 Months	12.50%	17.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in FDIV	Overlap

ASET Overweight 3 Positions Relative to FDIV

	Symbol	Grade	Weight
	NFRA	C	50.04%
	GQRE	C	39.94%
	GUNR	D	9.9%

ASET Underweight 7 Positions Relative to FDIV

	Symbol	Grade	Weight
	FIXD	D	-32.03%
	HYLS	C	-20.47%
	LMBS	D	-15.21%
	FSIG	C	-10.14%
	LGOV	F	-7.26%
	FEMB	F	-4.77%
	FPE	C	-2.56%

ASET: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund American Depositary Receipt Banking Global Depository Receipt Investment Trust Natural Resources Northern Trust Real Estate Investment Trust Stoxx

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds