ASET vs. GHMS ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$31.80

Average Daily Volume

916

Number of Holdings *

3

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

2,633

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ASET GHMS
30 Days -1.40% -1.16%
60 Days -1.26% -2.17%
90 Days 0.11% -0.87%
12 Months 11.91% 5.05%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in GHMS Overlap
ASET Overweight 3 Positions Relative to GHMS
Symbol Grade Weight
NFRA C 49.92%
GQRE C 40.13%
GUNR D 9.83%
ASET Underweight 12 Positions Relative to GHMS
Symbol Grade Weight
WIP F -14.51%
VMBS D -9.71%
PFFV B -7.5%
IVOL F -7.34%
EDD D -5.31%
JPST A -3.74%
TEI D -2.31%
EMD C -2.3%
AGNC C -2.24%
AGNCN A -1.9%
EDF C -1.33%
XHLF B -0.43%
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