ASET vs. HNDL ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

75,373

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	ASET	HNDL
30 Days	-3.34%	-1.09%
60 Days	-2.19%	-0.64%
90 Days	0.93%	2.07%
12 Months	11.12%	15.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in HNDL	Overlap

ASET Overweight 3 Positions Relative to HNDL

	Symbol	Grade	Weight
	NFRA	D	49.92%
	GQRE	D	40.13%
	GUNR	D	9.83%

ASET Underweight 12 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	B	-7.81%
	QQQM	A	-7.63%
	NTSX	A	-7.04%
	VIG	A	-6.45%
	SCHH	D	-5.69%
	JEPI	A	-5.15%
	HYLB	A	-3.86%
	PFFD	D	-3.25%
	DFCF	D	-2.55%
	SCHI	D	-1.9%
	BAB	D	-1.27%
	MBB	D	-0.62%

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

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds