ASET vs. MOTE ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$32.67

Average Daily Volume

516

Number of Holdings *

3

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ASET MOTE
30 Days 3.79% 2.44%
60 Days 9.49% 9.88%
90 Days 7.67% 9.05%
12 Months 21.89% 27.93%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in MOTE Overlap
ASET Overweight 3 Positions Relative to MOTE
Symbol Grade Weight
NFRA B 52.11%
GUNR B 37.12%
GQRE C 10.71%
ASET Underweight 62 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL D -2.85%
ALLE A -2.78%
MAS C -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
GOOGL B -2.29%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
FTNT A -1.51%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
NOW B -1.38%
AMAT C -1.35%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
CRM B -1.32%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
ADBE F -1.26%
MA A -1.25%
SYY D -1.24%
A B -1.24%
JKHY A -1.23%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
PANW B -1.19%
CLX C -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MSFT D -1.14%
MDLZ D -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP D -1.02%
ROK D -0.99%
MKTX B -0.99%
VRSN C -0.86%
NKE D -0.81%
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