ASET vs. NUGT ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Direxion Daily Gold Miners Bull 3X Shares (NUGT)

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

$30.55

Average Daily Volume

1,296

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

NUGT

Direxion Daily Gold Miners Bull 3X Shares

NUGT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in the mining for gold and silver. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

1,862,633

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ASET	NUGT
30 Days	-0.28%	6.65%
60 Days	0.16%	8.64%
90 Days	-0.03%	9.31%
12 Months	6.69%	35.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASET	Weight in NUGT	Overlap

ASET Overweight 3 Positions Relative to NUGT

	Symbol	Grade	Weight
	NFRA	A	51.0%
	GUNR	C	38.73%
	GQRE	B	10.21%

ASET Underweight 1 Positions Relative to NUGT

	Symbol	Grade	Weight
	GDX	C	-50.99%

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

NUGT: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt ETF Exchange Traded Fund Gold Mining Gold Mining Industry Nyse Arca Gold Miners Index Stock Fund Stock Market Index