ASET vs. XSVM ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$32.80
Average Daily Volume
746
3
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.18
Average Daily Volume
71,681
112
Performance
| Period | ASET | XSVM |
|---|---|---|
| 30 Days | 2.91% | -4.13% |
| 60 Days | 7.51% | -1.35% |
| 90 Days | 8.39% | 3.27% |
| 12 Months | 22.53% | 16.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in XSVM | Overlap |
|---|
ASET Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | -1.75% | |
| GPI | C | -1.68% | |
| KSS | D | -1.68% | |
| SNEX | C | -1.61% | |
| JXN | A | -1.48% | |
| TWI | F | -1.4% | |
| ANDE | D | -1.39% | |
| GIII | C | -1.37% | |
| SAH | D | -1.3% | |
| LNC | D | -1.25% | |
| EZPW | D | -1.23% | |
| ABG | D | -1.17% | |
| SPNT | D | -1.14% | |
| MHO | C | -1.14% | |
| VBTX | C | -1.14% | |
| PARR | F | -1.13% | |
| SCSC | D | -1.11% | |
| CCS | C | -1.11% | |
| OMI | F | -1.08% | |
| STBA | D | -1.06% | |
| AGO | B | -1.05% | |
| BKU | D | -1.04% | |
| RUSHA | D | -1.03% | |
| ODP | F | -1.02% | |
| CPF | C | -1.01% | |
| FCF | D | -0.97% | |
| EIG | B | -0.96% | |
| ABM | D | -0.95% | |
| AL | D | -0.93% | |
| MTH | C | -0.93% | |
| PHIN | C | -0.93% | |
| GRBK | C | -0.93% | |
| CAL | F | -0.92% | |
| CUBI | F | -0.92% | |
| TPH | C | -0.91% | |
| PMT | C | -0.91% | |
| ABCB | C | -0.9% | |
| CVI | F | -0.9% | |
| GBX | C | -0.86% | |
| ENVA | D | -0.86% | |
| RDN | D | -0.85% | |
| ABR | C | -0.85% | |
| BHE | C | -0.84% | |
| INVA | B | -0.84% | |
| MCY | B | -0.84% | |
| HSII | C | -0.84% | |
| AMWD | B | -0.83% | |
| NMIH | C | -0.83% | |
| LZB | C | -0.83% | |
| GES | F | -0.83% | |
| DNOW | F | -0.82% | |
| WSFS | D | -0.82% | |
| DXPE | C | -0.81% | |
| TRMK | D | -0.8% | |
| FULT | D | -0.8% | |
| SANM | D | -0.8% | |
| STC | C | -0.8% | |
| FHB | D | -0.8% | |
| AX | D | -0.8% | |
| SXC | F | -0.79% | |
| TDS | B | -0.79% | |
| CALM | B | -0.78% | |
| KOP | F | -0.77% | |
| EFC | D | -0.77% | |
| NVRI | D | -0.77% | |
| WGO | D | -0.77% | |
| ETD | C | -0.76% | |
| COOP | B | -0.76% | |
| TILE | C | -0.76% | |
| OFG | D | -0.76% | |
| SCVL | D | -0.75% | |
| HMN | B | -0.75% | |
| CEIX | B | -0.74% | |
| CXW | F | -0.74% | |
| CNXN | C | -0.74% | |
| CASH | D | -0.74% | |
| SHO | D | -0.73% | |
| PFBC | D | -0.73% | |
| MLKN | F | -0.72% | |
| CENX | B | -0.72% | |
| PSMT | B | -0.71% | |
| PUMP | F | -0.71% | |
| GEO | F | -0.7% | |
| CENTA | F | -0.7% | |
| HUBG | D | -0.7% | |
| BCC | C | -0.68% | |
| SIG | C | -0.67% | |
| DLX | F | -0.66% | |
| SKYW | B | -0.65% | |
| VTOL | D | -0.65% | |
| WABC | F | -0.63% | |
| CRC | B | -0.62% | |
| TTMI | D | -0.61% | |
| HCC | B | -0.6% | |
| MYE | F | -0.59% | |
| NOG | F | -0.59% | |
| MOV | F | -0.59% | |
| GMS | C | -0.59% | |
| URBN | F | -0.58% | |
| HP | F | -0.58% | |
| REX | D | -0.58% | |
| NX | F | -0.57% | |
| CLW | F | -0.56% | |
| BLMN | F | -0.54% | |
| LBRT | F | -0.54% | |
| ARCH | D | -0.53% | |
| WOR | F | -0.52% | |
| SM | F | -0.51% | |
| KALU | D | -0.51% | |
| AMR | F | -0.5% | |
| MTUS | F | -0.49% | |
| LPG | F | -0.48% |
ASET: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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