ACSI vs. ASEA ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Global X FTSE ASEAN 40 ETF (ASEA)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.98

Average Daily Volume

16,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	ASEA
30 Days	5.29%	0.20%
60 Days	7.23%	-1.72%
90 Days	6.16%	1.23%
12 Months	22.76%	1.31%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in ASEA	Overlap
DUK	A	1.3%	2.42%	1.3%
T	B	2.36%	2.33%	2.33%
VZ	D	2.25%	2.99%	2.25%

ACSI Overweight 30 Positions Relative to ASEA

Symbol	Grade	Weight
AAPL	B	8.27%
COST	B	5.94%
GOOG	B	5.76%
AMZN	A	5.23%
MSFT	C	4.81%
JPM	B	4.15%
KDP	B	4.02%
UNH	C	3.38%
AIG	A	3.31%
HUM	F	3.19%
PINS	A	2.95%
ALK	C	2.79%
SKX	B	2.62%
MSI	A	2.61%
FDX	D	2.6%
TXRH	B	2.54%
LEVI	A	2.48%
TSLA	D	2.47%
TSCO	B	2.45%
TMUS	B	2.43%
NFLX	C	2.3%
YUM	C	2.29%
AEO	B	2.27%
SCHW	A	2.24%
MS	A	2.21%
HLT	D	2.16%
ORLY	D	2.09%
CLX	F	1.77%
ATO	A	1.26%
BRK.A	D	1.18%

ACSI Underweight 38 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	B	-6.48%
KHC	C	-3.89%
DKL	D	-3.6%
GIS	C	-3.44%
MO	A	-2.85%
PM	A	-2.69%
UVV	B	-2.68%
D	B	-2.61%
EBF	B	-2.57%
CAPL	B	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
FTAI	B	-2.47%
CVX	B	-2.41%
CODI	D	-2.32%
KNOP	C	-2.3%
ABR	B	-2.2%
XOM	B	-2.17%
SFL	A	-2.15%
NLY	A	-2.01%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	C	-1.87%
ILPT	B	-1.85%
KREF	F	-1.8%
IEP	B	-1.8%
NFG	A	-1.72%
BXMT	D	-1.7%
MPLX	A	-1.67%
OHI	B	-1.64%
LADR	B	-1.63%
SUN	D	-1.62%
VIRT	B	-1.61%
ALX	B	-1.6%
HESM	C	-1.56%
SPH	C	-1.51%