ASEA vs. IYK ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to iShares U.S. Consumer Goods ETF (IYK)
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

$15.01

Average Daily Volume

16,974

Number of Holdings *

41

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

96,832

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ASEA IYK
30 Days 2.16% 5.66%
60 Days -0.86% 2.44%
90 Days 1.35% 6.32%
12 Months 2.76% 1.47%
5 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in IYK Overlap
BG C 1.89% 0.7% 0.7%
GIS C 3.44% 1.82% 1.82%
KHC D 3.89% 1.31% 1.31%
MO A 2.85% 3.6% 2.85%
PM A 2.69% 6.91% 2.69%
ASEA Overweight 36 Positions Relative to IYK
Symbol Grade Weight
BGS F 6.48%
DKL C 3.6%
VZ C 2.99%
UVV C 2.68%
D B 2.61%
EBF B 2.57%
CAPL F 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK B 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL B 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
IRM B 1.87%
ILPT C 1.85%
KREF D 1.8%
IEP C 1.8%
NFG B 1.72%
BXMT D 1.7%
MPLX C 1.67%
OHI C 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM B 1.56%
SPH D 1.51%
ASEA Underweight 48 Positions Relative to IYK
Symbol Grade Weight
PG A -17.35%
PEP B -10.92%
KO A -10.9%
MDLZ B -4.25%
CL A -3.48%
MCK B -3.34%
CVS F -3.17%
KMB C -2.11%
STZ D -1.92%
MNST F -1.88%
CTVA B -1.87%
COR D -1.72%
SYY D -1.71%
KR D -1.64%
KVUE C -1.63%
ADM C -1.52%
KDP A -1.48%
HSY C -1.37%
CHD B -1.2%
MKC C -0.87%
CLX F -0.8%
TSN B -0.76%
K B -0.73%
CAG C -0.67%
CASY B -0.57%
USFD B -0.57%
LW F -0.56%
WBA F -0.56%
CELH C -0.54%
SJM F -0.53%
PFGC D -0.5%
HRL C -0.47%
TAP D -0.47%
CPB C -0.4%
ACI C -0.39%
INGR B -0.36%
DAR D -0.33%
POST B -0.25%
FRPT A -0.24%
FLO B -0.22%
SPB B -0.13%
SAM F -0.12%
GO F -0.09%
KLG C -0.07%
PPC A -0.07%
REYN B -0.07%
SEB C -0.03%
OLPX F -0.01%
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