AGNG vs. ASEA ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Global X FTSE ASEAN 40 ETF (ASEA)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

5,599

Number of Holdings *

51

* 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

$15.13

Average Daily Volume

17,158

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AGNG ASEA
30 Days 7.26% 4.17%
60 Days 1.47% -0.33%
90 Days 3.77% -0.20%
12 Months 7.91% 4.59%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in ASEA Overlap
OHI C 0.66% 1.64% 0.66%
AGNG Overweight 50 Positions Relative to ASEA
Symbol Grade Weight
AMGN B 3.41%
WELL A 3.22%
AZN A 3.2%
BSX A 3.12%
REGN C 3.07%
LLY C 2.99%
MDT C 2.97%
JNJ D 2.96%
EW D 2.84%
ABBV D 2.82%
SYK D 2.77%
DXCM D 2.68%
BMY F 2.62%
ZBH D 2.16%
VTR B 1.71%
BGNE C 1.37%
NBIX C 1.23%
INCY F 1.12%
UTHR B 1.12%
PODD D 1.1%
DVA C 1.05%
TFX F 0.9%
EXAS F 0.84%
ENSG D 0.59%
BPMC B 0.57%
EXEL F 0.56%
HALO B 0.51%
GKOS A 0.48%
DCPH A 0.47%
NVCR C 0.43%
MMSI B 0.42%
EMBC D 0.36%
LIVN B 0.34%
ITGR D 0.34%
NHI A 0.33%
SILK C 0.33%
AGIO C 0.33%
TBPH C 0.32%
NHC B 0.32%
BKD C 0.31%
DNLI F 0.31%
AMED A 0.3%
MNKD D 0.3%
LTC A 0.3%
SBRA B 0.3%
AGL F 0.29%
MOR B 0.29%
ALEC F 0.26%
ACAD F 0.25%
ATEC F 0.24%
AGNG Underweight 40 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC C -3.89%
DKL D -3.6%
GIS B -3.44%
VZ C -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
D A -2.61%
EBF C -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX A -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB A -1.9%
BG B -1.89%
IRM C -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP C -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
LADR B -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX B -1.6%
HESM C -1.56%
SPH D -1.51%
Compare ETFs