ASEA vs. ACSI ETF Comparison

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

$15.06

Average Daily Volume

15,169

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$52.09

Average Daily Volume

230

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ASEA ACSI
30 Days 0.36% 0.83%
60 Days 1.24% 2.38%
90 Days 1.52% 3.19%
12 Months 2.28% 20.12%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in ACSI Overlap
DUK A 2.42% 1.28% 1.28%
T B 2.33% 2.4% 2.33%
VZ D 2.99% 2.34% 2.34%
ASEA Overweight 38 Positions Relative to ACSI
Symbol Grade Weight
BGS B 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D A 2.61%
EBF C 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI A 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 B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM D 1.87%
ILPT B 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 30 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -8.03%
GOOG A -5.71%
COST B -5.7%
AMZN B -5.12%
MSFT D -4.82%
JPM A -4.27%
KDP A -4.09%
UNH B -3.37%
AIG A -3.19%
HUM D -3.04%
ALK B -2.91%
TSLA D -2.75%
FDX B -2.72%
SKX A -2.67%
MSI B -2.58%
TSCO A -2.57%
TMUS A -2.51%
TXRH A -2.48%
LEVI A -2.47%
YUM B -2.46%
PINS B -2.42%
AEO B -2.37%
SCHW A -2.26%
HLT D -2.23%
MS A -2.17%
ORLY D -2.17%
NFLX C -2.16%
CLX F -1.91%
ATO A -1.27%
BRK.A D -1.19%
Compare ETFs