ASEA vs. ACTV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to LeaderShares Activist Leaders ETF (ACTV)
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

$14.86

Average Daily Volume

15,276

Number of Holdings *

41

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

7,746

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ASEA ACTV
30 Days -1.88% -4.16%
60 Days -1.17% -2.24%
90 Days 3.17% -0.60%
12 Months 1.55% 14.57%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in ACTV Overlap
ASEA Overweight 41 Positions Relative to ACTV
Symbol Grade Weight
BGS A 6.48%
KHC A 3.89%
DKL D 3.6%
GIS A 3.44%
VZ C 2.99%
MO A 2.85%
PM A 2.69%
UVV A 2.68%
D A 2.61%
EBF D 2.57%
CAPL A 2.51%
USAC C 2.49%
PPL A 2.48%
FTAI A 2.47%
DUK A 2.42%
CVX A 2.41%
T C 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR D 2.2%
XOM A 2.17%
SFL B 2.15%
NLY C 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
BG B 1.89%
IRM B 1.87%
ILPT D 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI C 1.64%
LADR B 1.63%
SUN C 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
NSIT C -3.82%
SWX A -3.82%
INVA C -3.72%
BLMN C -3.69%
MRCY D -3.67%
DAN D -3.67%
JHG C -3.65%
FTRE D -3.61%
THS F -3.59%
IVZ D -3.59%
JBLU F -3.58%
ALIT D -3.57%
FRPT D -3.55%
CNDT D -3.47%
NWL F -3.43%
BBWI C -3.41%
IRWD D -3.37%
SPOT B -0.85%
VRT A -0.77%
CMG A -0.76%
NBIX B -0.75%
IFF A -0.75%
PRMW A -0.75%
NYT C -0.74%
KNF A -0.74%
X F -0.73%
TDS C -0.72%
FYBR D -0.72%
PAYC F -0.72%
KKR C -0.72%
GTX B -0.71%
NWS D -0.71%
TRMB C -0.71%
J C -0.71%
DBRG D -0.7%
BANC C -0.69%
ROG F -0.68%
IAC D -0.68%
WCC D -0.68%
AAP D -0.67%
BCRX F -0.67%
CBRE C -0.67%
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