ASEA vs. AMZA ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to InfraCap MLP ETF (AMZA)

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

$14.94

Average Daily Volume

15,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

41,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	AMZA
30 Days	0.36%	-5.61%
60 Days	1.24%	0.81%
90 Days	1.52%	9.25%
12 Months	2.28%	37.25%

7 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in AMZA	Overlap
DKL	D	3.6%	1.91%	1.91%
HESM	D	1.56%	4.22%	1.56%
KMI	A	1.91%	1.3%	1.3%
MPLX	A	1.67%	16.64%	1.67%
SPH	C	1.51%	0.23%	0.23%
SUN	D	1.62%	0.12%	0.12%
USAC	D	2.49%	0.72%	0.72%

ASEA Overweight 34 Positions Relative to AMZA

Symbol	Grade	Weight
BGS	B	6.48%
KHC	B	3.89%
GIS	B	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	B	2.68%
D	A	2.61%
EBF	C	2.57%
CAPL	A	2.51%
PPL	A	2.48%
FTAI	A	2.47%
DUK	A	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	A	2.15%
NLY	B	2.01%
CWEN	B	1.94%
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%
OHI	B	1.64%
LADR	A	1.63%
VIRT	A	1.61%
ALX	B	1.6%

ASEA Underweight 18 Positions Relative to AMZA

Symbol	Grade	Weight
ET	A	-16.78%
PAA	B	-16.62%
EPD	B	-16.38%
NS	D	-15.3%
WES	A	-13.53%
ENLC	B	-8.62%
CQP	B	-5.46%
GEL	A	-2.56%
OKE	B	-2.46%
MPC	B	-1.37%
LNG	B	-1.31%
VLO	B	-1.29%
NFE	F	-0.89%
TRGP	B	-0.87%
GLP	A	-0.79%
WMB	B	-0.58%
DINO	F	-0.5%
PSX	D	-0.09%