ASEA vs. CRDT ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Simplify Exchange Traded Funds Simplify Opportunistic Income ETF (CRDT)
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

$15.00

Average Daily Volume

14,161

Number of Holdings *

41

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

Simplify Exchange Traded Funds Simplify Opportunistic Income ETF

CRDT Description The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, such as bonds, notes, money market securities, debt securities linked to inflation rates of local economies, variable or floating rate securities and other debt obligations of U.S. and non-U.S. corporate issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

11,259

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ASEA CRDT
30 Days 0.74% -0.91%
60 Days 0.17% -1.14%
90 Days 2.52% -0.44%
12 Months 1.47%
1 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in CRDT Overlap
NLY A 2.01% 1.59% 1.59%
ASEA Overweight 40 Positions Relative to CRDT
Symbol Grade Weight
BGS B 6.48%
KHC C 3.89%
DKL F 3.6%
GIS B 3.44%
VZ D 2.99%
MO A 2.85%
PM B 2.69%
UVV B 2.68%
D B 2.61%
EBF C 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR C 2.2%
XOM B 2.17%
SFL A 2.15%
CWEN B 1.94%
KMI A 1.91%
HRB C 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 D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM C 1.56%
SPH D 1.51%
ASEA Underweight 1 Positions Relative to CRDT
Symbol Grade Weight
AGNC C -1.54%
Compare ETFs