ASEA vs. DHS ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to WisdomTree High-Yielding Equity Fund (DHS)

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

$14.87

Average Daily Volume

15,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

46,565

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	DHS
30 Days	-1.62%	0.94%
60 Days	-1.08%	4.82%
90 Days	3.07%	5.08%
12 Months	2.38%	8.65%

17 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in DHS	Overlap
ALX	C	1.6%	0.01%	0.01%
BGS	A	6.48%	0.05%	0.05%
CVX	A	2.41%	5.29%	2.41%
CWEN	A	1.94%	0.12%	0.12%
CWEN	A	1.94%	0.05%	0.05%
D	A	2.61%	1.11%	1.11%
DUK	A	2.42%	1.47%	1.47%
EBF	D	2.57%	0.03%	0.03%
IRM	B	1.87%	0.13%	0.13%
KHC	A	3.89%	0.95%	0.95%
MO	A	2.85%	4.38%	2.85%
NFG	A	1.72%	0.2%	0.2%
PM	A	2.69%	3.53%	2.69%
PPL	A	2.48%	0.39%	0.39%
UVV	A	2.68%	0.08%	0.08%
VIRT	A	1.61%	0.12%	0.12%
XOM	A	2.17%	5.64%	2.17%

ASEA Overweight 25 Positions Relative to DHS

Symbol	Grade	Weight
DKL	D	3.6%
GIS	A	3.44%
VZ	D	2.99%
CAPL	A	2.51%
USAC	D	2.49%
FTAI	A	2.47%
T	B	2.33%
CODI	B	2.32%
KNOP	D	2.3%
ABR	C	2.2%
SFL	B	2.15%
NLY	C	2.01%
KMI	A	1.91%
HRB	B	1.9%
BG	B	1.89%
ILPT	D	1.85%
KREF	B	1.8%
IEP	F	1.8%
BXMT	F	1.7%
MPLX	A	1.67%
OHI	C	1.64%
LADR	C	1.63%
SUN	C	1.62%
HESM	A	1.56%
SPH	C	1.51%

ASEA Underweight 353 Positions Relative to DHS

Symbol	Grade	Weight
ABBV	C	-5.44%
IBM	C	-4.31%
MS	A	-2.75%
C	A	-2.26%
BMY	F	-2.01%
UPS	D	-1.91%
EOG	A	-1.66%
PXD	A	-1.59%
SO	A	-1.38%
GILD	F	-1.36%
USB	C	-1.36%
PNC	A	-1.23%
OKE	A	-1.14%
KMB	A	-1.11%
WMB	A	-1.05%
DOW	B	-1.0%
PRU	B	-0.95%
AEP	B	-0.89%
PEG	A	-0.85%
ED	A	-0.79%
BK	A	-0.72%
ETR	A	-0.72%
KVUE	F	-0.69%
EXC	A	-0.66%
TROW	D	-0.58%
FITB	A	-0.57%
EIX	A	-0.57%
HBAN	A	-0.52%
GLW	C	-0.52%
HPQ	D	-0.51%
RF	B	-0.5%
FE	B	-0.49%
WEC	A	-0.47%
MTB	A	-0.47%
ES	A	-0.45%
CHRD	A	-0.44%
STT	A	-0.44%
DTE	A	-0.42%
K	A	-0.42%
CRBG	A	-0.42%
BBY	D	-0.42%
CIVI	A	-0.4%
CAG	A	-0.38%
AM	A	-0.37%
VTRS	C	-0.37%
OMF	A	-0.37%
TSN	A	-0.37%
CG	B	-0.36%
NTRS	B	-0.34%
IP	D	-0.33%
SPG	C	-0.33%
EVRG	A	-0.32%
PSA	D	-0.32%
PNW	A	-0.32%
BEN	D	-0.32%
O	A	-0.31%
CCI	D	-0.3%
DLR	C	-0.3%
OGN	B	-0.3%
FNF	B	-0.3%
ALLY	A	-0.29%
NI	A	-0.27%
CNA	B	-0.27%
EMN	B	-0.27%
IPG	C	-0.27%
LNT	A	-0.26%
SJM	D	-0.26%
OGE	A	-0.26%
TPR	D	-0.26%
OWL	A	-0.25%
WU	B	-0.25%
LNC	B	-0.24%
FLO	A	-0.23%
CMA	A	-0.23%
UGI	A	-0.23%
JXN	A	-0.22%
ETRN	A	-0.22%
WEN	A	-0.21%
DTM	A	-0.21%
CVI	D	-0.21%
SON	C	-0.21%
VICI	D	-0.2%
ZION	B	-0.19%
WBS	D	-0.19%
RDN	B	-0.19%
EXR	D	-0.19%
TFSL	D	-0.19%
MTN	F	-0.19%
SNV	C	-0.18%
AROC	A	-0.18%
VCTR	A	-0.18%
NXST	C	-0.18%
SWX	A	-0.18%
AVB	A	-0.18%
KSS	C	-0.17%
NOG	A	-0.17%
M	D	-0.17%
ALE	A	-0.17%
EQR	A	-0.17%
CNS	C	-0.17%
UBSI	B	-0.16%
TNL	B	-0.16%
VAC	A	-0.16%
POR	A	-0.16%
XRX	F	-0.16%
MC	C	-0.15%
FBP	A	-0.15%
OGS	B	-0.15%
CRI	C	-0.15%
CCOI	D	-0.15%
BKH	A	-0.15%
COLB	C	-0.15%
FIBK	B	-0.15%
FAF	C	-0.15%
SMG	A	-0.15%
JWN	B	-0.15%
TPG	C	-0.15%
FNB	B	-0.15%
FHB	B	-0.14%
VLY	C	-0.14%
AVA	A	-0.14%
NWE	A	-0.14%
HUN	D	-0.14%
SR	A	-0.14%
GBCI	B	-0.14%
ASB	B	-0.14%
NJR	A	-0.14%
PTVE	A	-0.13%
FFBC	B	-0.13%
KTB	B	-0.13%
SFNC	C	-0.13%
KNTK	A	-0.13%
LEG	D	-0.13%
ARE	C	-0.13%
MAN	B	-0.13%
KLG	A	-0.12%
AUB	C	-0.12%
FULT	B	-0.12%
PINC	D	-0.12%
CC	C	-0.12%
VTR	C	-0.12%
BLMN	C	-0.12%
ESS	A	-0.11%
BKE	C	-0.11%
CVBF	C	-0.11%
CBU	C	-0.11%
PRK	A	-0.11%
PHIN	A	-0.11%
BOH	C	-0.11%
MAA	C	-0.11%
PPBI	D	-0.11%
TRN	A	-0.11%
LCII	D	-0.11%
FRME	B	-0.11%
PDCO	D	-0.11%
HST	C	-0.1%
NAVI	F	-0.1%
TRMK	A	-0.1%
INDB	C	-0.1%
BKU	B	-0.1%
IBTX	D	-0.1%
TOWN	B	-0.1%
ENR	C	-0.1%
VRTS	C	-0.1%
VGR	D	-0.1%
WSBC	C	-0.1%
KIM	D	-0.09%
UDR	A	-0.09%
TDS	C	-0.09%
KALU	B	-0.09%
NWN	A	-0.09%
KRO	A	-0.09%
NWBI	D	-0.09%
HTLF	A	-0.09%
GES	A	-0.09%
BANR	B	-0.09%
HMN	A	-0.09%
STC	B	-0.09%
REG	D	-0.08%
SAFT	B	-0.08%
BUSE	B	-0.08%
GLPI	F	-0.08%
HOPE	B	-0.08%
CBRL	D	-0.08%
CPT	A	-0.08%
PFS	C	-0.08%
FCF	B	-0.08%
GEF	D	-0.08%
NYCB	F	-0.08%
WPC	C	-0.08%
CUBE	D	-0.07%
VBTX	B	-0.07%
LAMR	B	-0.07%
AMSF	B	-0.07%
STBA	B	-0.07%
OCFC	C	-0.06%
SXC	D	-0.06%
JBSS	D	-0.06%
FRT	A	-0.06%
SASR	D	-0.06%
MNRO	F	-0.06%
CRGY	F	-0.06%
PEBO	B	-0.06%
GRNT	B	-0.06%
STAG	D	-0.05%
CFFN	F	-0.05%
PBI	B	-0.05%
BRY	A	-0.05%
EGY	B	-0.05%
CTBI	A	-0.05%
LBAI	C	-0.05%
SWBI	A	-0.05%
WWW	B	-0.05%
SBSI	C	-0.05%
NNN	C	-0.05%
ETD	B	-0.05%
BRKL	D	-0.05%
DLX	B	-0.05%
NPK	A	-0.04%
MBWM	B	-0.04%
UWMC	C	-0.04%
UVSP	B	-0.04%
REPX	D	-0.04%
HBT	C	-0.04%
UVE	A	-0.04%
FCBC	B	-0.04%
EGBN	C	-0.04%
ADC	A	-0.04%
HFWA	B	-0.04%
BRX	C	-0.04%
TMP	D	-0.04%
AIRC	A	-0.04%
DIN	D	-0.04%
SPTN	F	-0.04%
PFC	B	-0.04%
RHP	D	-0.04%
DCOM	B	-0.04%
GCMG	A	-0.03%
BHB	B	-0.03%
MOV	D	-0.03%
CUZ	B	-0.03%
NUS	F	-0.03%
ALRS	C	-0.03%
CAC	D	-0.03%
EPRT	A	-0.03%
THFF	B	-0.03%
SAVE	F	-0.03%
DHIL	C	-0.03%
HVT	C	-0.03%
ANET	D	-0.03%
FMNB	D	-0.03%
CATC	B	-0.03%
ACCO	F	-0.03%
IBCP	B	-0.03%
MSBI	B	-0.03%
PLOW	F	-0.03%
CPF	A	-0.03%
GTN	D	-0.03%
TRST	C	-0.03%
RYN	D	-0.03%
HBNC	B	-0.03%
AKR	A	-0.02%
MSB	F	-0.02%
RM	A	-0.02%
UE	C	-0.02%
FF	B	-0.02%
NRIM	C	-0.02%
BMRC	D	-0.02%
FISI	D	-0.02%
NEWT	F	-0.02%
IRT	B	-0.02%
PFIS	D	-0.02%
FNLC	D	-0.02%
LXP	F	-0.02%
BSRR	B	-0.02%
CZNC	D	-0.02%
WSBF	B	-0.02%
WTBA	D	-0.02%
FMAO	B	-0.02%
BNL	D	-0.02%
FRST	C	-0.02%
SOI	B	-0.02%
FFIC	D	-0.02%
VLGEA	A	-0.02%
CTRE	A	-0.02%
SLG	A	-0.02%
HAFC	D	-0.02%
SKT	B	-0.02%
IIPR	A	-0.02%
SITC	C	-0.02%
NHI	A	-0.02%
ITIC	A	-0.02%
EPR	D	-0.02%
MOFG	D	-0.02%
RBB	A	-0.02%
SHBI	D	-0.02%
NVEC	D	-0.02%
MPB	C	-0.02%
AMSWA	F	-0.02%
SPOK	C	-0.02%
AROW	C	-0.02%
NFBK	D	-0.02%
MAC	D	-0.02%
NSA	D	-0.02%
SBRA	C	-0.02%
MPX	B	-0.02%
PCH	F	-0.02%
KRC	D	-0.02%
KRNY	D	-0.02%
RGP	F	-0.02%
BHRB	B	-0.02%
DGICA	C	-0.02%
PK	B	-0.02%
OLP	A	-0.01%
LAND	F	-0.01%
WSR	C	-0.01%
INN	D	-0.01%
AAT	B	-0.01%
PLYM	D	-0.01%
SVC	D	-0.01%
CBL	D	-0.01%
EVC	F	-0.01%
ROIC	D	-0.01%
ALEX	D	-0.01%
LTC	A	-0.01%
UMH	B	-0.01%
KW	D	-0.01%
DEA	B	-0.01%
GTY	B	-0.01%
III	F	-0.01%
NWFL	D	-0.01%
HTBK	C	-0.01%
JBGS	C	-0.01%
DEI	B	-0.01%
AAN	F	-0.01%
PKBK	C	-0.01%
PCB	D	-0.01%
FCPT	B	-0.01%
WASH	C	-0.01%
FLIC	D	-0.01%
CIVB	C	-0.01%
NXDT	D	-0.0%
BRT	A	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
RMR	F	-0.0%
CSR	A	-0.0%
CTO	A	-0.0%
NTST	C	-0.0%
AHH	C	-0.0%
BFS	C	-0.0%
CHCT	D	-0.0%
GMRE	F	-0.0%