ASEA vs. DIV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X Super Dividend ETF (DIV)
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

$15.12

Average Daily Volume

17,566

Number of Holdings *

41

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

142,408

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ASEA DIV
30 Days 0.41% 2.30%
60 Days 4.03% 1.95%
90 Days 3.04% 0.01%
12 Months 8.24% 8.19%
18 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in DIV Overlap
ALX D 1.6% 1.83% 1.6%
CAPL C 2.51% 1.97% 1.97%
D B 2.61% 2.03% 2.03%
DUK B 2.42% 2.02% 2.02%
EBF D 2.57% 1.9% 1.9%
KHC D 3.89% 1.92% 1.92%
KMI B 1.91% 2.04% 1.91%
MO A 2.85% 2.11% 2.11%
MPLX B 1.67% 2.03% 1.67%
OHI C 1.64% 1.94% 1.64%
PM B 2.69% 2.06% 2.06%
SFL C 2.15% 2.04% 2.04%
SPH C 1.51% 2.07% 1.51%
T B 2.33% 1.98% 1.98%
USAC B 2.49% 2.23% 2.23%
UVV D 2.68% 1.98% 1.98%
VIRT B 1.61% 2.23% 1.61%
VZ D 2.99% 1.93% 1.93%
ASEA Overweight 23 Positions Relative to DIV
Symbol Grade Weight
BGS D 6.48%
DKL F 3.6%
GIS B 3.44%
PPL B 2.48%
FTAI B 2.47%
CVX B 2.41%
CODI C 2.32%
KNOP F 2.3%
ABR F 2.2%
XOM B 2.17%
NLY B 2.01%
CWEN F 1.94%
HRB D 1.9%
BG C 1.89%
IRM B 1.87%
ILPT D 1.85%
KREF D 1.8%
IEP F 1.8%
NFG B 1.72%
BXMT D 1.7%
LADR D 1.63%
SUN C 1.62%
HESM A 1.56%
ASEA Underweight 32 Positions Relative to DIV
Symbol Grade Weight
TDS D -2.24%
NHI A -2.2%
AGR B -2.2%
BRY B -2.15%
CHK B -2.11%
CTRA B -2.11%
WU B -2.07%
DOW C -2.03%
IBM C -2.03%
LYB B -2.02%
OGE C -2.0%
NS C -1.99%
LTC B -1.99%
GLPI D -1.99%
AVA D -1.99%
ABBV B -1.98%
PFE C -1.98%
IP C -1.97%
WLKP C -1.97%
BSM D -1.97%
NWE C -1.97%
NWN F -1.96%
WEN F -1.95%
CHRD A -1.94%
DEA F -1.93%
CHCT D -1.93%
GLP C -1.91%
VGR D -1.91%
CBL D -1.9%
UHT F -1.86%
TFSL F -1.82%
CCOI F -1.72%
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