ASEA vs. DRIP ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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

$14.65

Average Daily Volume

15,899

Number of Holdings *

41

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$10.19

Average Daily Volume

1,065,092

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ASEA DRIP
30 Days -4.50% 13.85%
60 Days 0.86% 15.01%
90 Days -3.24% 12.60%
12 Months 0.20% -24.37%
2 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in DRIP Overlap
CVX D 2.41% 2.35% 2.35%
XOM D 2.17% 2.37% 2.17%
ASEA Overweight 39 Positions Relative to DRIP
Symbol Grade Weight
BGS F 6.48%
KHC D 3.89%
DKL C 3.6%
GIS C 3.44%
VZ B 2.99%
MO B 2.85%
PM B 2.69%
UVV F 2.68%
D C 2.61%
EBF A 2.57%
CAPL D 2.51%
USAC C 2.49%
PPL B 2.48%
FTAI A 2.47%
DUK B 2.42%
T B 2.33%
CODI D 2.32%
KNOP B 2.3%
ABR B 2.2%
SFL C 2.15%
NLY B 2.01%
CWEN C 1.94%
KMI B 1.91%
HRB A 1.9%
BG D 1.89%
IRM A 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP F 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX B 1.67%
OHI A 1.64%
LADR B 1.63%
SUN C 1.62%
VIRT C 1.61%
ALX C 1.6%
HESM A 1.56%
SPH C 1.51%
ASEA Underweight 33 Positions Relative to DRIP
Symbol Grade Weight
APA F -3.67%
OXY D -2.91%
EOG D -2.71%
HES D -2.69%
DVN D -2.64%
PXD B -2.56%
FANG D -2.52%
COP D -2.49%
PBF F -2.49%
MRO C -2.49%
MUR D -2.43%
MPC D -2.33%
VLO D -2.33%
RRC D -2.2%
PSX D -2.19%
EQT D -2.13%
MTDR D -2.02%
SM C -1.98%
SWN D -1.96%
DK F -1.95%
KOS F -1.87%
CNX C -1.51%
AR C -1.4%
CRC D -1.13%
CVI F -0.96%
MGY C -0.62%
WTI F -0.59%
NOG D -0.54%
TELL D -0.46%
GPRE F -0.33%
PARR F -0.3%
TALO D -0.27%
REX D -0.13%
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