ASEA vs. FTXG ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$15.17

Average Daily Volume

17,365

Number of Holdings *

41

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

26,876

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ASEA FTXG
30 Days 1.52% 4.77%
60 Days 5.33% 5.03%
90 Days 0.65% 2.73%
12 Months 4.37% -2.69%
2 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in FTXG Overlap
GIS C 3.44% 4.16% 3.44%
KHC C 3.89% 7.5% 3.89%
ASEA Overweight 39 Positions Relative to FTXG
Symbol Grade Weight
BGS C 6.48%
DKL F 3.6%
VZ D 2.99%
MO C 2.85%
PM D 2.69%
UVV F 2.68%
D C 2.61%
EBF D 2.57%
CAPL B 2.51%
USAC C 2.49%
PPL B 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX C 2.41%
T D 2.33%
CODI B 2.32%
KNOP F 2.3%
ABR D 2.2%
XOM B 2.17%
SFL B 2.15%
NLY B 2.01%
CWEN F 1.94%
KMI B 1.91%
HRB C 1.9%
BG C 1.89%
IRM C 1.87%
ILPT D 1.85%
KREF F 1.8%
IEP F 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX B 1.67%
OHI C 1.64%
LADR C 1.63%
SUN C 1.62%
VIRT B 1.61%
ALX D 1.6%
HESM A 1.56%
SPH C 1.51%
ASEA Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
ADM D -8.88%
PEP C -8.0%
KO B -7.79%
MDLZ D -7.57%
STZ B -4.16%
TAP B -4.12%
TSN B -4.09%
HSY D -4.05%
CTVA C -4.01%
MNST C -3.72%
K C -3.47%
CAG D -3.47%
KDP D -2.74%
MKC D -2.61%
USFD B -2.56%
CPB D -2.31%
INGR B -2.24%
HRL D -2.21%
LW D -1.99%
COKE C -1.83%
POST B -1.7%
CALM B -1.39%
BRBR B -0.56%
CELH C -0.54%
LANC B -0.48%
SMPL F -0.46%
FIZZ F -0.44%
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