ASEA vs. GHYB ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

14,848

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period ASEA GHYB
30 Days -3.02% -1.09%
60 Days -1.54% 0.30%
90 Days 2.15% 0.17%
12 Months -0.37% 6.61%
7 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in GHYB Overlap
FTAI B 2.47% 0.26% 0.26%
HESM D 1.56% 0.11% 0.11%
IEP F 1.8% 0.17% 0.17%
IRM B 1.87% 0.19% 0.19%
LADR B 1.63% 0.26% 0.26%
SUN C 1.62% 0.16% 0.16%
USAC D 2.49% 0.24% 0.24%
ASEA Overweight 34 Positions Relative to GHYB
Symbol Grade Weight
BGS B 6.48%
KHC A 3.89%
DKL D 3.6%
GIS A 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV A 2.68%
D A 2.61%
EBF D 2.57%
CAPL A 2.51%
PPL A 2.48%
DUK A 2.42%
CVX A 2.41%
T C 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR C 2.2%
XOM B 2.17%
SFL A 2.15%
NLY B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
BG B 1.89%
ILPT F 1.85%
KREF D 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
VIRT A 1.61%
ALX D 1.6%
SPH C 1.51%
ASEA Underweight 137 Positions Relative to GHYB
Symbol Grade Weight
LNG B -0.42%
XPO D -0.39%
WFRD A -0.38%
ARMK A -0.37%
IQV C -0.34%
SSNC C -0.34%
HRI D -0.32%
NXST D -0.31%
HEES D -0.31%
NFE F -0.3%
WCC F -0.29%
HASI B -0.29%
APA B -0.29%
AAL D -0.29%
RIG B -0.28%
OGN A -0.27%
LYV D -0.25%
EM D -0.25%
CVNA B -0.25%
CCL D -0.25%
VGR D -0.24%
MCHP A -0.24%
MAT F -0.24%
CC C -0.24%
CAR F -0.24%
AVTR D -0.24%
WES A -0.24%
TMHC B -0.23%
NCLH B -0.23%
ENLC A -0.23%
GT F -0.23%
OUT B -0.22%
MD D -0.22%
CQP C -0.22%
AMC F -0.21%
WMG D -0.21%
SWN A -0.21%
GEL A -0.21%
CTLT C -0.21%
BBWI C -0.21%
LUMN F -0.21%
UAL A -0.21%
TROX A -0.2%
KAR A -0.19%
EHC A -0.19%
XRX F -0.19%
IHRT F -0.19%
TNL B -0.18%
KW D -0.18%
VVV C -0.18%
CHDN A -0.18%
ACI F -0.18%
ST D -0.18%
IT D -0.18%
AM A -0.18%
PFGC D -0.17%
MSCI F -0.17%
HBI F -0.17%
CRI F -0.16%
CCS D -0.16%
FUN D -0.16%
SEM C -0.16%
PK C -0.16%
DELL A -0.16%
TOL B -0.16%
NEP D -0.16%
PCG A -0.16%
GTN F -0.16%
STX C -0.16%
HWM B -0.16%
BCO A -0.15%
SVC D -0.15%
FYBR C -0.15%
CCO F -0.15%
CRL D -0.14%
DBD D -0.14%
ADT C -0.14%
DVA B -0.14%
RCL A -0.14%
CLF F -0.13%
ALLY A -0.13%
URI B -0.13%
YUM A -0.13%
AA A -0.12%
OLN C -0.12%
LAMR B -0.12%
TGNA F -0.12%
AXL B -0.12%
FCX A -0.12%
UBER D -0.12%
S C -0.12%
BLDR C -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
MOH F -0.11%
UNIT B -0.11%
CCK B -0.11%
HLT C -0.11%
SBAC F -0.11%
CZR F -0.11%
EQT A -0.11%
SIRI F -0.11%
COIN B -0.1%
SBGI F -0.1%
BALY A -0.1%
COMM F -0.1%
F B -0.1%
OXY A -0.1%
CHTR F -0.09%
ALSN B -0.09%
RRC A -0.09%
AR A -0.09%
GPS C -0.08%
SSP F -0.08%
SEE D -0.08%
HOLX B -0.08%
AXTA D -0.08%
NAVI F -0.07%
DAN C -0.07%
SCI C -0.07%
TMUS B -0.07%
CNSL C -0.06%
BYD F -0.06%
NWL C -0.06%
THC D -0.06%
LW D -0.05%
X D -0.05%
SM A -0.05%
AMCX D -0.05%
CYH B -0.05%
CF C -0.04%
NBR F -0.04%
MGM F -0.04%
OMF A -0.04%
NRG A -0.04%
TDG A -0.03%
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