ASEA vs. MDIV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$15.07

Average Daily Volume

14,526

Number of Holdings *

44

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

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.85

Average Daily Volume

83,099

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
ASEA MDIV
30 Days 2.32% 3.00%
60 Days 1.36% 5.38%
90 Days 4.30% 8.57%
12 Months 27.58% 28.92%
18 Overlapping Holdings
Grade Symbol Weight in ASEA Weight in MDIV Overlap
A BG 1.89% 0.32% 0.32%
C CAPL 2.51% 0.75% 0.75%
C DKL 3.6% 0.75% 0.75%
B DUK 2.42% 0.45% 0.45%
B GIS 3.44% 0.36% 0.36%
C IEP 1.8% 0.94% 0.94%
B ILPT 1.85% 1.48% 1.48%
A KHC 3.89% 0.52% 0.52%
B KNOP 2.3% 1.05% 1.05%
C MO 2.85% 0.84% 0.84%
B MPLX 1.67% 0.99% 0.99%
A NFG 1.72% 0.46% 0.46%
A NLY 2.01% 1.6% 1.6%
C PSXP 1.35% 1.36% 1.35%
B SUN 1.62% 0.87% 0.87%
C USAC 2.49% 1.24% 1.24%
D VIRT 1.61% 0.36% 0.36%
B VZ 2.99% 0.45% 0.45%
ASEA Overweight 26 Positions Relative to MDIV
Grade Symbol Weight
D BGS 6.48%
A PM 2.69%
B UVV 2.68%
C D 2.61%
B EBF 2.57%
B PPL 2.48%
D FTAI 2.47%
B CVX 2.41%
B T 2.33%
B CODI 2.32%
B ABR 2.2%
A XOM 2.17%
C SFL 2.15%
D CWEN 1.94%
A KMI 1.91%
A HRB 1.9%
B IRM 1.87%
B BPY 1.86%
B KREF 1.8%
C BXMT 1.7%
C OHI 1.64%
B LADR 1.63%
D ALX 1.6%
B HESM 1.56%
F SPH 1.51%
C SJI 1.38%
ASEA Underweight 80 Positions Relative to MDIV
Grade Symbol Weight
C STWD -1.68%
D NHI -1.5%
B ET -1.42%
A PBFX -1.36%
C SHLX -1.27%
A NNN -1.16%
C VICI -1.13%
C MPW -1.07%
C SRLP -1.0%
C NS -0.93%
C HR -0.9%
B CUBE -0.89%
B ENLC -0.87%
B PSA -0.86%
B PCH -0.82%
A LSI -0.82%
B GLP -0.81%
C KRC -0.77%
B MMP -0.76%
B EXR -0.76%
C PSB -0.71%
B EPD -0.7%
C PAA -0.69%
B BSM -0.67%
C PAGP -0.67%
B HEP -0.65%
B IBM -0.63%
D NYCB -0.62%
B ARE -0.58%
B FR -0.58%
B OGE -0.56%
B EGP -0.54%
A ELS -0.52%
C CQP -0.51%
B TGP -0.5%
C STX -0.5%
B MCY -0.49%
B PNW -0.49%
B SAFT -0.48%
B ED -0.48%
C AMT -0.47%
A SO -0.47%
B PFE -0.47%
B HE -0.46%
B TRNO -0.46%
B ABBV -0.46%
C IIPR -0.46%
D EIX -0.46%
F HASI -0.45%
B SR -0.44%
C WU -0.44%
B NI -0.43%
B VNOM -0.42%
C GILD -0.41%
B EXC -0.41%
C CAH -0.4%
B K -0.4%
B EVA -0.4%
C AEP -0.39%
A DTE -0.39%
A MSM -0.39%
B PEG -0.39%
B WBA -0.38%
B FLO -0.36%
A MMM -0.36%
B LNT -0.36%
A CSCO -0.35%
A BK -0.35%
A IDA -0.34%
B SJM -0.34%
B LMT -0.33%
A GD -0.33%
A INGR -0.33%
D KMB -0.32%
B SON -0.31%
B PEP -0.31%
C CPB -0.3%
F NRG -0.28%
D SAFE -0.16%
A AMH -0.16%
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