ASEA vs. PSCC ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

13,908

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ASEA PSCC
30 Days -3.02% -4.69%
60 Days -1.54% -4.53%
90 Days 2.15% -7.14%
12 Months -0.37% -3.50%
2 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in PSCC Overlap
BGS B 6.48% 2.21% 2.21%
UVV A 2.68% 3.21% 2.68%
ASEA Overweight 39 Positions Relative to PSCC
Symbol Grade Weight
KHC A 3.89%
DKL D 3.6%
GIS A 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
D A 2.61%
EBF D 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
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%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN C 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 27 Positions Relative to PSCC
Symbol Grade Weight
WDFC F -8.2%
SMPL C -7.77%
CALM B -6.41%
IPAR F -5.79%
JJSF F -5.44%
PSMT B -5.2%
CENTA C -4.79%
ANDE B -4.73%
THS F -4.63%
ENR C -4.55%
EPC B -4.36%
KLG A -3.75%
VGR D -3.51%
MGPI D -3.22%
CHEF C -3.04%
FIZZ F -2.78%
JBSS D -2.29%
FDP A -2.22%
SPTN F -1.74%
NUS F -1.62%
UNFI F -1.46%
TR F -1.4%
HAIN F -1.37%
USNA F -1.26%
CVGW D -1.23%
CENT D -0.98%
MED F -0.91%
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