ASEA vs. PSCD ETF Comparison

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

$14.77

Average Daily Volume

15,319

Number of Holdings *

41

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$100.27

Average Daily Volume

3,619

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period ASEA PSCD
30 Days -0.40% -7.97%
60 Days 0.07% -6.58%
90 Days 0.62% -1.44%
12 Months 0.51% 16.12%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in PSCD Overlap
ASEA Overweight 41 Positions Relative to PSCD
Symbol Grade Weight
BGS A 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
VZ C 2.99%
MO A 2.85%
PM A 2.69%
UVV A 2.68%
D A 2.61%
EBF C 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI A 2.47%
DUK A 2.42%
CVX A 2.41%
T B 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY B 2.01%
CWEN A 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM B 1.87%
ILPT B 1.85%
KREF D 1.8%
IEP D 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.49%
MTH A -3.34%
IBP B -3.16%
AAP C -2.75%
ABG D -2.69%
SIG D -2.67%
ASO F -2.57%
VFC F -2.55%
AEO B -2.52%
SHAK B -2.16%
GPI A -2.15%
TPH A -2.06%
MHO D -1.89%
BOOT B -1.88%
KTB A -1.73%
SHOO D -1.68%
CVCO D -1.68%
KSS F -1.65%
LCII F -1.64%
NWL C -1.59%
DORM C -1.52%
FTDR F -1.48%
BLMN D -1.4%
LRN A -1.39%
MODG B -1.36%
CCS D -1.36%
URBN D -1.32%
PATK D -1.32%
STRA A -1.3%
SONO D -1.28%
PZZA F -1.25%
EAT A -1.23%
VSTO A -1.21%
LGIH F -1.16%
WGO D -1.12%
ATGE B -1.11%
PHIN A -1.09%
PLAY D -1.06%
WOR D -1.06%
FL F -1.06%
SIX D -1.04%
FOXF F -1.04%
ODP D -1.0%
THRM D -0.99%
CAKE D -0.97%
HBI F -0.96%
DAN B -0.95%
OXM A -0.92%
LZB D -0.87%
EYE F -0.87%
CBRL F -0.8%
GRBK C -0.8%
VSCO D -0.79%
CAL D -0.72%
JACK F -0.7%
XPEL B -0.69%
PRDO A -0.69%
SBH F -0.68%
GIII C -0.68%
BKE D -0.65%
SABR B -0.61%
MCRI C -0.55%
MNRO F -0.53%
AXL B -0.51%
HIBB A -0.51%
LESL F -0.5%
RGR B -0.5%
WWW A -0.48%
BJRI D -0.45%
GDEN F -0.45%
ETD D -0.44%
SAH A -0.44%
GES B -0.43%
DIN F -0.41%
MCW F -0.38%
SCVL B -0.36%
SMP B -0.36%
HZO F -0.34%
CHUY F -0.32%
HVT D -0.25%
MOV D -0.24%
DBI F -0.23%
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