ASEA vs. PSL ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares Dynamic Consumer Staples (PSL)
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

$16.58

Average Daily Volume

68,808

Number of Holdings *

41

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.05

Average Daily Volume

3,121

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ASEA PSL
30 Days -4.60% 0.93%
60 Days -0.42% 1.69%
90 Days 8.23% 4.19%
12 Months 21.15% 26.86%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in PSL Overlap
HRB D 1.9% 2.82% 1.9%
MO A 2.85% 3.28% 2.85%
PM A 2.69% 2.85% 2.69%
ASEA Overweight 38 Positions Relative to PSL
Symbol Grade Weight
BGS C 6.48%
KHC D 3.89%
DKL D 3.6%
GIS D 3.44%
VZ D 2.99%
UVV C 2.68%
D B 2.61%
EBF F 2.57%
CAPL A 2.51%
USAC F 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX A 2.41%
T A 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR B 2.2%
XOM C 2.17%
SFL F 2.15%
NLY D 2.01%
CWEN C 1.94%
KMI B 1.91%
BG F 1.89%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP D 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN F 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH A 1.51%
ASEA Underweight 39 Positions Relative to PSL
Symbol Grade Weight
SFM A -3.48%
CHD B -3.45%
MNST C -3.33%
CASY A -3.29%
COST D -3.28%
PG D -3.08%
SCI A -3.01%
KR A -2.99%
KDP F -2.99%
FRPT D -2.91%
USFD B -2.83%
CALM B -2.69%
BRBR A -2.64%
BJ A -2.61%
PEP D -2.61%
LRN A -2.54%
COKE D -2.52%
ATGE A -2.4%
MDLZ D -2.18%
PFGC B -2.16%
VITL C -2.14%
BFAM C -2.08%
SPB C -2.05%
SYY D -2.01%
INGR C -1.98%
HSY F -1.97%
TAP D -1.93%
POST D -1.92%
UNFI A -1.9%
STZ F -1.84%
LAUR A -1.77%
HAIN A -1.68%
WDFC A -1.67%
IPAR D -1.61%
LOPE D -1.58%
PRDO B -1.47%
CHEF D -1.47%
KLG F -1.4%
STRA F -1.38%
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