ASEA vs. PXJ ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares Dynamic Oil Services (PXJ)
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

$14.57

Average Daily Volume

16,826

Number of Holdings *

41

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

30,083

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ASEA PXJ
30 Days -3.92% -1.19%
60 Days -3.24% 6.06%
90 Days -0.41% 10.93%
12 Months -0.70% 24.01%
1 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in PXJ Overlap
USAC C 2.49% 2.6% 2.49%
ASEA Overweight 40 Positions Relative to PXJ
Symbol Grade Weight
BGS B 6.48%
KHC A 3.89%
DKL F 3.6%
GIS A 3.44%
VZ A 2.99%
MO A 2.85%
PM B 2.69%
UVV B 2.68%
D A 2.61%
EBF D 2.57%
CAPL A 2.51%
PPL B 2.48%
FTAI A 2.47%
DUK A 2.42%
CVX A 2.41%
T C 2.33%
CODI B 2.32%
KNOP D 2.3%
ABR D 2.2%
XOM A 2.17%
SFL C 2.15%
NLY C 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB C 1.9%
BG A 1.89%
IRM B 1.87%
ILPT D 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI D 1.64%
LADR D 1.63%
SUN C 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM A 1.56%
SPH C 1.51%
ASEA Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
FTI A -5.84%
CHX A -5.75%
WFRD A -5.36%
BKR B -5.23%
HAL A -5.19%
VAL C -5.14%
SLB D -4.96%
RIG D -3.31%
HLX A -2.92%
GLNG A -2.88%
AROC A -2.82%
ACDC D -2.78%
LPG A -2.78%
WHD A -2.76%
OII A -2.74%
HP A -2.69%
RES A -2.66%
LBRT A -2.58%
STNG B -2.53%
ECO A -2.51%
XPRO D -2.5%
PTEN D -2.5%
DHT B -2.5%
INSW B -2.49%
PUMP B -2.48%
NVGS C -2.42%
TNK B -2.36%
NAT D -2.25%
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