ASEA vs. QDIV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$15.08

Average Daily Volume

15,146

Number of Holdings *

41

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

8,219

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ASEA QDIV
30 Days 1.00% -3.54%
60 Days 2.86% 0.73%
90 Days 2.45% 3.72%
12 Months 2.47% 11.67%
5 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in QDIV Overlap
BG C 1.89% 1.44% 1.44%
CVX B 2.41% 1.7% 1.7%
GIS B 3.44% 1.61% 1.61%
KHC B 3.89% 1.54% 1.54%
XOM B 2.17% 1.73% 1.73%
ASEA Overweight 36 Positions Relative to QDIV
Symbol Grade Weight
BGS B 6.48%
DKL D 3.6%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D A 2.61%
EBF D 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI A 2.47%
DUK A 2.42%
T C 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR C 2.2%
SFL A 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
IRM D 1.87%
ILPT C 1.85%
KREF F 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI A 1.64%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM C 1.56%
SPH D 1.51%
ASEA Underweight 59 Positions Relative to QDIV
Symbol Grade Weight
VLO C -1.99%
RL D -1.85%
MRK B -1.85%
QCOM A -1.84%
EBAY C -1.84%
EMR D -1.8%
HIG D -1.78%
TPR D -1.75%
VTRS D -1.73%
OMC B -1.72%
TROW D -1.72%
JCI C -1.72%
CTRA A -1.68%
GRMN A -1.68%
NTAP C -1.68%
EOG B -1.67%
HRL B -1.67%
KMB A -1.66%
EMN A -1.65%
PG A -1.64%
IFF B -1.64%
LYB D -1.64%
BAX F -1.63%
LHX A -1.6%
K B -1.58%
ABBV D -1.58%
CINF D -1.58%
ADP D -1.56%
PEP B -1.56%
PFG C -1.56%
SYY D -1.55%
UNP C -1.55%
KO A -1.54%
HPE D -1.54%
CPB B -1.53%
LMT B -1.5%
ED A -1.49%
BLK D -1.49%
IPG F -1.48%
ITW F -1.48%
AFL B -1.48%
BBY D -1.48%
TAP F -1.47%
HSY C -1.47%
SNA D -1.45%
CSCO F -1.45%
PAYX D -1.42%
LKQ D -1.41%
JNJ F -1.39%
PSA D -1.37%
APA F -1.37%
CMCSA F -1.36%
KVUE D -1.34%
CVS F -1.32%
BMY F -1.3%
RHI F -1.24%
GILD F -1.22%
CHRW C -1.21%
ADM D -1.19%
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