ASEA vs. REAI ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Intelligent Real Estate ETF (REAI)

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

$16.65

Average Daily Volume

68,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	REAI
30 Days	-4.75%	-3.76%
60 Days	0.00%	-1.41%
90 Days	8.69%	2.71%
12 Months	22.82%	33.08%

3 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in REAI	Overlap
ALX	D	1.6%	1.54%	1.54%
IRM	B	1.87%	1.62%	1.62%
OHI	A	1.64%	1.62%	1.62%

ASEA Overweight 38 Positions Relative to REAI

Symbol	Grade	Weight
BGS	C	6.48%
KHC	D	3.89%
DKL	F	3.6%
GIS	D	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	C	2.68%
D	B	2.61%
EBF	F	2.57%
CAPL	A	2.51%
USAC	F	2.49%
PPL	A	2.48%
FTAI	B	2.47%
DUK	C	2.42%
CVX	C	2.41%
T	A	2.33%
CODI	C	2.32%
KNOP	F	2.3%
ABR	B	2.2%
XOM	C	2.17%
SFL	F	2.15%
NLY	D	2.01%
CWEN	B	1.94%
KMI	A	1.91%
HRB	D	1.9%
BG	F	1.89%
ILPT	F	1.85%
KREF	D	1.8%
IEP	D	1.8%
NFG	B	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
LADR	C	1.63%
SUN	F	1.62%
VIRT	C	1.61%
HESM	D	1.56%
SPH	A	1.51%

ASEA Underweight 57 Positions Relative to REAI

Symbol	Grade	Weight
SLG	B	-1.73%
PDM	C	-1.68%
KRC	B	-1.67%
DOC	B	-1.66%
SUI	D	-1.66%
CBL	B	-1.66%
HIW	B	-1.65%
VTR	A	-1.64%
SBRA	A	-1.64%
ESS	D	-1.63%
BXP	B	-1.63%
DEI	B	-1.62%
NXRT	D	-1.62%
AAT	B	-1.61%
UE	A	-1.61%
AMT	D	-1.61%
ELS	C	-1.61%
CHCT	B	-1.6%
EQIX	A	-1.6%
BRX	C	-1.6%
CDP	B	-1.6%
GOOD	B	-1.59%
STAG	D	-1.59%
UDR	D	-1.59%
AHH	D	-1.59%
FRT	D	-1.59%
INVH	F	-1.59%
FR	D	-1.58%
OLP	C	-1.58%
LAMR	B	-1.58%
EGP	D	-1.58%
MAA	D	-1.58%
LTC	A	-1.57%
CPT	D	-1.57%
PLYM	F	-1.57%
IIPR	B	-1.57%
SPG	B	-1.57%
NNN	D	-1.57%
CCI	D	-1.56%
MAC	A	-1.56%
SKT	B	-1.56%
UHT	D	-1.55%
GLPI	D	-1.55%
BFS	D	-1.54%
ESRT	C	-1.54%
PSA	D	-1.54%
EPR	D	-1.53%
CUBE	D	-1.53%
DRH	D	-1.52%
NHI	C	-1.51%
HST	D	-1.51%
APLE	B	-1.5%
OPI	F	-1.48%
XHR	C	-1.48%
BDN	C	-1.47%
RHP	B	-1.46%
SVC	F	-1.19%