ASEA vs. RFDA ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$14.96

Average Daily Volume

15,319

Number of Holdings *

41

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

2,159

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period ASEA RFDA
30 Days -0.40% -3.55%
60 Days 0.07% 0.52%
90 Days 0.62% 3.04%
12 Months 0.51% 18.04%
7 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in RFDA Overlap
CWEN A 1.94% 1.42% 1.42%
HRB B 1.9% 1.61% 1.61%
KMI A 1.91% 1.23% 1.23%
MO A 2.85% 0.76% 0.76%
PM A 2.69% 0.39% 0.39%
T B 2.33% 0.91% 0.91%
XOM B 2.17% 2.68% 2.17%
ASEA Overweight 34 Positions Relative to RFDA
Symbol Grade Weight
BGS A 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
VZ C 2.99%
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%
CODI D 2.32%
KNOP D 2.3%
ABR B 2.2%
SFL A 2.15%
NLY B 2.01%
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 65 Positions Relative to RFDA
Symbol Grade Weight
MSFT C -8.52%
AAPL F -6.99%
NVDA C -6.49%
AMZN B -4.19%
ETRN B -2.49%
GOOG A -2.46%
MRK A -2.32%
BKNG D -2.06%
AM A -1.82%
EOG B -1.75%
CI A -1.73%
CVS F -1.73%
CSCO D -1.72%
IBM D -1.65%
HPE D -1.65%
USB C -1.6%
ORI A -1.57%
FIS D -1.55%
VGR D -1.53%
V C -1.35%
PEG A -1.34%
ENLC B -1.34%
SR A -1.21%
SKT C -1.21%
META D -1.2%
UHT D -1.13%
BMY F -1.08%
BAC A -1.05%
MERC A -1.01%
BRY B -0.98%
PRDO A -0.94%
FHN A -0.92%
SITC C -0.89%
OMF A -0.88%
GOOGL A -0.85%
JWN B -0.82%
WU C -0.82%
HBNC B -0.8%
AMGN B -0.76%
LMT A -0.74%
VTRS C -0.74%
MSM D -0.74%
CTRA B -0.73%
KO A -0.73%
INVH C -0.73%
ETD D -0.71%
MPW B -0.71%
PAYX C -0.7%
DVN B -0.67%
FULT A -0.66%
VLY F -0.65%
PFE C -0.64%
GEF D -0.64%
VBTX B -0.62%
MMM A -0.62%
FNB B -0.6%
CPT A -0.59%
TGNA D -0.57%
EVRG A -0.56%
RC B -0.51%
ACCO F -0.5%
RGP F -0.48%
STWD D -0.46%
PDM B -0.34%
NYCB F -0.17%
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