ASEA vs. SIXS ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$14.86

Average Daily Volume

16,133

Number of Holdings *

41

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

3,207

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ASEA SIXS
30 Days 0.20% 2.73%
60 Days -1.72% 1.78%
90 Days 1.23% 0.84%
12 Months 1.31% 19.37%
1 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SIXS Overlap
UVV B 2.68% 1.21% 1.21%
ASEA Overweight 40 Positions Relative to SIXS
Symbol Grade Weight
BGS B 6.48%
KHC C 3.89%
DKL D 3.6%
GIS C 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
D B 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM C 1.87%
ILPT B 1.85%
KREF F 1.8%
IEP B 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX B 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO B -3.12%
INVA B -2.31%
COLL C -2.31%
CALM D -2.26%
EIG D -2.12%
SLCA B -1.51%
HCI B -1.28%
CLW A -1.28%
ATEN B -1.28%
WRLD B -1.27%
NPK A -1.25%
HCC B -1.24%
VRRM A -1.24%
MLI B -1.24%
AX A -1.24%
LRN A -1.23%
RGR F -1.23%
SMPL B -1.22%
SM B -1.22%
AVA B -1.22%
OGN B -1.22%
CTRE B -1.21%
ATGE A -1.21%
CORT D -1.2%
GRBK D -1.18%
ANDE F -1.17%
PRG B -1.16%
NWN B -1.16%
PFBC A -1.16%
HRMY C -1.15%
PMT B -1.15%
SAFT B -1.15%
HAFC B -1.15%
CRVL B -1.15%
MMSI B -1.14%
GTY B -1.14%
BRC B -1.14%
WABC B -1.13%
AEL A -1.13%
JBSS D -1.13%
HSTM B -1.13%
LQDT C -1.12%
DNOW C -1.11%
PBH D -1.11%
SPNT C -1.1%
PLAB B -1.1%
HP F -1.1%
NHC B -1.1%
AMBC A -1.1%
ZEUS F -1.1%
SCSC A -1.09%
VRTS C -1.09%
JJSF B -1.08%
MHO D -1.08%
CRC F -1.08%
GDEN F -1.08%
ENVA C -1.08%
PRGS F -1.07%
NSIT A -1.07%
SPTN D -1.06%
CCRN F -1.05%
BKE C -1.05%
WOR D -1.04%
TR F -1.04%
MOV D -1.04%
ENSG D -1.03%
PCRX D -1.03%
CVI F -1.02%
FIZZ D -1.01%
RES F -1.0%
AMSF D -1.0%
PARR F -0.99%
WDFC D -0.99%
CCOI F -0.97%
WNC D -0.94%
MCS F -0.93%
TWI F -0.92%
ALKS F -0.89%
OSUR F -0.87%
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