ASEA vs. SYLD ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cambria Shareholder Yield ETF (SYLD)
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

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

94,324

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ASEA SYLD
30 Days -3.02% -3.48%
60 Days -1.54% 2.57%
90 Days 2.15% 4.01%
12 Months -0.37% 24.47%
5 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SYLD Overlap
CVX A 2.41% 1.06% 1.06%
KHC A 3.89% 1.07% 1.07%
T C 2.33% 0.96% 0.96%
VZ D 2.99% 0.95% 0.95%
XOM B 2.17% 1.07% 1.07%
ASEA Overweight 36 Positions Relative to SYLD
Symbol Grade Weight
BGS B 6.48%
DKL D 3.6%
GIS A 3.44%
MO A 2.85%
PM A 2.69%
UVV A 2.68%
D A 2.61%
EBF D 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CODI D 2.32%
KNOP F 2.3%
ABR C 2.2%
SFL A 2.15%
NLY B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
BG B 1.89%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN C 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 95 Positions Relative to SYLD
Symbol Grade Weight
VCTR A -1.2%
WIRE B -1.12%
EOG A -1.09%
DVN A -1.08%
PXD B -1.08%
PAGP A -1.07%
CALM B -1.06%
CHRD A -1.06%
AMR B -1.05%
CNX A -1.05%
COP A -1.05%
SNX A -1.05%
MGY A -1.04%
CRC A -1.04%
COOP A -1.04%
CEIX B -1.04%
CTRA A -1.04%
FOXA A -1.04%
REVG B -1.04%
MPC B -1.03%
BRC A -1.03%
CHK A -1.03%
MRO B -1.02%
MAN A -1.02%
FHI F -1.02%
BTU D -1.02%
SLM A -1.02%
DOW B -1.02%
LYB B -1.02%
PBF A -1.02%
JEF B -1.02%
OC A -1.02%
SM A -1.02%
DFS A -1.01%
AFL B -1.01%
MET D -1.01%
L C -1.01%
NUE D -1.01%
VLO B -1.01%
TXT B -1.01%
SLVM A -1.01%
SYF A -1.01%
AMP D -1.0%
DD A -1.0%
PSX B -1.0%
AMG C -1.0%
EMN B -1.0%
DXC F -1.0%
CF C -0.99%
MOS F -0.99%
VTRS C -0.99%
RYI F -0.99%
MATX C -0.99%
WU B -0.99%
BERY D -0.98%
PFG D -0.98%
ODP C -0.98%
AFG D -0.98%
APA B -0.98%
ARW A -0.98%
HUN D -0.97%
AN A -0.97%
HVT C -0.97%
PRG B -0.97%
CMCSA F -0.97%
UA D -0.96%
AMN D -0.96%
CVI D -0.96%
XRX F -0.96%
STLD D -0.96%
TNL B -0.96%
ETD D -0.96%
ATKR A -0.95%
OLN C -0.95%
PAG B -0.95%
R A -0.94%
DDS B -0.94%
ATGE B -0.94%
IP F -0.93%
PHM B -0.93%
GEF D -0.93%
WHR F -0.92%
BC F -0.92%
LNC D -0.92%
KBH C -0.92%
AGO C -0.92%
BCC C -0.91%
TOL B -0.91%
UHS C -0.91%
WNC D -0.91%
BLDR C -0.89%
CRI F -0.88%
TPR D -0.88%
ASO C -0.88%
PVH C -0.81%
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