ASEA vs. XHYF ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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

$14.94

Average Daily Volume

15,169

Number of Holdings *

41

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.69

Average Daily Volume

3,167

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ASEA XHYF
30 Days 0.36% 0.23%
60 Days 1.24% 0.98%
90 Days 1.52% 1.69%
12 Months 2.28% 11.34%
6 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in XHYF Overlap
BXMT F 1.7% 0.24% 0.24%
CODI D 2.32% 0.75% 0.75%
FTAI A 2.47% 0.65% 0.65%
IEP F 1.8% 0.35% 0.35%
IRM D 1.87% 0.51% 0.51%
LADR A 1.63% 0.39% 0.39%
ASEA Overweight 35 Positions Relative to XHYF
Symbol Grade Weight
BGS B 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D A 2.61%
EBF C 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
DUK A 2.42%
CVX B 2.41%
T B 2.33%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
ILPT B 1.85%
KREF D 1.8%
NFG A 1.72%
MPLX A 1.67%
OHI B 1.64%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 48 Positions Relative to XHYF
Symbol Grade Weight
LPLA A -0.98%
OMF A -0.82%
SBAC F -0.8%
AER A -0.78%
RHP D -0.71%
DB B -0.71%
ALLY B -0.68%
MPW B -0.64%
VICI C -0.62%
RLJ D -0.61%
FCFS D -0.6%
SLM B -0.6%
OUT B -0.59%
DHC D -0.56%
COIN C -0.55%
CACC F -0.53%
ESGR B -0.5%
SQ D -0.47%
UNIT B -0.45%
CASH A -0.43%
ENVA B -0.4%
PRAA C -0.38%
MTG B -0.38%
PFSI B -0.38%
ATSG D -0.37%
PRG B -0.37%
MSCI F -0.35%
SVC F -0.35%
NAVI F -0.33%
AIZ D -0.29%
NMIH A -0.28%
SNV C -0.27%
SNEX A -0.27%
HASI D -0.26%
RDN B -0.26%
ACIW A -0.26%
TCBI A -0.26%
STWD C -0.25%
VATE D -0.25%
OCN C -0.25%
GNW B -0.25%
FOUR F -0.25%
XHR D -0.24%
ARI F -0.23%
GNL D -0.23%
PSFE B -0.22%
WRLD A -0.12%
GEO A -0.12%
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