ASEA vs. XMLV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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 ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.69

Average Daily Volume

36,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	XMLV
30 Days	0.20%	3.30%
60 Days	-1.72%	2.85%
90 Days	1.23%	6.92%
12 Months	1.31%	14.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in XMLV	Overlap
	NFG	A	1.72%	1.45%	1.45%
	OHI	B	1.64%	1.19%	1.19%

ASEA Overweight 39 Positions Relative to XMLV

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%
UVV	B	2.68%
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%
BXMT	D	1.7%
MPLX	A	1.67%
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 77 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.88%
MDU	A	-1.67%
CACI	A	-1.61%
ATR	A	-1.59%
SEIC	C	-1.58%
TXRH	B	-1.56%
CW	A	-1.52%
ORI	A	-1.48%
DTM	A	-1.45%
NNN	B	-1.43%
BWXT	D	-1.43%
SNX	A	-1.42%
IDA	B	-1.41%
DCI	B	-1.41%
OGE	A	-1.4%
ADC	B	-1.4%
POST	B	-1.39%
NWE	B	-1.38%
INGR	A	-1.38%
NJR	B	-1.37%
CASY	A	-1.36%
AM	A	-1.36%
GLPI	D	-1.35%
KBR	B	-1.34%
MTG	B	-1.32%
ACM	C	-1.31%
CVLT	A	-1.3%
WEN	B	-1.29%
EHC	A	-1.29%
FLO	B	-1.28%
POR	B	-1.28%
AIRC	A	-1.27%
OGS	C	-1.26%
BJ	B	-1.26%
USFD	C	-1.26%
SR	B	-1.26%
WTRG	B	-1.25%
RGA	A	-1.25%
GHC	A	-1.24%
MUSA	D	-1.24%
CHE	D	-1.23%
ALE	B	-1.21%
AVT	A	-1.2%
ESNT	C	-1.19%
BKH	B	-1.19%
MSM	F	-1.19%
SIGI	F	-1.18%
AFG	C	-1.18%
HLI	A	-1.17%
SAIC	C	-1.17%
COLM	B	-1.17%
THG	A	-1.17%
GATX	C	-1.17%
SON	C	-1.14%
LSTR	D	-1.13%
GNTX	D	-1.13%
DLB	C	-1.12%
NBIX	B	-1.11%
FNF	B	-1.1%
STAG	D	-1.09%
WPC	C	-1.08%
NEU	D	-1.07%
PFGC	D	-1.06%
FR	D	-1.06%
PCH	D	-1.05%
CHH	F	-1.05%
LECO	D	-1.05%
EPR	C	-1.04%
RS	D	-1.04%
BRX	C	-1.04%
ELS	D	-1.04%
EGP	D	-1.03%
FHI	D	-1.02%
PRI	D	-1.0%
WH	F	-0.99%
G	D	-0.97%
WERN	D	-0.94%