ASEA vs. XSHD ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$14.77

Average Daily Volume

15,319

Number of Holdings *

41

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.45

Average Daily Volume

26,816

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ASEA XSHD
30 Days -0.40% -4.53%
60 Days 0.07% -3.46%
90 Days 0.62% -6.68%
12 Months 0.51% -2.65%
4 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in XSHD Overlap
BXMT D 1.7% 2.8% 1.7%
CWEN A 1.94% 1.86% 1.86%
KREF D 1.8% 2.44% 1.8%
UVV A 2.68% 1.42% 1.42%
ASEA Overweight 37 Positions Relative to XSHD
Symbol Grade Weight
BGS A 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
VZ C 2.99%
MO A 2.85%
PM A 2.69%
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%
T B 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY B 2.01%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM B 1.87%
ILPT B 1.85%
IEP D 1.8%
NFG A 1.72%
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 49 Positions Relative to XSHD
Symbol Grade Weight
HIW A -3.52%
OGN A -3.06%
ARI D -2.98%
EFC B -2.91%
RC B -2.91%
CALM D -2.71%
SVC F -2.63%
IIPR A -2.59%
GNL D -2.57%
DEA B -2.49%
CVI F -2.44%
VGR D -2.36%
KW B -2.07%
DLX B -1.96%
AVA A -1.88%
CBRL F -1.84%
NUS F -1.84%
NOG B -1.77%
AROC B -1.72%
NWN A -1.7%
MED F -1.67%
XRX F -1.57%
MOV D -1.47%
CCOI D -1.46%
ETD D -1.46%
TRN A -1.42%
DIN F -1.38%
PINC D -1.24%
ENR B -1.17%
SXC D -1.15%
MYE A -1.12%
HP D -1.1%
RGP F -1.1%
SPTN F -1.1%
HNI C -1.1%
UTL B -1.1%
KMT F -1.05%
SXT A -1.02%
FDP A -1.01%
BHE A -0.95%
SLVM A -0.93%
NHC C -0.8%
SEM C -0.79%
CRC D -0.79%
CPK A -0.76%
SJW D -0.71%
SEE D -0.67%
CMP F -0.5%
ATNI F -0.42%
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