ASEA vs. XSVM ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

58,243

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	XSVM
30 Days	0.20%	0.80%
60 Days	-1.72%	1.72%
90 Days	1.23%	4.09%
12 Months	1.31%	30.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in XSVM	Overlap
	ABR	B	2.2%	0.69%	0.69%
	UVV	B	2.68%	0.71%	0.71%

ASEA Overweight 39 Positions Relative to XSVM

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%
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 109 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.75%
KELYA	D	-1.6%
DXPE	B	-1.59%
BHE	A	-1.58%
CLW	A	-1.54%
FDP	D	-1.47%
SCSC	A	-1.46%
SNEX	A	-1.43%
GNW	B	-1.41%
KSS	F	-1.31%
GBX	B	-1.3%
SLCA	B	-1.28%
EZPW	D	-1.25%
GPI	B	-1.23%
ODP	F	-1.19%
ANDE	F	-1.18%
GEO	C	-1.16%
SANM	B	-1.15%
XRX	F	-1.14%
DNOW	C	-1.14%
AMBC	A	-1.1%
ABG	C	-1.09%
ENVA	C	-1.04%
SCVL	B	-1.04%
TPH	A	-1.04%
AXL	B	-1.03%
CAL	C	-1.03%
SAH	B	-1.01%
SPNT	C	-0.98%
HIBB	A	-0.97%
PARR	F	-0.97%
NVRI	D	-0.96%
SM	B	-0.96%
SKYW	B	-0.94%
PUMP	B	-0.91%
DLX	B	-0.89%
OI	F	-0.89%
ZEUS	F	-0.88%
GMS	C	-0.87%
MTH	A	-0.87%
MHO	D	-0.87%
CALM	D	-0.87%
SXC	D	-0.86%
AX	A	-0.86%
CCS	D	-0.86%
STC	B	-0.85%
LBRT	B	-0.85%
AGO	D	-0.85%
PATK	C	-0.85%
ABM	B	-0.85%
CVI	F	-0.85%
WIRE	B	-0.84%
COOP	A	-0.84%
WNC	D	-0.84%
RDN	C	-0.84%
TDS	F	-0.83%
GES	B	-0.81%
SLVM	A	-0.8%
PRG	B	-0.8%
HI	D	-0.8%
NAVI	F	-0.79%
PRDO	B	-0.77%
BCC	D	-0.77%
RC	D	-0.77%
TALO	F	-0.76%
AMWD	D	-0.76%
PLAB	B	-0.75%
HLX	B	-0.74%
CENTA	C	-0.73%
OMI	F	-0.73%
EIG	D	-0.73%
PSMT	A	-0.72%
APOG	A	-0.72%
ALGT	F	-0.71%
HUBG	B	-0.71%
MOV	D	-0.68%
ASTE	F	-0.68%
NMIH	A	-0.68%
PMT	B	-0.67%
CUBI	D	-0.66%
URBN	D	-0.65%
NOG	B	-0.65%
ASO	F	-0.65%
CXW	C	-0.64%
SIG	D	-0.64%
KOP	F	-0.64%
MATX	B	-0.64%
ETD	D	-0.64%
HVT	F	-0.63%
HCC	B	-0.62%
WGO	D	-0.61%
MLKN	D	-0.6%
HTH	B	-0.59%
CRC	F	-0.59%
BLMN	F	-0.59%
EFC	B	-0.56%
SCHL	F	-0.56%
SMP	C	-0.56%
AMR	D	-0.56%
LZB	D	-0.56%
FCF	B	-0.56%
MCS	F	-0.54%
ARI	F	-0.54%
GIII	D	-0.54%
CNXN	D	-0.54%
TWI	F	-0.52%
SVC	F	-0.5%
CEIX	D	-0.45%
OSUR	F	-0.43%