DIV vs. ASEA ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Global X FTSE ASEAN 40 ETF (ASEA)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

138,157

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period DIV ASEA
30 Days -0.88% -0.40%
60 Days 2.57% 0.07%
90 Days 1.68% 0.62%
12 Months 8.69% 0.51%
18 Overlapping Holdings
Symbol Grade Weight in DIV Weight in ASEA Overlap
ALX B 1.85% 1.6% 1.6%
CAPL A 2.02% 2.51% 2.02%
D A 2.17% 2.61% 2.17%
DUK A 2.1% 2.42% 2.1%
EBF C 1.82% 2.57% 1.82%
KHC B 2.13% 3.89% 2.13%
KMI A 2.15% 1.91% 1.91%
MO A 2.08% 2.85% 2.08%
MPLX A 2.07% 1.67% 1.67%
OHI B 1.9% 1.64% 1.64%
PM A 2.06% 2.69% 2.06%
SFL A 1.95% 2.15% 1.95%
SPH C 1.95% 1.51% 1.51%
T B 1.88% 2.33% 1.88%
USAC D 2.01% 2.49% 2.01%
UVV A 2.0% 2.68% 2.0%
VIRT A 2.46% 1.61% 1.61%
VZ C 1.85% 2.99% 1.85%
DIV Overweight 32 Positions Relative to ASEA
Symbol Grade Weight
BRY B 2.45%
NHI A 2.29%
AGR B 2.29%
CTRA B 2.22%
CHK B 2.2%
CHRD B 2.18%
TDS B 2.17%
WEN B 2.08%
AVA A 2.06%
WU C 2.04%
DOW B 2.02%
LYB C 2.02%
NWN A 2.02%
OGE A 2.02%
NWE A 2.01%
BSM B 2.01%
LTC A 1.99%
DEA B 1.96%
GLP A 1.9%
WLKP C 1.9%
IP C 1.89%
IBM D 1.88%
NS C 1.86%
PFE C 1.85%
GLPI F 1.85%
CHCT F 1.85%
ABBV D 1.85%
CBL D 1.84%
VGR D 1.79%
TFSL B 1.76%
CCOI D 1.65%
UHT D 1.64%
DIV Underweight 23 Positions Relative to ASEA
Symbol Grade Weight
BGS A -6.48%
DKL D -3.6%
GIS B -3.44%
PPL A -2.48%
FTAI A -2.47%
CVX A -2.41%
CODI C -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM B -2.17%
NLY B -2.01%
CWEN A -1.94%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT B -1.85%
KREF D -1.8%
IEP D -1.8%
NFG A -1.72%
BXMT D -1.7%
LADR A -1.63%
SUN D -1.62%
HESM C -1.56%
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