DIVS vs. ASEA ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Global X FTSE ASEAN 40 ETF (ASEA)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

3,322

Number of Holdings *

24

* 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

$14.96

Average Daily Volume

15,419

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DIVS ASEA
30 Days -2.74% -0.90%
60 Days -1.62% -0.48%
90 Days 2.42% 2.82%
12 Months 8.78% 2.06%
0 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in ASEA Overlap
DIVS Overweight 24 Positions Relative to ASEA
Symbol Grade Weight
ETN A 4.11%
AVGO D 3.6%
EMR B 3.33%
ABBV C 3.31%
AFL B 3.22%
TSM B 3.22%
ABBV C 3.18%
MSFT D 3.03%
OTIS A 2.98%
AJG C 2.95%
CME B 2.89%
PG A 2.84%
PAYX C 2.83%
ITW D 2.75%
KO B 2.62%
BLK C 2.62%
MDT C 2.5%
MDLZ B 2.48%
CSCO D 2.42%
TXN D 2.39%
JNJ F 2.36%
PEP A 2.34%
UL D 2.27%
DEO F 2.19%
DIVS Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS A -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
USAC C -2.49%
PPL B -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI B -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM A -2.17%
SFL B -2.15%
NLY C -2.01%
CWEN A -1.94%
KMI A -1.91%
HRB B -1.9%
BG A -1.89%
IRM B -1.87%
ILPT C -1.85%
KREF B -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI C -1.64%
LADR B -1.63%
SUN C -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM A -1.56%
SPH C -1.51%
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