ACSI vs. ASEA ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Global X FTSE ASEAN 40 ETF (ASEA)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

146

Number of Holdings ^*

* 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

$15.08

Average Daily Volume

15,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	ASEA
30 Days	3.91%	3.69%
60 Days	6.61%	2.45%
90 Days	9.83%	3.20%
12 Months	21.33%	9.79%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in ASEA	Overlap
DUK	C	1.2%	2.42%	1.2%
T	B	2.47%	2.33%	2.33%
VZ	B	2.23%	2.99%	2.23%

ACSI Overweight 30 Positions Relative to ASEA

Symbol	Grade	Weight
AAPL	A	9.45%
COST	A	6.26%
GOOG	A	5.88%
AMZN	A	5.24%
MSFT	A	5.1%
JPM	B	4.29%
KDP	D	3.7%
HUM	C	3.5%
UNH	D	3.19%
TSLA	B	3.05%
AIG	D	2.95%
PINS	B	2.89%
FDX	B	2.84%
MSI	B	2.67%
TMUS	B	2.55%
SKX	C	2.52%
ALK	F	2.44%
NFLX	A	2.44%
TXRH	B	2.43%
TSCO	D	2.29%
HLT	B	2.21%
MS	B	2.18%
SCHW	D	2.09%
YUM	D	2.08%
ORLY	C	2.02%
LEVI	D	2.02%
AEO	F	1.72%
CLX	D	1.59%
ATO	D	1.16%
BRK.A	C	1.13%

ACSI Underweight 38 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	C	-3.6%
GIS	D	-3.44%
MO	A	-2.85%
PM	B	-2.69%
UVV	D	-2.68%
D	C	-2.61%
EBF	B	-2.57%
CAPL	D	-2.51%
USAC	D	-2.49%
PPL	D	-2.48%
FTAI	B	-2.47%
CVX	D	-2.41%
CODI	D	-2.32%
KNOP	C	-2.3%
ABR	B	-2.2%
XOM	D	-2.17%
SFL	C	-2.15%
NLY	C	-2.01%
CWEN	D	-1.94%
KMI	B	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	C	-1.8%
NFG	D	-1.72%
BXMT	C	-1.7%
MPLX	B	-1.67%
OHI	B	-1.64%
LADR	A	-1.63%
SUN	C	-1.62%
VIRT	C	-1.61%
ALX	B	-1.6%
HESM	A	-1.56%
SPH	D	-1.51%