ASEA vs. CUT ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Invesco MSCI Global Timber ETF (CUT)
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

$17.00

Average Daily Volume

51,447

Number of Holdings *

41

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

2,573

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ASEA CUT
30 Days 1.69% 4.34%
60 Days 16.12% 10.28%
90 Days 12.73% 8.77%
12 Months 23.70% 22.79%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in CUT Overlap
ASEA Overweight 41 Positions Relative to CUT
Symbol Grade Weight
BGS D 6.48%
KHC F 3.89%
DKL B 3.6%
GIS C 3.44%
VZ C 2.99%
MO D 2.85%
PM D 2.69%
UVV D 2.68%
D A 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR C 2.2%
XOM A 2.17%
SFL D 2.15%
NLY C 2.01%
CWEN C 1.94%
KMI A 1.91%
HRB C 1.9%
BG F 1.89%
IRM B 1.87%
ILPT D 1.85%
KREF C 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT C 1.7%
MPLX B 1.67%
OHI C 1.64%
LADR D 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX D 1.6%
HESM C 1.56%
SPH D 1.51%
ASEA Underweight 18 Positions Relative to CUT
Symbol Grade Weight
SW C -5.5%
WY C -5.29%
PKG B -5.17%
AMCR C -4.97%
AVY D -4.94%
IP C -4.88%
GPK D -4.29%
LPX C -3.27%
SON D -2.52%
WFG C -2.52%
SEE C -2.52%
RYN C -2.15%
PCH C -1.7%
SLVM C -1.4%
PTVE D -0.25%
CLW F -0.22%
MERC D -0.13%
PACK F -0.13%
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