ASEA vs. FFTY ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Innovator IBD 50 Fund ETF (FFTY)

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

$16.77

Average Daily Volume

68,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

53,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	FFTY
30 Days	-1.71%	-1.14%
60 Days	-1.12%	8.29%
90 Days	12.29%	8.68%
12 Months	17.89%	25.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in FFTY	Overlap
	FTAI	B	2.47%	2.01%	2.01%

ASEA Overweight 40 Positions Relative to FFTY

Symbol	Grade	Weight
BGS	C	6.48%
KHC	F	3.89%
DKL	D	3.6%
GIS	D	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	B	2.69%
UVV	B	2.68%
D	C	2.61%
EBF	F	2.57%
CAPL	B	2.51%
USAC	F	2.49%
PPL	C	2.48%
DUK	C	2.42%
CVX	A	2.41%
T	B	2.33%
CODI	D	2.32%
KNOP	F	2.3%
ABR	B	2.2%
XOM	A	2.17%
SFL	F	2.15%
NLY	D	2.01%
CWEN	C	1.94%
KMI	B	1.91%
HRB	C	1.9%
BG	F	1.89%
IRM	B	1.87%
ILPT	F	1.85%
KREF	B	1.8%
IEP	D	1.8%
NFG	C	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
OHI	B	1.64%
LADR	C	1.63%
SUN	F	1.62%
VIRT	D	1.61%
ALX	D	1.6%
HESM	F	1.56%
SPH	C	1.51%

ASEA Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	A	-3.6%
NVDA	B	-3.59%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	B	-3.52%
PLTR	B	-3.47%
ATAT	B	-3.46%
DOCS	A	-3.28%
ARM	C	-3.22%
CLS	A	-3.21%
YOU	B	-3.09%
NTRA	C	-3.05%
BWIN	D	-3.0%
ANET	A	-3.0%
EME	A	-2.99%
HROW	C	-2.95%
DUOL	A	-2.92%
BGNE	C	-2.79%
ADMA	B	-2.77%
IOT	C	-2.07%
MNDY	B	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
RYAN	B	-1.99%
LNTH	A	-1.99%
IBKR	A	-1.99%
AXON	B	-1.99%
ONON	D	-1.92%
AFRM	A	-1.12%
TT	C	-1.0%
MELI	B	-1.0%
VITL	C	-0.99%
TW	B	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	A	-0.98%
HWM	B	-0.97%
NFLX	A	-0.96%
PACS	C	-0.51%
KVYO	A	-0.51%
FTNT	B	-0.51%
ALNY	C	-0.51%
AGX	A	-0.5%
DY	D	-0.49%
DECK	A	-0.49%
AMSC	A	-0.49%
TOST	A	-0.48%
ZETA	C	-0.46%