ASEA vs. FSTA ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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 *

41

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

86,051

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ASEA FSTA
30 Days 3.69% -0.24%
60 Days 2.45% 1.84%
90 Days 3.20% 3.86%
12 Months 9.79% 7.83%
7 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in FSTA Overlap
BG B 1.89% 0.66% 0.66%
BGS F 6.48% 0.09% 0.09%
GIS D 3.44% 1.37% 1.37%
KHC D 3.89% 1.09% 1.09%
MO A 2.85% 2.93% 2.85%
PM B 2.69% 4.62% 2.69%
UVV D 2.68% 0.11% 0.11%
ASEA Overweight 34 Positions Relative to FSTA
Symbol Grade Weight
DKL C 3.6%
VZ B 2.99%
D C 2.61%
EBF B 2.57%
CAPL D 2.51%
USAC D 2.49%
PPL D 2.48%
FTAI B 2.47%
DUK C 2.42%
CVX D 2.41%
T B 2.33%
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%
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%
ASEA Underweight 92 Positions Relative to FSTA
Symbol Grade Weight
PG C -11.99%
COST A -11.36%
WMT A -8.75%
KO A -7.44%
PEP D -6.45%
MDLZ D -3.26%
CL B -2.82%
TGT D -2.42%
KMB B -1.73%
STZ B -1.58%
MNST D -1.38%
SYY D -1.37%
KDP D -1.36%
KVUE F -1.3%
KR C -1.26%
ADM C -1.23%
DG F -1.06%
HSY F -1.02%
CHD C -0.97%
EL F -0.96%
DLTR F -0.83%
MKC C -0.69%
CLX D -0.67%
TSN D -0.65%
K D -0.62%
CASY B -0.62%
ELF C -0.57%
CAG D -0.54%
USFD C -0.51%
BJ B -0.5%
LW F -0.49%
SJM D -0.48%
PFGC D -0.46%
SFM B -0.46%
TAP F -0.4%
BRBR B -0.39%
CPB B -0.38%
HRL F -0.38%
WBA F -0.37%
FRPT A -0.36%
CELH F -0.35%
INGR D -0.34%
COKE B -0.31%
ACI F -0.31%
POST C -0.28%
DAR F -0.27%
FLO D -0.23%
COTY F -0.22%
SPB D -0.21%
LANC B -0.2%
SAM C -0.19%
WDFC D -0.19%
SMPL D -0.19%
CALM B -0.18%
VITL C -0.17%
JJSF B -0.17%
PPC B -0.17%
IPAR F -0.16%
ANDE D -0.15%
EPC B -0.15%
ENR C -0.15%
CENTA D -0.15%
GO D -0.15%
PSMT D -0.15%
REYN D -0.14%
THS C -0.14%
VGR C -0.13%
FIZZ B -0.13%
CHEF A -0.13%
UNFI C -0.11%
JBSS D -0.11%
KLG F -0.11%
SEB F -0.11%
IMKTA F -0.11%
MGPI F -0.11%
HLF C -0.11%
WMK D -0.11%
UTZ D -0.11%
FDP F -0.1%
SPTN F -0.09%
TPB B -0.08%
HAIN D -0.08%
USNA F -0.07%
NUS F -0.07%
AVO F -0.06%
BYND F -0.06%
TR C -0.06%
NAPA F -0.05%
CENT F -0.05%
CVGW F -0.05%
SENEA C -0.04%
OLPX F -0.03%
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