ASEA vs. GCOW ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

$17.53

Average Daily Volume

25,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

208,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	GCOW
30 Days	9.09%	1.82%
60 Days	15.29%	4.58%
90 Days	23.18%	5.13%
12 Months	23.25%	9.50%

6 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in GCOW	Overlap
CVX	D	2.41%	1.73%	1.73%
KHC	C	3.89%	1.04%	1.04%
MO	C	2.85%	2.23%	2.23%
PM	C	2.69%	2.36%	2.36%
T	B	2.33%	2.28%	2.28%
VZ	B	2.99%	2.0%	2.0%

ASEA Overweight 35 Positions Relative to GCOW

Symbol	Grade	Weight
BGS	D	6.48%
DKL	C	3.6%
GIS	B	3.44%
UVV	D	2.68%
D	C	2.61%
EBF	B	2.57%
CAPL	B	2.51%
USAC	D	2.49%
PPL	C	2.48%
FTAI	B	2.47%
DUK	C	2.42%
CODI	D	2.32%
KNOP	D	2.3%
ABR	B	2.2%
XOM	D	2.17%
SFL	D	2.15%
NLY	A	2.01%
CWEN	B	1.94%
KMI	A	1.91%
HRB	C	1.9%
BG	D	1.89%
IRM	B	1.87%
ILPT	C	1.85%
KREF	B	1.8%
IEP	F	1.8%
NFG	B	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
OHI	A	1.64%
LADR	B	1.63%
SUN	D	1.62%
VIRT	B	1.61%
ALX	B	1.6%
HESM	C	1.56%
SPH	F	1.51%

ASEA Underweight 20 Positions Relative to GCOW

Symbol	Grade	Weight
BTI	C	-2.41%
GILD	B	-2.35%
IBM	B	-2.3%
SNY	C	-2.28%
BMY	C	-2.24%
ABBV	C	-2.23%
MMM	B	-2.17%
NVS	C	-2.12%
TTE	C	-1.83%
UPS	D	-1.8%
E	C	-1.72%
BP	D	-1.72%
BHP	D	-1.7%
RIO	D	-1.69%
GSK	C	-1.64%
VOD	B	-1.48%
CVS	D	-1.48%
EOG	D	-1.46%
STLA	F	-1.36%
WMB	B	-1.24%