ASEA vs. HAIL ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$17.38

Average Daily Volume

49,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	HAIL
30 Days	4.38%	2.78%
60 Days	13.46%	8.33%
90 Days	16.41%	0.34%
12 Months	25.94%	-1.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in HAIL	Overlap

ASEA Overweight 41 Positions Relative to HAIL

Symbol	Grade	Weight
BGS	D	6.48%
KHC	D	3.89%
DKL	B	3.6%
GIS	C	3.44%
VZ	A	2.99%
MO	D	2.85%
PM	C	2.69%
UVV	D	2.68%
D	A	2.61%
EBF	C	2.57%
CAPL	B	2.51%
USAC	D	2.49%
PPL	A	2.48%
FTAI	A	2.47%
DUK	A	2.42%
CVX	B	2.41%
T	A	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	A	1.87%
ILPT	D	1.85%
KREF	C	1.8%
IEP	F	1.8%
NFG	A	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
OHI	C	1.64%
LADR	D	1.63%
SUN	D	1.62%
VIRT	B	1.61%
ALX	C	1.6%
HESM	D	1.56%
SPH	D	1.51%

ASEA Underweight 66 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.49%
PSNY	D	-3.41%
TSLA	C	-2.57%
XPEV	B	-2.48%
LCID	D	-2.3%
NIO	B	-2.25%
ALSN	A	-2.23%
LI	C	-2.22%
CMI	B	-2.07%
UBER	C	-1.87%
BWA	B	-1.79%
HMC	D	-1.78%
NVDA	C	-1.75%
ANSS	D	-1.74%
AMBA	B	-1.67%
RIVN	F	-1.66%
GM	D	-1.66%
APTV	D	-1.66%
MOD	B	-1.65%
GTX	F	-1.64%
ON	F	-1.62%
ASPN	D	-1.58%
THRM	F	-1.58%
VC	F	-1.55%
LYFT	D	-1.53%
EH	C	-1.51%
AXL	F	-1.45%
PAR	D	-1.42%
QCOM	D	-1.39%
HEI	A	-1.37%
DAN	D	-1.37%
ALGM	F	-1.37%
MVIS	D	-1.34%
ITUB	C	-1.32%
CAR	D	-1.31%
IRDM	B	-1.27%
TRMB	B	-1.24%
HII	F	-1.24%
AIOT	D	-1.22%
GRAB	B	-1.22%
REVG	D	-1.21%
MT	B	-1.2%
BIDU	B	-1.18%
PLUG	D	-1.18%
TXT	F	-1.17%
STM	F	-1.1%
BLBD	D	-1.08%
PCAR	D	-1.08%
TM	D	-1.06%
ST	F	-1.05%
LAZR	F	-1.04%
LEA	F	-1.04%
F	D	-1.02%
VNT	F	-1.0%
ENPH	D	-0.99%
NXPI	F	-0.97%
HY	F	-0.95%
INTC	D	-0.9%
INDI	F	-0.89%
BLNK	F	-0.86%
STLA	F	-0.83%
BLDE	D	-0.74%
REKR	F	-0.56%
SEDG	F	-0.53%
INVZ	D	-0.48%
ITRN	D	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services