ASEA vs. MVAL ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	MVAL
30 Days	4.38%	0.79%
60 Days	13.46%	5.58%
90 Days	16.41%	12.13%
12 Months	25.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in MVAL	Overlap
	MO	D	2.85%	4.84%	2.85%

ASEA Overweight 40 Positions Relative to MVAL

Symbol	Grade	Weight
BGS	D	6.48%
KHC	D	3.89%
DKL	B	3.6%
GIS	C	3.44%
VZ	A	2.99%
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 9 Positions Relative to MVAL

Symbol	Grade	Weight
RTX	A	-4.91%
IFF	C	-4.72%
GILD	A	-4.55%
CPB	D	-4.53%
USB	C	-4.45%
BMY	B	-4.17%
PFE	D	-4.16%
CMCSA	B	-3.91%
MAS	A	-3.23%