ASEA vs. QABA ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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 ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

11,381

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	QABA
30 Days	3.69%	1.17%
60 Days	2.45%	-3.48%
90 Days	3.20%	0.20%
12 Months	9.79%	17.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in QABA	Overlap

ASEA Overweight 41 Positions Relative to QABA

Symbol	Grade	Weight
BGS	F	6.48%
KHC	D	3.89%
DKL	C	3.6%
GIS	D	3.44%
VZ	B	2.99%
MO	A	2.85%
PM	B	2.69%
UVV	D	2.68%
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%
BG	B	1.89%
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 124 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.39%
WTFC	D	-3.66%
OZK	D	-2.8%
UBSI	D	-2.67%
FFIN	D	-2.57%
HWC	C	-2.49%
UMBF	C	-2.48%
IBOC	C	-2.17%
TFSL	D	-2.16%
ABCB	C	-2.1%
FULT	D	-1.88%
UCBI	D	-1.86%
BANF	D	-1.77%
FIBK	B	-1.73%
TCBI	C	-1.72%
WSFS	B	-1.71%
CATY	D	-1.69%
FHB	C	-1.62%
CVBF	C	-1.47%
WAFD	C	-1.39%
PPBI	F	-1.34%
SFNC	D	-1.33%
FFBC	D	-1.29%
INDB	D	-1.26%
TOWN	B	-1.25%
SBCF	D	-1.22%
TBBK	B	-1.17%
FRME	D	-1.17%
IBTX	B	-1.14%
MBIN	C	-1.12%
TRMK	C	-1.11%
NBTB	B	-1.1%
BANR	C	-1.03%
WSBC	D	-1.0%
CHCO	C	-0.97%
CLBK	F	-0.95%
LKFN	D	-0.94%
EFSC	C	-0.91%
SYBT	C	-0.9%
NWBI	C	-0.89%
CASH	B	-0.88%
BUSE	B	-0.82%
SRCE	B	-0.79%
FBNC	C	-0.79%
HOPE	C	-0.78%
WABC	D	-0.78%
TCBK	C	-0.78%
STBA	B	-0.77%
VBTX	C	-0.7%
SASR	C	-0.66%
GABC	B	-0.65%
PEBO	D	-0.65%
PFBC	D	-0.61%
QCRH	C	-0.6%
OCFC	B	-0.55%
RBCAA	C	-0.54%
BFC	D	-0.51%
AMAL	B	-0.5%
SBSI	D	-0.5%
DCOM	C	-0.48%
BRKL	D	-0.47%
CTBI	C	-0.47%
FMBH	B	-0.47%
BHRB	F	-0.46%
CFFN	C	-0.45%
PFC	D	-0.44%
CNOB	F	-0.43%
CFB	B	-0.42%
FCBC	B	-0.41%
OSBC	B	-0.4%
UVSP	B	-0.4%
GSBC	C	-0.39%
MBWM	C	-0.39%
HFWA	D	-0.38%
CCB	C	-0.37%
CASS	D	-0.34%
EGBN	F	-0.34%
HBNC	D	-0.33%
TRST	C	-0.33%
IBCP	B	-0.33%
BFST	D	-0.33%
HTBI	B	-0.31%
HTBK	C	-0.31%
MSBI	D	-0.3%
HAFC	C	-0.3%
HONE	C	-0.3%
FSBC	C	-0.3%
SMBC	C	-0.3%
CCBG	D	-0.29%
CAC	C	-0.29%
FMNB	D	-0.28%
WASH	C	-0.28%
NBN	B	-0.28%
SPFI	D	-0.27%
THFF	D	-0.26%
AROW	B	-0.26%
NFBK	C	-0.25%
CCNE	D	-0.25%
HIFS	B	-0.24%
PGC	F	-0.24%
ESQ	D	-0.24%
SHBI	C	-0.23%
KRNY	C	-0.23%
MPB	B	-0.22%
FFIC	C	-0.22%
RBB	C	-0.21%
MOFG	C	-0.21%
CARE	B	-0.21%
NEWT	D	-0.19%
BWB	D	-0.19%
NRIM	B	-0.19%
BSRR	B	-0.19%
EBTC	F	-0.18%
TCBX	D	-0.17%
FISI	B	-0.17%
ORRF	B	-0.17%
BMRC	C	-0.16%
FRST	C	-0.15%
BCAL	D	-0.15%
NECB	B	-0.15%
WSBF	B	-0.15%
FLIC	F	-0.14%
INBK	C	-0.14%
CZFS	D	-0.0%