ASEA vs. SMLF ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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 *

41

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.67

Average Daily Volume

77,865

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period ASEA SMLF
30 Days 4.38% 1.12%
60 Days 13.46% 6.77%
90 Days 16.41% 8.22%
12 Months 25.94% 32.20%
12 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SMLF Overlap
ALX C 1.6% 0.12% 0.12%
CWEN C 1.94% 0.18% 0.18%
FTAI A 2.47% 0.13% 0.13%
HRB C 1.9% 0.45% 0.45%
ILPT D 1.85% 0.08% 0.08%
KREF C 1.8% 0.04% 0.04%
LADR D 1.63% 0.06% 0.06%
NFG A 1.72% 0.13% 0.13%
OHI C 1.64% 0.1% 0.1%
SFL D 2.15% 0.07% 0.07%
UVV D 2.68% 0.07% 0.07%
VIRT B 1.61% 0.03% 0.03%
ASEA Overweight 29 Positions Relative to SMLF
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%
D A 2.61%
EBF C 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
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%
NLY C 2.01%
KMI A 1.91%
BG F 1.89%
IRM A 1.87%
IEP F 1.8%
BXMT C 1.7%
MPLX A 1.67%
SUN D 1.62%
HESM D 1.56%
SPH D 1.51%
ASEA Underweight 803 Positions Relative to SMLF
Symbol Grade Weight
EME C -0.84%
EVR C -0.72%
APP A -0.7%
DECK B -0.68%
BPOP D -0.57%
JBL D -0.55%
MANH C -0.53%
WSM B -0.52%
NTNX C -0.5%
NVT D -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING B -0.47%
SLG C -0.46%
AXON A -0.45%
IDA C -0.43%
CSL A -0.42%
DKS D -0.42%
MLI C -0.41%
LPX A -0.41%
FIX A -0.41%
ORI B -0.41%
CNM F -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO A -0.4%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
LBRDA B -0.37%
BRX C -0.37%
WFRD F -0.37%
UTHR C -0.37%
LAMR C -0.36%
FR C -0.35%
NTRA A -0.35%
CR B -0.34%
CHE C -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK B -0.34%
JEF A -0.34%
VGR B -0.33%
SOLV C -0.33%
THC C -0.33%
CAVA C -0.32%
ANF F -0.32%
EWBC D -0.32%
ITT B -0.32%
AYI A -0.31%
WSO C -0.31%
MAC C -0.31%
WK D -0.31%
XRAY D -0.31%
GGG B -0.31%
SN B -0.3%
PIPR B -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC C -0.3%
CROX C -0.29%
POWL A -0.29%
MOD B -0.29%
OFG D -0.29%
FLEX C -0.29%
YOU C -0.29%
SIG C -0.28%
GPK C -0.28%
SMAR A -0.27%
HALO D -0.27%
JHG C -0.27%
ENTG D -0.27%
AN C -0.27%
TPR B -0.26%
PRI A -0.26%
IMKTA F -0.26%
CHK D -0.26%
R C -0.26%
HSII C -0.26%
AMH D -0.26%
LBTYA A -0.26%
FCNCA D -0.25%
TPX C -0.25%
APA F -0.25%
COKE B -0.25%
CORT B -0.25%
LSCC D -0.25%
BLD C -0.25%
HURN D -0.24%
LNTH C -0.24%
TREX D -0.24%
UFPI C -0.24%
STRL B -0.24%
AGO B -0.24%
SMG A -0.23%
XRX D -0.23%
BCC C -0.23%
AMG B -0.23%
ETSY F -0.23%
RNR A -0.23%
GAP F -0.23%
HAS A -0.23%
JOE D -0.23%
W D -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
ARW C -0.22%
AXSM B -0.22%
AZPN C -0.22%
DNLI C -0.22%
BBWI F -0.22%
AGCO D -0.22%
OVV F -0.22%
CPRX C -0.22%
LIVN B -0.21%
ONTO B -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM A -0.21%
AR B -0.21%
FBP D -0.21%
CFR D -0.21%
GPI C -0.21%
CW A -0.21%
ATKR F -0.2%
HIW C -0.2%
RMBS F -0.2%
GLPI A -0.2%
TKR D -0.2%
ZION D -0.2%
SANM D -0.2%
RRX C -0.2%
MUR F -0.2%
EXLS A -0.2%
NAVI D -0.2%
AGNC C -0.19%
HAE D -0.19%
GES F -0.19%
RRC D -0.19%
HOG D -0.19%
TPG B -0.19%
EXEL B -0.19%
MATX C -0.19%
NDSN B -0.19%
ELF F -0.19%
BRKR D -0.19%
AVNT C -0.19%
M F -0.19%
ACM C -0.19%
TEX F -0.19%
LNW F -0.18%
TDOC D -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL D -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ A -0.17%
VOYA A -0.17%
ATI B -0.17%
RNG F -0.17%
OC C -0.17%
PI B -0.17%
VCYT C -0.17%
PGRE D -0.17%
PVH F -0.17%
EXTR C -0.17%
USFD C -0.17%
TOL A -0.17%
ACLS F -0.17%
FAF B -0.17%
WCC C -0.17%
KRG C -0.17%
TTC D -0.16%
CVCO B -0.16%
BJ D -0.16%
SLM C -0.16%
TOST C -0.16%
SKY B -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI C -0.16%
IONS F -0.16%
PRKS D -0.16%
SSD B -0.16%
SPB C -0.16%
MMYT D -0.16%
SATS C -0.16%
RHI D -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
DTM A -0.16%
AMR F -0.15%
WTM D -0.15%
NJR C -0.15%
OMF F -0.15%
TNL B -0.15%
RL B -0.15%
SF A -0.15%
ABG D -0.15%
AY C -0.15%
CNO C -0.15%
NOVT C -0.15%
ONON C -0.15%
KIM C -0.15%
SPT F -0.15%
IVT C -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ESI B -0.15%
TNET F -0.14%
CMC D -0.14%
ODP F -0.14%
OGS C -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI C -0.14%
GME F -0.14%
UA B -0.14%
CRUS D -0.14%
LRN C -0.14%
BL D -0.14%
RGLD C -0.14%
INSP B -0.14%
FYBR C -0.14%
SBGI B -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE A -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
VSTO D -0.13%
NOV F -0.13%
BPMC F -0.13%
GNRC B -0.13%
WTS C -0.13%
NYT A -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
DOCS A -0.13%
IPAR D -0.13%
HUN B -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
KBR C -0.13%
THO B -0.13%
GATX F -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
AA B -0.13%
GFF C -0.12%
OLN D -0.12%
BKE D -0.12%
CHX D -0.12%
VRNS C -0.12%
BWXT A -0.12%
PCTY B -0.12%
SFBS D -0.12%
KAI C -0.12%
NNN A -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR A -0.12%
BCRX D -0.12%
MAT D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN C -0.12%
WEN D -0.12%
SR C -0.12%
PTEN F -0.11%
NTCT B -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
SON D -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT B -0.11%
CMPR F -0.11%
WH C -0.11%
AROC B -0.11%
BAND D -0.11%
SYNA D -0.11%
PARA F -0.11%
CYTK F -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
BERY C -0.11%
PCVX B -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
EXPO A -0.11%
WEX C -0.11%
HTH D -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN C -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
INVA B -0.1%
SAIA D -0.1%
FHI C -0.1%
BASE F -0.1%
WSC D -0.1%
BC D -0.1%
APOG B -0.1%
MTG B -0.1%
NYCB D -0.1%
WAL C -0.1%
KW B -0.1%
MATV F -0.1%
IVZ A -0.1%
SWN D -0.1%
X F -0.1%
LSTR D -0.1%
LAZ C -0.1%
EGP D -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT B -0.1%
LOVE C -0.1%
APG F -0.09%
BDC B -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK A -0.09%
HASI C -0.09%
EEFT F -0.09%
NSIT B -0.09%
YETI B -0.09%
BECN F -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP F -0.09%
CXT F -0.09%
CRC B -0.09%
SITC F -0.09%
CAL F -0.09%
MIDD D -0.09%
ACA C -0.09%
CRS C -0.09%
MTN D -0.09%
PLUS C -0.09%
HIMS B -0.09%
MCB B -0.09%
CHDN D -0.09%
IBOC D -0.09%
AGM F -0.09%
LYFT D -0.08%
TENB F -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ F -0.08%
FLR D -0.08%
GMS C -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
LGND D -0.08%
NXST D -0.08%
PBH D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PNFP D -0.08%
PLNT B -0.08%
CSWI B -0.08%
DVAX D -0.08%
ASB F -0.08%
MKSI F -0.08%
PHIN C -0.08%
BOX C -0.08%
SCS D -0.08%
KN C -0.08%
CUBI F -0.08%
CUZ C -0.08%
VFC B -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
RGEN F -0.08%
ELAN D -0.08%
ASH F -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA C -0.07%
CLH C -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO F -0.07%
TXRH A -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK C -0.07%
EIG B -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM F -0.07%
FLO D -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
RIG F -0.07%
RYN C -0.07%
MASI B -0.07%
CXW F -0.07%
AIV C -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
VKTX C -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
OZK F -0.07%
UNIT B -0.07%
ACHC F -0.07%
WYNN B -0.07%
COTY F -0.07%
IDCC A -0.07%
POR C -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN B -0.06%
WBA F -0.06%
NVST D -0.06%
YELP D -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX A -0.06%
PEN D -0.06%
HCC B -0.06%
CASY D -0.06%
VAC D -0.06%
LFUS C -0.06%
FIVN F -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
MDU C -0.06%
AMN F -0.06%
GEO F -0.06%
HWKN A -0.06%
AEO B -0.06%
NBR F -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA C -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
STWD C -0.06%
AVDX F -0.05%
ITGR C -0.05%
PFSI C -0.05%
RCUS F -0.05%
OLED C -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD D -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI D -0.05%
CERS F -0.05%
NHI C -0.05%
RKT C -0.05%
CNX A -0.05%
WTTR C -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR C -0.05%
LPG F -0.05%
S C -0.05%
LECO D -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
MMS B -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP B -0.05%
THR F -0.05%
SITE D -0.05%
PZZA D -0.05%
KD F -0.05%
IRTC F -0.05%
MDXG F -0.04%
CLVT D -0.04%
OI D -0.04%
SPRY B -0.04%
FHN D -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
TDS B -0.04%
CGEM F -0.04%
SOFI C -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
SNV D -0.04%
DAWN D -0.04%
AGYS D -0.04%
PRGO F -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS B -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
WBS D -0.04%
AVXL D -0.04%
VITL B -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
STAG D -0.04%
FCN C -0.04%
KLG D -0.04%
ENS D -0.04%
ROKU C -0.04%
IOSP F -0.04%
CVI F -0.04%
SONO D -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA F -0.03%
RYI F -0.03%
MOG.A A -0.03%
ARCB D -0.03%
TSE B -0.03%
ALRM F -0.03%
DAN D -0.03%
CIEN A -0.03%
VNDA F -0.03%
TCBI C -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
DNB D -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
BILL D -0.03%
EVTC D -0.03%
CHRD F -0.03%
LTH C -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB A -0.03%
DBI F -0.03%
XHR B -0.03%
HNI B -0.03%
RLI A -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS B -0.02%
SHO D -0.02%
MSM D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
CACI A -0.02%
WOOF A -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL D -0.02%
WTFC D -0.02%
KFY C -0.02%
HAIN B -0.02%
PII D -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT B -0.02%
GPRO D -0.02%
DYN D -0.02%
MSA F -0.02%
EVRI A -0.02%
PR F -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS B -0.02%
AKRO C -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX C -0.02%
DY C -0.02%
PBF F -0.02%
JANX D -0.02%
SUPN D -0.02%
CRSP F -0.02%
GMED D -0.02%
LANC F -0.02%
ALHC B -0.02%
VCEL F -0.02%
VIAV B -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC B -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK C -0.01%
SFIX F -0.01%
RBRK F -0.01%
JOBY D -0.01%
ZUO F -0.01%
DINO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI C -0.01%
ARR D -0.01%
OMER D -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI C -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS F -0.01%
TDC D -0.01%
ALGM F -0.01%
ENVA D -0.01%
JAMF F -0.01%
HQY C -0.01%
CAKE A -0.01%
UTL C -0.01%
UPWK D -0.01%
WTI D -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN C -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT C -0.01%
SWTX F -0.01%
AXS A -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB D -0.01%
GEF D -0.01%
GWRE A -0.01%
BYD C -0.01%
UNFI B -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP C -0.01%
NEXA B -0.01%
ASGN D -0.01%
AEIS F -0.01%
RXT C -0.01%
HXL F -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
SEE C -0.0%
EGBN B -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
RDN D -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
UNM A -0.0%
DEI A -0.0%
GNW C -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK C -0.0%
CMA C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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