ASEA vs. SZNE ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$17.00

Average Daily Volume

51,447

Number of Holdings *

41

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period ASEA SZNE
30 Days 1.69% -1.68%
60 Days 16.12% 2.72%
90 Days 12.73% 5.26%
12 Months 23.70% 21.41%
5 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SZNE Overlap
BG F 1.89% 1.25% 1.25%
GIS C 3.44% 1.29% 1.29%
KHC F 3.89% 1.25% 1.25%
MO D 2.85% 1.24% 1.24%
PM D 2.69% 1.25% 1.25%
ASEA Overweight 36 Positions Relative to SZNE
Symbol Grade Weight
BGS D 6.48%
DKL B 3.6%
VZ C 2.99%
UVV D 2.68%
D A 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
CVX B 2.41%
T B 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%
IRM B 1.87%
ILPT D 1.85%
KREF C 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT C 1.7%
MPLX B 1.67%
OHI C 1.64%
LADR D 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX D 1.6%
HESM C 1.56%
SPH D 1.51%
ASEA Underweight 90 Positions Relative to SZNE
Symbol Grade Weight
EL D -1.39%
TGT C -1.32%
MNST D -1.31%
WMT A -1.3%
KR C -1.3%
SYY D -1.29%
CAG D -1.29%
TAP D -1.28%
MKC C -1.28%
K B -1.28%
KDP C -1.28%
STZ D -1.28%
KO C -1.28%
DLTR F -1.27%
LW D -1.27%
COST C -1.27%
CHD D -1.27%
PG D -1.27%
SJM D -1.26%
CLX C -1.26%
CL D -1.26%
KVUE C -1.26%
KMB D -1.26%
MDLZ D -1.26%
DG F -1.25%
ADM F -1.24%
CPB D -1.24%
HRL F -1.24%
PEP F -1.23%
HSY D -1.22%
TSN D -1.21%
WBA F -1.12%
GEHC C -0.9%
UHS D -0.88%
WAT B -0.88%
HCA C -0.87%
BMY A -0.86%
A B -0.86%
PODD C -0.86%
TECH D -0.85%
CTLT A -0.85%
DVA C -0.85%
BSX A -0.85%
MTD C -0.85%
LLY D -0.85%
WST D -0.85%
CVS D -0.85%
MRK F -0.84%
ISRG C -0.84%
HSIC D -0.84%
TFX C -0.84%
GILD A -0.84%
MDT C -0.84%
INCY B -0.84%
ALGN D -0.84%
IDXX D -0.84%
ZTS C -0.84%
BDX C -0.84%
ZBH F -0.84%
DHR D -0.83%
CNC F -0.83%
ABBV C -0.83%
HOLX D -0.83%
SOLV C -0.83%
TMO D -0.83%
PFE D -0.83%
DGX D -0.83%
JNJ D -0.82%
BIIB F -0.82%
ABT C -0.82%
SYK C -0.82%
IQV F -0.82%
CRL F -0.82%
MOH F -0.81%
VRTX D -0.81%
CI D -0.81%
UNH B -0.81%
CAH B -0.81%
DXCM F -0.81%
BAX D -0.81%
STE D -0.81%
RMD C -0.81%
HUM F -0.81%
VTRS D -0.81%
EW F -0.8%
ELV F -0.79%
AMGN D -0.79%
MCK F -0.77%
MRNA F -0.76%
REGN D -0.75%
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