ASEA vs. VSDA ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$16.66

Average Daily Volume

68,808

Number of Holdings *

41

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

13,509

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ASEA VSDA
30 Days -4.60% -1.55%
60 Days -0.42% -0.61%
90 Days 8.23% 3.12%
12 Months 21.15% 22.79%
4 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in VSDA Overlap
CVX A 2.41% 2.63% 2.41%
DUK C 2.42% 2.14% 2.14%
MO A 2.85% 3.62% 2.85%
XOM C 2.17% 1.88% 1.88%
ASEA Overweight 37 Positions Relative to VSDA
Symbol Grade Weight
BGS C 6.48%
KHC D 3.89%
DKL D 3.6%
GIS D 3.44%
VZ D 2.99%
PM A 2.69%
UVV C 2.68%
D B 2.61%
EBF F 2.57%
CAPL A 2.51%
USAC F 2.49%
PPL C 2.48%
FTAI A 2.47%
T A 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR B 2.2%
SFL F 2.15%
NLY D 2.01%
CWEN C 1.94%
KMI B 1.91%
HRB D 1.9%
BG F 1.89%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP D 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN F 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH A 1.51%
ASEA Underweight 69 Positions Relative to VSDA
Symbol Grade Weight
BEN B -3.86%
TROW A -2.97%
HRL F -2.84%
MDT B -2.38%
TRV B -2.35%
KMB D -2.28%
ED C -2.09%
PEP D -2.05%
BMY A -1.98%
EMR B -1.92%
JNJ D -1.85%
ADM F -1.84%
BBY D -1.81%
CLX B -1.7%
TGT D -1.67%
ITW A -1.66%
ORI D -1.64%
CL F -1.58%
SWK D -1.56%
MCD C -1.56%
KO D -1.52%
SEIC A -1.5%
ECL C -1.49%
PPG F -1.45%
UNP D -1.4%
SYY D -1.39%
PG D -1.38%
GPC F -1.37%
CBSH A -1.31%
CINF B -1.3%
MKC C -1.28%
AFL D -1.25%
APD B -1.24%
AMP B -1.21%
WMT A -1.16%
AFG D -1.09%
JBHT A -1.08%
RPM B -1.01%
CSX F -0.95%
DOV B -0.94%
AIZ D -0.92%
LOW B -0.9%
CAH B -0.9%
BDX C -0.87%
NDSN D -0.85%
V A -0.84%
LSTR D -0.79%
COST D -0.78%
CB C -0.78%
SHW D -0.76%
ABT A -0.76%
TPL A -0.74%
NUE F -0.72%
LIN C -0.72%
GWW A -0.72%
LRCX F -0.7%
AGCO C -0.66%
DHR D -0.65%
MSFT D -0.64%
CSL C -0.63%
BRO B -0.63%
WSM F -0.63%
OC B -0.63%
SSD F -0.61%
RLI B -0.61%
SPGI D -0.61%
COR A -0.58%
DHI D -0.55%
FCNCA C -0.5%
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