ASEA vs. XHYF ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

10,794

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ASEA XHYF
30 Days 4.38% 1.38%
60 Days 13.46% 2.84%
90 Days 16.41% 4.07%
12 Months 25.94% 17.60%
6 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in XHYF Overlap
BXMT C 1.7% 0.24% 0.24%
CODI D 2.32% 0.75% 0.75%
FTAI A 2.47% 0.65% 0.65%
IEP F 1.8% 0.35% 0.35%
IRM A 1.87% 0.51% 0.51%
LADR D 1.63% 0.39% 0.39%
ASEA Overweight 35 Positions Relative to XHYF
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%
UVV D 2.68%
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%
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%
ILPT D 1.85%
KREF C 1.8%
NFG A 1.72%
MPLX A 1.67%
OHI C 1.64%
SUN D 1.62%
VIRT B 1.61%
ALX C 1.6%
HESM D 1.56%
SPH D 1.51%
ASEA Underweight 47 Positions Relative to XHYF
Symbol Grade Weight
LPLA D -0.98%
OMF F -0.82%
SBAC B -0.8%
AER D -0.78%
RHP C -0.71%
DB C -0.71%
ALLY F -0.68%
MPW C -0.64%
VICI C -0.62%
RLJ D -0.61%
FCFS F -0.6%
SLM C -0.6%
OUT C -0.59%
DHC B -0.56%
COIN F -0.55%
CACC F -0.53%
ESGR D -0.5%
SQ D -0.47%
UNIT B -0.45%
CASH D -0.43%
ENVA D -0.4%
PRAA F -0.38%
MTG B -0.38%
PFSI C -0.38%
ATSG B -0.37%
PRG C -0.37%
MSCI B -0.35%
SVC F -0.35%
NAVI D -0.33%
AIZ A -0.29%
NMIH C -0.28%
SNV D -0.27%
SNEX C -0.27%
HASI C -0.26%
RDN D -0.26%
ACIW B -0.26%
TCBI C -0.26%
STWD C -0.25%
VATE F -0.25%
GNW C -0.25%
FOUR B -0.25%
XHR B -0.24%
ARI F -0.23%
GNL D -0.23%
PSFE C -0.22%
WRLD D -0.12%
GEO F -0.12%
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