ASEA vs. EATZ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to AdvisorShares Restaurant ETF (EATZ)
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
$14.86
Average Daily Volume
16,133
41
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
1,437
24
Performance
| Period | ASEA | EATZ |
|---|---|---|
| 30 Days | 0.20% | 2.32% |
| 60 Days | -1.72% | 0.97% |
| 90 Days | 1.23% | 5.27% |
| 12 Months | 1.31% | 19.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in EATZ | Overlap |
|---|
ASEA Overweight 41 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | C | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| D | B | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | A | 2.42% | |
| CVX | B | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | F | 1.8% | |
| IEP | B | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 24 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -6.04% | |
| EAT | A | -5.86% | |
| CMG | A | -5.52% | |
| DPZ | B | -5.42% | |
| ARCO | C | -4.93% | |
| DIN | F | -4.5% | |
| YUM | C | -4.37% | |
| PTLO | F | -4.34% | |
| CASY | A | -4.1% | |
| BROS | C | -3.88% | |
| TXRH | B | -3.5% | |
| MCD | F | -3.47% | |
| CHUY | F | -3.41% | |
| ARMK | C | -3.36% | |
| DRI | F | -3.35% | |
| SHAK | B | -3.29% | |
| LOCO | B | -3.19% | |
| USFD | C | -2.71% | |
| BLMN | F | -2.6% | |
| PLAY | D | -2.52% | |
| SBUX | F | -2.14% | |
| JACK | F | -2.02% | |
| BJRI | D | -1.47% | |
| PBPB | F | -1.31% |
ASEA: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
Compare ETFs
