ASEA vs. RZV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$14.94
Average Daily Volume
16,133
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.60
Average Daily Volume
8,590
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | RZV |
|---|---|---|
| 30 Days | 0.20% | 2.11% |
| 60 Days | -1.72% | 0.25% |
| 90 Days | 1.23% | 1.87% |
| 12 Months | 1.31% | 21.93% |
ASEA Overweight 39 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | C | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| 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 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.97% | |
| JBLU | F | -1.7% | |
| KELYA | D | -1.68% | |
| SATS | C | -1.66% | |
| BHE | A | -1.63% | |
| FDP | D | -1.6% | |
| GDOT | C | -1.52% | |
| CLW | A | -1.46% | |
| SCSC | A | -1.45% | |
| GNW | B | -1.39% | |
| AAP | D | -1.35% | |
| MODG | B | -1.33% | |
| GBX | B | -1.32% | |
| EZPW | D | -1.32% | |
| XRX | F | -1.3% | |
| JXN | A | -1.29% | |
| KSS | F | -1.29% | |
| NVRI | D | -1.27% | |
| DXPE | B | -1.26% | |
| FL | F | -1.2% | |
| NATL | B | -1.2% | |
| KALU | B | -1.14% | |
| SNEX | A | -1.11% | |
| CWK | C | -1.04% | |
| HZO | F | -1.04% | |
| MERC | A | -1.04% | |
| AMCX | D | -1.03% | |
| DBI | D | -1.01% | |
| SANM | B | -1.0% | |
| MD | F | -0.97% | |
| ODP | F | -0.97% | |
| AHCO | D | -0.97% | |
| UNFI | F | -0.96% | |
| REZI | D | -0.95% | |
| SPTN | D | -0.92% | |
| GEO | C | -0.89% | |
| DAN | C | -0.87% | |
| MATV | B | -0.86% | |
| CHEF | C | -0.86% | |
| AXL | B | -0.85% | |
| PRA | C | -0.84% | |
| CENX | B | -0.83% | |
| UFCS | B | -0.81% | |
| CAL | C | -0.81% | |
| SBH | D | -0.8% | |
| SAH | B | -0.77% | |
| MPW | D | -0.77% | |
| PRAA | C | -0.76% | |
| SLCA | B | -0.75% | |
| SXC | D | -0.72% | |
| OI | F | -0.72% | |
| DLX | B | -0.71% | |
| ABM | B | -0.68% | |
| DNOW | C | -0.68% | |
| PEB | F | -0.68% | |
| STC | B | -0.67% | |
| HIBB | A | -0.66% | |
| ALK | C | -0.65% | |
| RUN | D | -0.65% | |
| OMI | F | -0.62% | |
| GIII | D | -0.61% | |
| NWL | C | -0.6% | |
| SCVL | B | -0.6% | |
| ASIX | F | -0.58% | |
| BDN | B | -0.57% | |
| HOPE | D | -0.57% | |
| CCRN | F | -0.56% | |
| PAHC | A | -0.52% | |
| TILE | C | -0.52% | |
| AOSL | B | -0.51% | |
| ALGT | F | -0.51% | |
| HPP | F | -0.5% | |
| SFNC | D | -0.5% | |
| VTOL | A | -0.5% | |
| NBR | F | -0.5% | |
| PUMP | B | -0.5% | |
| MCY | A | -0.49% | |
| WWW | B | -0.48% | |
| VSAT | D | -0.48% | |
| JBGS | F | -0.47% | |
| LNC | C | -0.46% | |
| CLDT | F | -0.45% | |
| BANC | C | -0.45% | |
| TTMI | A | -0.45% | |
| HSII | C | -0.44% | |
| SLG | B | -0.44% | |
| DXC | F | -0.43% | |
| VSTO | A | -0.43% | |
| NAVI | F | -0.42% | |
| EGBN | F | -0.42% | |
| WNC | D | -0.42% | |
| NUS | F | -0.41% | |
| ASTE | F | -0.41% | |
| SEM | A | -0.4% | |
| HCSG | D | -0.39% | |
| MLKN | D | -0.39% | |
| VSCO | F | -0.37% | |
| NTCT | F | -0.37% | |
| PDCO | D | -0.37% | |
| RNST | C | -0.36% | |
| ECPG | D | -0.36% | |
| HBI | F | -0.35% | |
| HUBG | B | -0.35% | |
| VBTX | B | -0.35% | |
| PSMT | A | -0.35% | |
| NFBK | D | -0.35% | |
| ATNI | F | -0.34% | |
| SMP | C | -0.34% | |
| SVC | F | -0.34% | |
| LUMN | F | -0.34% | |
| PFS | B | -0.33% | |
| TALO | F | -0.32% | |
| IBTX | C | -0.32% | |
| DCOM | C | -0.31% | |
| RC | D | -0.31% | |
| VFC | F | -0.3% | |
| AVNS | D | -0.29% | |
| HFWA | B | -0.29% | |
| HAFC | B | -0.29% | |
| BRKL | D | -0.28% | |
| BKU | B | -0.28% | |
| RGP | F | -0.28% | |
| PPBI | C | -0.27% | |
| FLGT | F | -0.26% | |
| CNSL | C | -0.26% | |
| HVT | F | -0.25% | |
| THS | F | -0.24% | |
| TWI | F | -0.24% | |
| TTEC | F | -0.24% | |
| HAIN | F | -0.22% | |
| MEI | F | -0.2% |
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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