ASEA vs. SHRY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$15.34
Average Daily Volume
16,889
41
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
1,090
51
Performance
| Period | ASEA | SHRY |
|---|---|---|
| 30 Days | 6.05% | 6.80% |
| 60 Days | 1.49% | 3.70% |
| 90 Days | 1.90% | |
| 12 Months | 6.68% |
ASEA Overweight 39 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| VZ | C | 2.99% | |
| PM | B | 2.69% | |
| UVV | C | 2.68% | |
| D | A | 2.61% | |
| EBF | C | 2.57% | |
| CAPL | F | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | C | 2.47% | |
| DUK | A | 2.42% | |
| CVX | B | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | C | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | C | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | C | 1.67% | |
| OHI | C | 1.64% | |
| LADR | A | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | C | 1.6% | |
| HESM | B | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 49 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFG | B | -4.52% | |
| DELL | B | -3.98% | |
| HPQ | C | -3.93% | |
| AMP | B | -3.6% | |
| EOG | C | -3.4% | |
| DOW | B | -3.4% | |
| PRU | A | -3.39% | |
| AFL | A | -3.26% | |
| MET | A | -3.26% | |
| CMCSA | F | -3.23% | |
| LMT | B | -2.94% | |
| JNJ | D | -2.87% | |
| CSX | D | -2.23% | |
| MCK | A | -2.23% | |
| MMM | A | -2.07% | |
| CHTR | F | -1.9% | |
| CME | C | -1.81% | |
| LOW | D | -1.81% | |
| GD | A | -1.78% | |
| UPS | D | -1.73% | |
| CL | B | -1.72% | |
| CAT | C | -1.67% | |
| AAPL | C | -1.62% | |
| CB | A | -1.6% | |
| PG | A | -1.59% | |
| HD | D | -1.57% | |
| MAR | D | -1.53% | |
| AON | F | -1.49% | |
| HCA | C | -1.43% | |
| ABT | F | -1.35% | |
| UNP | C | -1.34% | |
| KO | B | -1.34% | |
| COST | B | -1.25% | |
| LRCX | D | -1.25% | |
| QCOM | B | -1.23% | |
| ADP | B | -1.21% | |
| V | B | -1.2% | |
| SHW | D | -1.19% | |
| KLAC | B | -1.19% | |
| SLB | F | -1.12% | |
| GOOGL | A | -1.08% | |
| BLK | B | -1.03% | |
| MCD | F | -0.89% | |
| BX | C | -0.89% | |
| MA | D | -0.86% | |
| AMAT | B | -0.81% | |
| ACN | F | -0.67% | |
| MRK | B | -0.51% | |
| SOLV | F | -0.34% |
ASEA: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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