ASEA vs. AFSM ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Active Factor Small Cap ETF (AFSM)
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
$15.15
Average Daily Volume
15,717
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.22
Average Daily Volume
5,648
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | AFSM |
|---|---|---|
| 30 Days | 5.14% | 6.39% |
| 60 Days | 0.07% | 4.46% |
| 90 Days | 0.64% | 5.06% |
| 12 Months | 6.21% | 28.89% |
ASEA Overweight 39 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| GIS | C | 3.44% | |
| VZ | C | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 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 | B | 2.47% | |
| DUK | A | 2.42% | |
| CVX | C | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| NLY | B | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | A | 1.91% | |
| BG | C | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | D | 1.8% | |
| IEP | C | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | D | 1.67% | |
| OHI | C | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | C | 1.6% | |
| HESM | B | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 304 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.1% | |
| HCC | C | -0.99% | |
| FIX | C | -0.99% | |
| ELF | D | -0.97% | |
| ESGR | B | -0.93% | |
| TNK | A | -0.86% | |
| ANF | B | -0.86% | |
| PFBC | A | -0.86% | |
| MOD | C | -0.85% | |
| STRL | C | -0.85% | |
| CAL | D | -0.84% | |
| DDS | C | -0.8% | |
| KBH | B | -0.8% | |
| SMCI | D | -0.8% | |
| PRDO | C | -0.79% | |
| ALKS | F | -0.78% | |
| EME | C | -0.77% | |
| WFRD | C | -0.77% | |
| MTG | C | -0.77% | |
| MLI | C | -0.71% | |
| LPG | C | -0.7% | |
| MHO | C | -0.69% | |
| TMHC | B | -0.66% | |
| SLVM | B | -0.66% | |
| GNK | B | -0.66% | |
| PLUS | B | -0.65% | |
| CPRX | C | -0.65% | |
| ARCH | D | -0.65% | |
| GMS | D | -0.65% | |
| AROC | B | -0.65% | |
| ATKR | D | -0.63% | |
| MATX | C | -0.63% | |
| APPF | B | -0.63% | |
| UFPT | B | -0.62% | |
| SSD | F | -0.62% | |
| OTTR | C | -0.62% | |
| BMI | B | -0.62% | |
| EVER | C | -0.61% | |
| SANM | C | -0.6% | |
| NTB | B | -0.59% | |
| AMPH | D | -0.59% | |
| CNXN | B | -0.58% | |
| BDC | C | -0.57% | |
| AMR | F | -0.57% | |
| TEX | D | -0.57% | |
| OFG | B | -0.57% | |
| IDCC | C | -0.56% | |
| BRBR | C | -0.55% | |
| CRVL | A | -0.55% | |
| PRGS | D | -0.55% | |
| PLAB | C | -0.55% | |
| PBF | D | -0.55% | |
| CALM | D | -0.54% | |
| MUSA | A | -0.54% | |
| SKT | D | -0.54% | |
| LGND | C | -0.53% | |
| HUBG | C | -0.53% | |
| POWL | C | -0.53% | |
| SIG | C | -0.53% | |
| DFIN | C | -0.52% | |
| BKU | C | -0.52% | |
| NHC | B | -0.52% | |
| SKYW | C | -0.51% | |
| CHCO | C | -0.51% | |
| CEIX | D | -0.51% | |
| TNC | D | -0.5% | |
| GRBK | C | -0.5% | |
| GMED | B | -0.5% | |
| RDN | C | -0.49% | |
| UVE | C | -0.48% | |
| OPCH | F | -0.48% | |
| BXC | D | -0.48% | |
| TGNA | C | -0.47% | |
| ASC | A | -0.47% | |
| YMAB | D | -0.46% | |
| PRK | B | -0.46% | |
| VNDA | C | -0.44% | |
| BPMC | C | -0.44% | |
| STBA | C | -0.44% | |
| NAVI | F | -0.43% | |
| RMR | C | -0.43% | |
| MEDP | D | -0.43% | |
| WINA | D | -0.43% | |
| FDP | F | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CWCO | D | -0.41% | |
| CCRN | F | -0.41% | |
| BKE | D | -0.4% | |
| EGBN | F | -0.4% | |
| NSIT | B | -0.4% | |
| HRMY | F | -0.39% | |
| FBP | C | -0.39% | |
| ONTO | C | -0.39% | |
| ANIP | D | -0.39% | |
| SPNS | B | -0.39% | |
| MTH | B | -0.38% | |
| VSH | C | -0.38% | |
| NTCT | D | -0.37% | |
| INMD | F | -0.37% | |
| ALRM | D | -0.37% | |
| CVLT | B | -0.37% | |
| ADUS | B | -0.37% | |
| MRVI | C | -0.36% | |
| MD | F | -0.35% | |
| LOPE | C | -0.35% | |
| CADE | C | -0.35% | |
| CRS | A | -0.35% | |
| QLYS | F | -0.34% | |
| CBZ | B | -0.34% | |
| PINC | F | -0.34% | |
| SCS | C | -0.34% | |
| ABG | C | -0.34% | |
| M | D | -0.34% | |
| UFPI | C | -0.34% | |
| CMC | B | -0.34% | |
| COOP | B | -0.34% | |
| APOG | B | -0.34% | |
| WTS | B | -0.33% | |
| ALE | B | -0.33% | |
| DNOW | D | -0.33% | |
| CTRE | C | -0.33% | |
| HIW | C | -0.32% | |
| IBOC | B | -0.32% | |
| IIPR | B | -0.32% | |
| GEO | D | -0.31% | |
| STRA | C | -0.31% | |
| REZI | C | -0.31% | |
| MOG.A | B | -0.31% | |
| CVBF | C | -0.31% | |
| VRNT | C | -0.3% | |
| VRNS | D | -0.3% | |
| MCY | A | -0.3% | |
| HCI | D | -0.3% | |
| PRG | C | -0.3% | |
| HLNE | B | -0.3% | |
| ODP | F | -0.3% | |
| TMDX | B | -0.3% | |
| AMRK | C | -0.3% | |
| LRN | C | -0.3% | |
| AMKR | C | -0.29% | |
| AMWD | D | -0.29% | |
| ASTH | C | -0.29% | |
| PSN | D | -0.29% | |
| WNC | F | -0.29% | |
| NMIH | B | -0.29% | |
| BKH | C | -0.28% | |
| HWKN | B | -0.28% | |
| CORT | C | -0.28% | |
| DAKT | C | -0.28% | |
| ARCB | F | -0.28% | |
| ANDE | F | -0.28% | |
| KFY | B | -0.28% | |
| RHP | D | -0.28% | |
| SUPN | D | -0.27% | |
| HAE | C | -0.27% | |
| MITK | C | -0.27% | |
| KOP | F | -0.27% | |
| BELFB | C | -0.27% | |
| ETD | D | -0.27% | |
| HLX | B | -0.27% | |
| NHI | B | -0.27% | |
| TWI | F | -0.27% | |
| DUOL | F | -0.26% | |
| ACT | B | -0.26% | |
| HSII | A | -0.26% | |
| SBRA | C | -0.26% | |
| CATY | C | -0.26% | |
| PDM | C | -0.26% | |
| NSSC | B | -0.26% | |
| CUZ | B | -0.26% | |
| COKE | C | -0.26% | |
| MAC | C | -0.26% | |
| DHT | A | -0.25% | |
| CRC | F | -0.25% | |
| RAMP | F | -0.25% | |
| RLI | B | -0.24% | |
| RXST | C | -0.24% | |
| SLG | C | -0.24% | |
| CASH | C | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | C | -0.24% | |
| OSIS | C | -0.24% | |
| THFF | C | -0.24% | |
| WGO | F | -0.23% | |
| ITCI | D | -0.23% | |
| XRX | F | -0.23% | |
| AVNS | C | -0.22% | |
| HIMS | D | -0.22% | |
| INSW | A | -0.22% | |
| PK | D | -0.22% | |
| TBBK | D | -0.21% | |
| DOLE | C | -0.21% | |
| LNTH | C | -0.21% | |
| CCS | C | -0.21% | |
| KFRC | D | -0.21% | |
| WABC | C | -0.21% | |
| KNSA | C | -0.21% | |
| SD | D | -0.21% | |
| UE | C | -0.21% | |
| MED | F | -0.21% | |
| IIIN | F | -0.21% | |
| STNG | A | -0.2% | |
| HOV | C | -0.2% | |
| WMK | B | -0.2% | |
| IDYA | D | -0.2% | |
| PFS | C | -0.2% | |
| KRC | C | -0.19% | |
| CMPR | C | -0.19% | |
| BASE | C | -0.19% | |
| SITC | B | -0.19% | |
| VGR | C | -0.19% | |
| DFH | F | -0.19% | |
| LMAT | B | -0.19% | |
| QTRX | F | -0.19% | |
| BPOP | A | -0.18% | |
| PIPR | B | -0.18% | |
| OSCR | C | -0.18% | |
| PARR | F | -0.18% | |
| EXTR | D | -0.18% | |
| INTA | C | -0.18% | |
| INVA | C | -0.17% | |
| NUS | D | -0.17% | |
| IMXI | D | -0.17% | |
| FWRD | F | -0.16% | |
| IMKTA | D | -0.16% | |
| HDSN | F | -0.16% | |
| IRWD | F | -0.16% | |
| COHU | F | -0.16% | |
| AXSM | C | -0.16% | |
| TCMD | F | -0.16% | |
| MXL | F | -0.15% | |
| LQDA | D | -0.15% | |
| LXU | C | -0.15% | |
| CHRD | C | -0.15% | |
| ALXO | C | -0.14% | |
| ASIX | F | -0.14% | |
| BRC | C | -0.14% | |
| AYI | B | -0.13% | |
| CECO | B | -0.13% | |
| SIGA | D | -0.13% | |
| RYI | F | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| FOR | D | -0.12% | |
| AIT | B | -0.11% | |
| NEO | D | -0.11% | |
| ROCK | D | -0.1% | |
| OMI | F | -0.1% | |
| ALKT | B | -0.1% | |
| SPSC | C | -0.1% | |
| ESNT | C | -0.09% | |
| YEXT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YELP | F | -0.09% | |
| ASO | F | -0.09% | |
| KRYS | D | -0.08% | |
| CRAI | B | -0.08% | |
| SFM | B | -0.08% | |
| KN | B | -0.08% | |
| AMN | F | -0.07% | |
| OPI | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | B | -0.07% | |
| VCTR | B | -0.07% | |
| TGTX | C | -0.07% | |
| CABA | F | -0.07% | |
| GFF | D | -0.06% | |
| JBI | D | -0.06% | |
| CTS | B | -0.06% | |
| CRUS | A | -0.06% | |
| VSTO | C | -0.06% | |
| UNFI | D | -0.06% | |
| BECN | C | -0.06% | |
| JWN | C | -0.06% | |
| KAI | D | -0.06% | |
| GES | C | -0.06% | |
| OVV | D | -0.06% | |
| EIG | D | -0.06% | |
| SQSP | A | -0.06% | |
| CSGS | F | -0.06% | |
| KSS | D | -0.05% | |
| MLKN | C | -0.05% | |
| OGS | C | -0.05% | |
| VCEL | C | -0.05% | |
| EOLS | C | -0.05% | |
| TNET | F | -0.05% | |
| FIBK | C | -0.05% | |
| ATEN | A | -0.05% | |
| APAM | B | -0.05% | |
| SIBN | F | -0.04% | |
| ZEUS | F | -0.04% | |
| EMBC | D | -0.04% | |
| PHR | D | -0.04% | |
| DVAX | F | -0.04% | |
| INDB | D | -0.04% | |
| HVT | F | -0.04% | |
| EGRX | F | -0.04% | |
| VSCO | C | -0.03% | |
| TDC | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | D | -0.03% | |
| EYPT | F | -0.02% | |
| AKR | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
Compare ETFs
