ASEA vs. AVUV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$15.01

Average Daily Volume

16,974

Number of Holdings *

41

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.69

Average Daily Volume

661,912

Number of Holdings *

745

* may have additional holdings in another (foreign) market
Performance
Period ASEA AVUV
30 Days 2.16% 4.95%
60 Days -0.86% 5.17%
90 Days 1.35% 6.83%
12 Months 2.76% 33.13%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in AVUV Overlap
BGS F 6.48% 0.11% 0.11%
EBF B 2.57% 0.03% 0.03%
SFL B 2.15% 0.27% 0.27%
ASEA Overweight 38 Positions Relative to AVUV
Symbol Grade Weight
KHC D 3.89%
DKL C 3.6%
GIS C 3.44%
VZ C 2.99%
MO A 2.85%
PM A 2.69%
UVV C 2.68%
D B 2.61%
CAPL F 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK B 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%
NLY A 2.01%
CWEN B 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 C 1.8%
NFG B 1.72%
BXMT D 1.7%
MPLX C 1.67%
OHI C 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM B 1.56%
SPH D 1.51%
ASEA Underweight 742 Positions Relative to AVUV
Symbol Grade Weight
JXN B -0.93%
SM C -0.92%
AL C -0.91%
KBH B -0.91%
ANF B -0.88%
BCC D -0.87%
R A -0.85%
WIRE B -0.84%
MLI A -0.83%
GATX A -0.81%
MATX B -0.8%
AEO B -0.79%
CBT B -0.75%
MDU C -0.74%
HCC C -0.72%
SLM C -0.7%
AMR F -0.7%
GT C -0.69%
TMHC B -0.68%
CNX B -0.67%
MHO C -0.66%
STNG A -0.65%
RDN B -0.65%
LBRT A -0.64%
MTH A -0.63%
SKYW B -0.63%
HRI D -0.63%
CRC F -0.61%
M C -0.6%
MGY B -0.6%
TPH B -0.6%
NOG C -0.58%
DXC F -0.58%
SIG C -0.57%
ARCH F -0.57%
TEX C -0.56%
AROC B -0.55%
VSH C -0.53%
KSS C -0.53%
THO D -0.51%
MTG B -0.51%
SFM A -0.51%
BTU D -0.51%
OZK B -0.51%
HWC B -0.5%
INSW A -0.5%
ARCB D -0.49%
HOG D -0.48%
ONB A -0.47%
URBN C -0.47%
SANM B -0.46%
AXS B -0.46%
ALK C -0.46%
HP D -0.46%
CALM C -0.45%
IDCC C -0.45%
DIOD D -0.45%
GPS D -0.44%
AX A -0.44%
CNO B -0.43%
UMBF B -0.43%
KOS C -0.43%
IBOC A -0.43%
DOOR A -0.43%
BHF F -0.42%
AGO D -0.41%
FNB A -0.41%
WERN D -0.4%
CEIX C -0.4%
HUBG B -0.4%
ATKR D -0.39%
ESGR A -0.39%
ESNT B -0.38%
FBP A -0.38%
NMIH B -0.37%
CRI F -0.37%
GNW B -0.36%
PSMT A -0.36%
SNV A -0.36%
ASB A -0.35%
FULT B -0.35%
GPOR D -0.35%
PLAB C -0.35%
OII C -0.34%
JBLU D -0.33%
PTEN F -0.33%
KMT C -0.33%
ETRN B -0.33%
FYBR B -0.33%
LPG B -0.33%
ANDE F -0.33%
CATY C -0.33%
VSTO C -0.33%
PBF F -0.32%
LCII D -0.32%
TROX B -0.32%
TNK B -0.32%
POWL C -0.31%
WTM D -0.31%
CVCO D -0.31%
CCS C -0.3%
TDS B -0.3%
LPX A -0.3%
PARR F -0.3%
PATK B -0.3%
CADE B -0.29%
CC C -0.29%
DAN C -0.29%
VLY C -0.28%
STRL B -0.28%
GRBK D -0.28%
BPOP A -0.28%
CMC B -0.28%
BOH C -0.28%
SNEX C -0.28%
OXM C -0.27%
WSFS B -0.27%
BKU C -0.27%
HEES F -0.27%
PHIN B -0.26%
COLB C -0.26%
SLVM A -0.26%
PFSI B -0.26%
HLX B -0.26%
ABCB B -0.25%
KLIC D -0.25%
MOD B -0.25%
GBX B -0.25%
OFG B -0.25%
TALO F -0.25%
WGO D -0.25%
GMS B -0.25%
ODP F -0.25%
LZB C -0.24%
WAFD C -0.24%
PINC F -0.24%
OPEN F -0.24%
WTFC B -0.24%
CAL B -0.24%
OEC C -0.23%
PRDO B -0.23%
COLM B -0.23%
CUBI D -0.23%
APOG A -0.23%
MYRG D -0.23%
KD A -0.23%
OMF C -0.22%
WD C -0.22%
SCS B -0.22%
WOR D -0.22%
GIII C -0.22%
CHRD B -0.22%
TCBI B -0.22%
COKE B -0.22%
DHT B -0.21%
AMPH F -0.21%
WFRD B -0.21%
JWN B -0.21%
SATS C -0.21%
CAKE B -0.21%
RIG D -0.21%
AGM D -0.21%
TBBK D -0.21%
PLUS B -0.21%
MUR D -0.21%
JELD F -0.2%
BKE C -0.2%
BXC D -0.2%
MTDR D -0.2%
NX D -0.2%
ATSG D -0.2%
NTB A -0.2%
SKY D -0.2%
CENTA B -0.2%
TRMK B -0.2%
KFY B -0.19%
SLCA B -0.19%
SXC D -0.19%
AM A -0.19%
HWKN C -0.19%
CIVI B -0.19%
PPBI C -0.19%
BANR C -0.19%
IMKTA D -0.19%
GNK B -0.18%
HIBB A -0.18%
SPNT B -0.18%
EFSC C -0.18%
WNC F -0.18%
MRTN D -0.18%
CASH C -0.18%
AMKR B -0.18%
HTLF B -0.17%
KRP B -0.17%
CBRL F -0.17%
TILE C -0.17%
NAVI F -0.17%
AXL C -0.16%
WABC C -0.16%
PUMP C -0.16%
CRK C -0.16%
PRG C -0.16%
CLW B -0.16%
ALGT F -0.16%
HOPE C -0.15%
HOV B -0.15%
ASC A -0.15%
MCRI D -0.15%
TOWN C -0.15%
GES C -0.15%
BUSE B -0.15%
FCF C -0.15%
PLYA D -0.15%
WMK B -0.14%
BKD C -0.14%
PFBC B -0.14%
PFS C -0.14%
CRGY C -0.14%
CENX B -0.14%
ENLC C -0.13%
AGX A -0.13%
RYI F -0.13%
KLG C -0.13%
EIG D -0.13%
TRN B -0.13%
SCSC A -0.13%
FRME B -0.13%
SBOW F -0.13%
HRMY F -0.13%
TTMI B -0.13%
SWBI D -0.12%
ETD D -0.12%
GHC B -0.12%
ACT A -0.12%
MBIN C -0.12%
PEBO C -0.12%
CARS C -0.12%
SASR C -0.12%
BZH F -0.12%
QCRH B -0.12%
BJRI C -0.12%
MBUU F -0.12%
STBA C -0.12%
BELFB C -0.12%
VBTX C -0.12%
SCHL F -0.12%
FDP F -0.11%
FOR D -0.11%
CNXN C -0.11%
BHE A -0.11%
ALKS F -0.11%
ZEUS F -0.11%
WAL B -0.11%
EGY D -0.11%
IIIN D -0.11%
CDE B -0.11%
NSIT A -0.11%
ASIX F -0.11%
LBAI C -0.1%
NR B -0.1%
RES F -0.1%
TCBK C -0.1%
ZION B -0.1%
DNOW D -0.1%
TNC D -0.1%
SBLK B -0.1%
SPTN C -0.1%
SCVL B -0.1%
VRTS D -0.1%
NBTB C -0.1%
DDS B -0.1%
ASO F -0.1%
SNDR C -0.1%
AMBC A -0.1%
NBR F -0.1%
CHX D -0.1%
OBK B -0.1%
DFH D -0.1%
BHLB B -0.1%
SFBS B -0.1%
KELYA D -0.1%
OCFC C -0.1%
LC C -0.1%
PAGP B -0.09%
UNFI F -0.09%
FL F -0.09%
BRKL F -0.09%
GDEN F -0.09%
BRY D -0.09%
APA F -0.09%
CNOB C -0.09%
DCOM C -0.09%
WTTR A -0.09%
CCRN F -0.09%
UFPI B -0.09%
NNI A -0.09%
UTI D -0.09%
PFC C -0.09%
USM C -0.09%
SEB C -0.09%
PDCO F -0.09%
UVSP B -0.08%
AMAL C -0.08%
RDUS D -0.08%
JBSS C -0.08%
ASH B -0.08%
MYE F -0.08%
KALU A -0.08%
OSBC C -0.08%
LMB B -0.08%
TK B -0.08%
DBI F -0.08%
PLXS B -0.08%
NAT B -0.08%
TWI F -0.08%
LXU C -0.08%
CTBI B -0.08%
SGH F -0.08%
MBWM B -0.08%
BY B -0.08%
HTH B -0.08%
PLMR B -0.08%
VYGR D -0.07%
UCTT C -0.07%
TRST C -0.07%
OSUR F -0.07%
GSBC C -0.07%
CFB C -0.07%
HAFC C -0.07%
MSBI D -0.07%
THRM F -0.07%
AMTB C -0.07%
TPC A -0.07%
RGR F -0.07%
SF A -0.07%
HTLD D -0.07%
EGBN F -0.07%
SB B -0.07%
SMP D -0.07%
SD D -0.07%
OSG B -0.07%
IBCP B -0.07%
ARHS B -0.07%
FMBH B -0.07%
SCL C -0.07%
CPF B -0.07%
HTZ F -0.06%
MRC A -0.06%
RBCAA B -0.06%
GRNT D -0.06%
MCFT F -0.06%
ULH B -0.06%
INDB C -0.06%
NBHC B -0.06%
SHOO B -0.06%
PII F -0.06%
UVE B -0.06%
HCI D -0.06%
ODC B -0.06%
DAKT B -0.06%
BFST C -0.06%
SNCY F -0.06%
REX B -0.06%
SRCE B -0.06%
MOV C -0.06%
VTOL A -0.06%
LOB F -0.06%
HVT F -0.06%
AMCX C -0.06%
BBW B -0.06%
EQBK C -0.05%
NUS D -0.05%
CVI F -0.05%
HTBI B -0.05%
CHCO C -0.05%
CENT C -0.05%
CABO F -0.05%
PGC D -0.05%
AROW C -0.05%
HY B -0.05%
USNA D -0.05%
VC C -0.05%
TBI F -0.05%
NBN B -0.05%
HPK F -0.05%
STNE D -0.05%
THFF C -0.05%
CCNE C -0.05%
MERC C -0.05%
HBNC C -0.05%
HTBK C -0.05%
MATV D -0.05%
IESC C -0.05%
MCB C -0.05%
WASH C -0.05%
CATC B -0.05%
NWBI C -0.05%
SFNC D -0.04%
ZIMV C -0.04%
CASS D -0.04%
FBK B -0.04%
VSAT D -0.04%
VPG F -0.04%
EZPW D -0.04%
NGVC B -0.04%
BHB C -0.04%
DOLE C -0.04%
MCBC A -0.04%
XPRO C -0.04%
FFIC C -0.04%
CAC C -0.04%
CCB B -0.04%
ANET A -0.04%
APEI C -0.04%
PANL C -0.04%
NFBK C -0.04%
SHEN D -0.04%
MCS F -0.04%
SMBC D -0.04%
LKFN C -0.04%
PNFP B -0.04%
CVBF C -0.04%
LOVE C -0.04%
ENS C -0.04%
ESQ C -0.04%
PRK A -0.04%
TRDA C -0.04%
AAN D -0.04%
CVEO D -0.04%
HDSN F -0.04%
MMI C -0.04%
ATNI F -0.04%
DTM A -0.04%
RYAM C -0.04%
PUBM C -0.04%
CMRE A -0.04%
AOSL C -0.04%
FMNB D -0.03%
HONE C -0.03%
EPM F -0.03%
BWB C -0.03%
ORRF B -0.03%
WRLD C -0.03%
FLIC F -0.03%
JAKK F -0.03%
GIC F -0.03%
PRA C -0.03%
SBSI D -0.03%
DHIL C -0.03%
HEAR C -0.03%
ALRS D -0.03%
HOFT F -0.03%
KRT D -0.03%
SOI C -0.03%
GCO D -0.03%
BHRB F -0.03%
KW C -0.03%
FBMS C -0.03%
TMP C -0.03%
SGC B -0.03%
ARCT D -0.03%
USLM A -0.03%
NATR F -0.03%
DXLG F -0.03%
SMBK C -0.03%
GLRE A -0.03%
MCBS B -0.03%
ANIP D -0.03%
IPI B -0.03%
SIGA D -0.03%
CVGI F -0.03%
RCKY B -0.03%
LYTS B -0.03%
NWLI A -0.03%
PAHC B -0.03%
FLWS C -0.03%
RBB B -0.03%
NRIM B -0.03%
VLGEA A -0.03%
LEGH B -0.03%
HFWA C -0.03%
NWPX B -0.03%
IMMR B -0.03%
SPFI C -0.03%
SONO D -0.03%
FSTR B -0.03%
SAFT C -0.03%
MED F -0.03%
CARE D -0.03%
UCBI C -0.03%
OPY A -0.03%
FISI C -0.03%
CVGW C -0.03%
ORN C -0.02%
FSBW C -0.02%
EBS C -0.02%
FBNC D -0.02%
HBB D -0.02%
TYRA C -0.02%
KFRC D -0.02%
LSEA F -0.02%
CCBG D -0.02%
HBT B -0.02%
SFST F -0.02%
GLDD B -0.02%
RNGR F -0.02%
ENOV F -0.02%
HMST F -0.02%
FBIZ D -0.02%
JHG A -0.02%
PKOH C -0.02%
CMA B -0.02%
RMAX D -0.02%
VIRC B -0.02%
KE C -0.02%
USAP B -0.02%
OIS F -0.02%
BSRR A -0.02%
FFWM F -0.02%
VRA B -0.02%
AAOI F -0.02%
INBK D -0.02%
MTW F -0.02%
PBYI D -0.02%
CRCT C -0.02%
ACNB F -0.02%
MOFG F -0.02%
CHUY F -0.02%
NTGR F -0.02%
FG C -0.02%
GHM C -0.02%
RM C -0.02%
REI D -0.02%
KODK C -0.02%
MPB C -0.02%
TH C -0.02%
BMRC D -0.02%
HRTG D -0.02%
NGS C -0.02%
GLNG A -0.02%
MEI F -0.02%
PAGS D -0.02%
REPX F -0.02%
HNRG D -0.02%
PAX D -0.02%
ACCO F -0.02%
CMT D -0.02%
AA B -0.02%
FIBK C -0.02%
VTSI C -0.01%
NEU D -0.01%
BIG D -0.01%
FF D -0.01%
UBFO D -0.01%
CBNK C -0.01%
ZUMZ C -0.01%
BGFV D -0.01%
FFBC B -0.01%
TTI F -0.01%
CPRX C -0.01%
OPBK C -0.01%
LPRO D -0.01%
TCBX C -0.01%
FNKO C -0.01%
PFIS F -0.01%
ECPG D -0.01%
CLAR C -0.01%
FUNC C -0.01%
ATLC F -0.01%
JOUT F -0.01%
EVC D -0.01%
TSBK D -0.01%
BSET F -0.01%
KLXE F -0.01%
FCBC B -0.01%
BWFG F -0.01%
CIVB D -0.01%
RMR C -0.01%
GNTY C -0.01%
FHB B -0.01%
STKS C -0.01%
MPX D -0.01%
VNDA C -0.01%
MPAA F -0.01%
FLXS D -0.01%
GABC C -0.01%
IMXI D -0.01%
IMAX C -0.01%
CRD.B D -0.01%
FRST D -0.01%
QUAD F -0.01%
IBEX D -0.01%
TTSH D -0.01%
BCML C -0.01%
MEC B -0.01%
ALTG F -0.01%
SSB C -0.01%
PKBK C -0.01%
PTSI D -0.01%
EBTC C -0.01%
LCUT B -0.01%
ACIC C -0.01%
SWIM C -0.01%
ACDC D -0.01%
NC D -0.01%
PTGX C -0.01%
FSBC C -0.01%
SHBI C -0.01%
MFIN C -0.01%
RICK F -0.01%
NEWT C -0.01%
HBCP C -0.01%
UNTY D -0.01%
CVLY C -0.01%
ASTE F -0.01%
KRO B -0.01%
SRI F -0.01%
LINC B -0.01%
PCB D -0.01%
NOTV F -0.01%
METCB F -0.01%
HIFS C -0.01%
GEOS F -0.01%
AMSF F -0.01%
FRBA F -0.01%
BFC B -0.01%
NNBR D -0.01%
ACU D -0.01%
TG C -0.01%
MVBF F -0.01%
KRNY F -0.01%
FLL D -0.01%
CTRN F -0.01%
BCBP C -0.01%
WSBF C -0.01%
SKWD C -0.01%
LNN C -0.01%
LE C -0.01%
RLGT F -0.01%
UEIC C -0.01%
WTBA C -0.01%
BANC D -0.0%
GAIA B -0.0%
MRBK D -0.0%
GLT F -0.0%
CPHC D -0.0%
NKSH D -0.0%
SPWH D -0.0%
DGICA F -0.0%
BH B -0.0%
ALTO F -0.0%
PWOD C -0.0%
GCBC C -0.0%
BWEN D -0.0%
WNEB F -0.0%
FWRD F -0.0%
FRD D -0.0%
PLBC D -0.0%
MNSB F -0.0%
VABK C -0.0%
KVHI D -0.0%
EVBN D -0.0%
ESCA D -0.0%
FGBI C -0.0%
FPH C -0.0%
SRTS B -0.0%
EQ F -0.0%
AE D -0.0%
CFFI F -0.0%
MYFW C -0.0%
OCUP F -0.0%
INTT F -0.0%
CULP F -0.0%
IRWD F -0.0%
SGHC C -0.0%
CONN C -0.0%
JRVR F -0.0%
CNTY F -0.0%
FDBC F -0.0%
ATLO B -0.0%
NYCB D -0.0%
PNRG C -0.0%
PRAA C -0.0%
AOUT F -0.0%
ISTR C -0.0%
WEYS D -0.0%
CZFS F -0.0%
MYPS D -0.0%
PHX D -0.0%
VHI C -0.0%
XBIT C -0.0%
LWAY C -0.0%
COFS C -0.0%
LL F -0.0%
NWFL F -0.0%
BSVN B -0.0%
REVG B -0.0%
ORGO D -0.0%
CHMG C -0.0%
EML D -0.0%
UFI F -0.0%
NIC C -0.0%
LXFR C -0.0%
CSPI D -0.0%
DLTH F -0.0%
TBNK D -0.0%
RRBI F -0.0%
CRD.B D -0.0%
SCX A -0.0%
CBAN C -0.0%
PLPC C -0.0%
FVCB F -0.0%
CCRD D -0.0%
ITIC B -0.0%
MCY B -0.0%
CMLS F -0.0%
LFVN C -0.0%
GDOT D -0.0%
CDMO C -0.0%
OLPX F -0.0%
CBFV C -0.0%
OVLY C -0.0%
SYBT B -0.0%
EPSN C -0.0%
TAYD C -0.0%
HWBK F -0.0%
FNLC C -0.0%
OPRX F -0.0%
AMPY D -0.0%
WOW D -0.0%
HMN D -0.0%
EGRX F -0.0%
RVSB F -0.0%
FONR F -0.0%
ESOA D -0.0%
BANF C -0.0%
CATO F -0.0%
CPSS F -0.0%
FRAF D -0.0%
LAKE C -0.0%
OBT C -0.0%
BFIN C -0.0%
Compare ETFs