ASEA vs. BRNY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Burney U.S. Factor Rotation ETF (BRNY)
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
$15.06
Average Daily Volume
14,161
41
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$35.90
Average Daily Volume
4,608
10
Performance
| Period | ASEA | BRNY |
|---|---|---|
| 30 Days | 0.74% | -1.11% |
| 60 Days | 0.17% | 1.19% |
| 90 Days | 2.52% | 7.75% |
| 12 Months | 1.47% | 35.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| IRM | D | 1.87% | 3.94% | 1.87% |
ASEA Overweight 40 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | C | 3.89% | |
| DKL | F | 3.6% | |
| GIS | B | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | B | 2.69% | |
| UVV | B | 2.68% | |
| D | B | 2.61% | |
| EBF | C | 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 | F | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | C | 1.9% | |
| BG | B | 1.89% | |
| ILPT | B | 1.85% | |
| KREF | D | 1.8% | |
| IEP | F | 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 | A | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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