ASEA vs. CSB ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$14.86
Average Daily Volume
16,133
41
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$55.70
Average Daily Volume
20,424
99
Performance
| Period | ASEA | CSB |
|---|---|---|
| 30 Days | 0.20% | 4.05% |
| 60 Days | -1.72% | 2.59% |
| 90 Days | 1.23% | 5.59% |
| 12 Months | 1.31% | 18.85% |
ASEA Overweight 37 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | C | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| 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% | |
| KMI | A | 1.91% | |
| BG | B | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | F | 1.8% | |
| IEP | B | 1.8% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 95 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | -1.81% | |
| MDU | A | -1.73% | |
| WEN | B | -1.55% | |
| NJR | B | -1.51% | |
| SR | B | -1.49% | |
| NWE | B | -1.48% | |
| AWR | C | -1.44% | |
| MSM | F | -1.43% | |
| POR | B | -1.43% | |
| ALE | B | -1.4% | |
| OGS | C | -1.38% | |
| AVA | B | -1.33% | |
| CWT | B | -1.32% | |
| AVT | A | -1.31% | |
| SWX | A | -1.3% | |
| BKH | B | -1.29% | |
| MAN | B | -1.29% | |
| SJW | D | -1.29% | |
| R | A | -1.27% | |
| GEF | D | -1.25% | |
| KNTK | A | -1.23% | |
| CPK | B | -1.21% | |
| TGNA | D | -1.2% | |
| NWN | B | -1.18% | |
| WU | C | -1.17% | |
| PINC | F | -1.16% | |
| SXT | A | -1.15% | |
| ETRN | B | -1.13% | |
| FULT | A | -1.1% | |
| LEVI | A | -1.08% | |
| JXN | A | -1.08% | |
| NOG | B | -1.08% | |
| NAVI | F | -1.05% | |
| NBTB | B | -1.04% | |
| AVNT | B | -1.04% | |
| NHC | B | -1.03% | |
| OXM | B | -1.02% | |
| NWBI | C | -1.01% | |
| HNI | A | -1.01% | |
| AROC | B | -1.01% | |
| FRME | B | -1.01% | |
| TRN | A | -0.99% | |
| FFBC | B | -0.99% | |
| FHB | B | -0.99% | |
| KMT | C | -0.97% | |
| ASB | A | -0.96% | |
| APAM | C | -0.95% | |
| ENR | C | -0.95% | |
| BANR | B | -0.95% | |
| CALM | D | -0.95% | |
| CRI | F | -0.94% | |
| CAKE | D | -0.93% | |
| UBSI | D | -0.92% | |
| AESI | B | -0.89% | |
| DK | D | -0.88% | |
| DAN | C | -0.87% | |
| WAFD | B | -0.87% | |
| CBU | B | -0.87% | |
| AUB | C | -0.87% | |
| WSBC | C | -0.86% | |
| BLMN | F | -0.85% | |
| TNL | D | -0.84% | |
| PZZA | F | -0.83% | |
| BKE | C | -0.83% | |
| INDB | C | -0.82% | |
| FIBK | B | -0.81% | |
| VGR | D | -0.81% | |
| HP | F | -0.8% | |
| SFNC | D | -0.8% | |
| KTB | B | -0.8% | |
| AAP | D | -0.77% | |
| CCOI | F | -0.77% | |
| CVI | F | -0.77% | |
| SNV | C | -0.76% | |
| PPBI | C | -0.75% | |
| PDCO | D | -0.74% | |
| VAC | D | -0.73% | |
| JACK | F | -0.73% | |
| CVBF | C | -0.72% | |
| BKU | B | -0.71% | |
| BOH | D | -0.7% | |
| COLB | C | -0.69% | |
| CABO | F | -0.69% | |
| CBRL | F | -0.67% | |
| YOU | F | -0.67% | |
| LCII | D | -0.65% | |
| SCS | C | -0.64% | |
| CRGY | C | -0.64% | |
| M | D | -0.63% | |
| PTEN | F | -0.61% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| SSTK | F | -0.52% | |
| MLKN | D | -0.51% | |
| CWH | F | -0.49% |
ASEA: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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