ASEA vs. CVY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Guggenheim Multi-Asset Income ETF (CVY)
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
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.93
Average Daily Volume
9,112
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | CVY |
|---|---|---|
| 30 Days | 6.05% | 5.77% |
| 60 Days | 1.49% | 4.32% |
| 90 Days | 1.90% | 8.81% |
| 12 Months | 6.68% | 29.27% |
ASEA Overweight 35 Positions Relative to CVY
| 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 | B | 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% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | B | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| ILPT | C | 1.85% | |
| KREF | D | 1.8% | |
| IEP | C | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | F | 1.7% | |
| OHI | C | 1.64% | |
| LADR | B | 1.63% | |
| VIRT | B | 1.61% | |
| ALX | C | 1.6% | |
| HESM | B | 1.56% |
ASEA Underweight 122 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.67% | |
| BSM | C | -1.3% | |
| CRBG | B | -1.19% | |
| EQH | B | -1.1% | |
| EOG | D | -1.1% | |
| SYF | C | -1.09% | |
| WFC | A | -1.08% | |
| DKS | D | -1.07% | |
| AIG | C | -1.07% | |
| BAC | B | -1.07% | |
| PDO | B | -1.07% | |
| STNG | B | -1.06% | |
| JPC | A | -1.05% | |
| OVV | D | -1.05% | |
| EWBC | B | -1.04% | |
| CTRA | C | -1.04% | |
| WAL | C | -1.04% | |
| VLO | D | -1.03% | |
| SLG | C | -1.03% | |
| MPC | D | -1.0% | |
| PBF | D | -0.99% | |
| CIG | B | -0.99% | |
| HIG | B | -0.99% | |
| UAN | B | -0.98% | |
| CIB | B | -0.98% | |
| SPG | C | -0.94% | |
| PSX | D | -0.94% | |
| DINO | D | -0.93% | |
| PBR | C | -0.91% | |
| ET | B | -0.91% | |
| PK | D | -0.9% | |
| JXN | C | -0.89% | |
| MOS | F | -0.89% | |
| DSL | A | -0.89% | |
| CF | F | -0.87% | |
| ABEV | F | -0.87% | |
| PAA | C | -0.82% | |
| LAMR | A | -0.8% | |
| RGA | A | -0.77% | |
| VALE | D | -0.77% | |
| EPD | B | -0.75% | |
| STAG | D | -0.75% | |
| MGY | C | -0.75% | |
| WES | A | -0.75% | |
| OGN | B | -0.74% | |
| NOG | C | -0.74% | |
| AXS | B | -0.72% | |
| RDN | C | -0.72% | |
| RHP | D | -0.71% | |
| SLM | D | -0.71% | |
| TEF | B | -0.71% | |
| MUR | D | -0.71% | |
| VOYA | B | -0.7% | |
| MTG | C | -0.69% | |
| BPOP | A | -0.69% | |
| TGNA | C | -0.68% | |
| UNM | B | -0.68% | |
| ONB | B | -0.68% | |
| CVS | F | -0.68% | |
| NXST | C | -0.67% | |
| SNV | B | -0.67% | |
| EVV | B | -0.67% | |
| UMC | C | -0.66% | |
| PAC | B | -0.66% | |
| TX | B | -0.65% | |
| CPA | C | -0.65% | |
| HP | F | -0.64% | |
| DLY | A | -0.63% | |
| HSBC | A | -0.63% | |
| WOR | D | -0.6% | |
| GEL | B | -0.59% | |
| CRC | F | -0.59% | |
| PII | F | -0.59% | |
| PTEN | F | -0.59% | |
| RPRX | F | -0.57% | |
| GLP | D | -0.56% | |
| MAC | C | -0.54% | |
| SBRA | C | -0.52% | |
| E | B | -0.52% | |
| NSA | C | -0.51% | |
| IIPR | B | -0.5% | |
| VVR | B | -0.48% | |
| TTE | B | -0.46% | |
| ACP | A | -0.42% | |
| SKT | C | -0.41% | |
| EPR | C | -0.41% | |
| ASC | A | -0.4% | |
| AL | B | -0.39% | |
| BGB | A | -0.38% | |
| HFRO | F | -0.38% | |
| FFC | B | -0.37% | |
| SLVM | B | -0.37% | |
| ADM | D | -0.37% | |
| DAC | B | -0.36% | |
| HWC | B | -0.36% | |
| BOKF | B | -0.36% | |
| AVT | B | -0.36% | |
| SAH | C | -0.36% | |
| FBP | B | -0.35% | |
| R | A | -0.35% | |
| OXM | D | -0.34% | |
| OTTR | C | -0.34% | |
| WAFD | C | -0.34% | |
| KFY | B | -0.34% | |
| BBVA | C | -0.33% | |
| KOF | B | -0.33% | |
| CNO | B | -0.33% | |
| WIW | A | -0.33% | |
| EMD | B | -0.32% | |
| PAG | C | -0.32% | |
| NAVI | F | -0.31% | |
| UE | C | -0.31% | |
| DK | D | -0.31% | |
| RES | F | -0.3% | |
| LZB | C | -0.3% | |
| CATY | C | -0.3% | |
| RLJ | F | -0.27% | |
| ARDC | A | -0.25% | |
| ISD | B | -0.24% | |
| EAD | B | -0.2% | |
| HIO | D | -0.2% | |
| NBB | C | -0.13% |
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
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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