ASEA vs. DEEP ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$14.82
Average Daily Volume
15,394
41
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
2,774
96
Performance
| Period | ASEA | DEEP |
|---|---|---|
| 30 Days | -1.62% | -2.07% |
| 60 Days | -1.08% | -1.71% |
| 90 Days | 3.07% | -2.91% |
| 12 Months | 2.38% | 12.48% |
ASEA Overweight 39 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| KHC | A | 3.89% | |
| DKL | D | 3.6% | |
| GIS | A | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | A | 2.68% | |
| D | A | 2.61% | |
| CAPL | A | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | B | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | A | 2.17% | |
| SFL | B | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | C | 1.63% | |
| SUN | C | 1.62% | |
| ALX | C | 1.6% | |
| HESM | A | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 94 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.27% | |
| TH | B | -1.24% | |
| GEO | A | -1.21% | |
| GSL | A | -1.12% | |
| ZUMZ | C | -1.11% | |
| CCB | A | -1.09% | |
| RYI | F | -1.09% | |
| LPG | A | -1.08% | |
| GIII | C | -1.08% | |
| SMP | D | -1.07% | |
| RMR | F | -1.07% | |
| MYE | A | -1.07% | |
| TNK | B | -1.07% | |
| CCRN | D | -1.07% | |
| BBSI | A | -1.06% | |
| VSTO | A | -1.06% | |
| NRP | B | -1.06% | |
| AAN | F | -1.06% | |
| NVEC | D | -1.05% | |
| GRBK | C | -1.05% | |
| PFBC | A | -1.05% | |
| TK | C | -1.05% | |
| DHT | B | -1.05% | |
| EVRI | F | -1.05% | |
| USLM | A | -1.05% | |
| MCRI | D | -1.04% | |
| DHIL | C | -1.04% | |
| BSIG | A | -1.04% | |
| PRG | B | -1.03% | |
| APOG | A | -1.03% | |
| WGO | D | -1.03% | |
| CMRE | B | -1.03% | |
| SXC | D | -1.03% | |
| MCFT | F | -1.03% | |
| BXC | D | -1.03% | |
| NGVT | B | -1.03% | |
| CLFD | D | -1.03% | |
| HTBK | C | -1.02% | |
| CLW | A | -1.02% | |
| PLAB | C | -1.02% | |
| PLPC | D | -1.02% | |
| IMKTA | F | -1.02% | |
| DFIN | A | -1.02% | |
| EPM | F | -1.02% | |
| GTX | B | -1.02% | |
| WSBF | B | -1.01% | |
| TPB | A | -1.01% | |
| HVT | C | -1.01% | |
| INVA | B | -1.01% | |
| CNXN | C | -1.01% | |
| MD | D | -1.01% | |
| CASS | D | -1.01% | |
| PANL | D | -1.01% | |
| SBLK | B | -1.01% | |
| ACCO | F | -1.0% | |
| AMSF | B | -1.0% | |
| CRCT | B | -1.0% | |
| ULH | C | -1.0% | |
| EIG | B | -1.0% | |
| IIIN | C | -1.0% | |
| MOV | D | -0.99% | |
| ITRN | D | -0.99% | |
| ETD | B | -0.99% | |
| PRDO | B | -0.99% | |
| RMAX | F | -0.98% | |
| CUBI | C | -0.98% | |
| KFRC | D | -0.98% | |
| BKE | C | -0.98% | |
| WNC | D | -0.98% | |
| MHO | C | -0.98% | |
| TWI | D | -0.98% | |
| HCKT | D | -0.97% | |
| MBUU | F | -0.96% | |
| VGR | D | -0.96% | |
| NATR | A | -0.96% | |
| TBBK | D | -0.96% | |
| HLF | D | -0.96% | |
| DIN | D | -0.95% | |
| RMNI | F | -0.95% | |
| JBSS | D | -0.95% | |
| PARR | F | -0.94% | |
| NUS | F | -0.94% | |
| FWRD | F | -0.91% | |
| USNA | F | -0.9% | |
| IMMR | C | -0.89% | |
| RGP | F | -0.89% | |
| MED | F | -0.89% | |
| SSP | F | -0.88% | |
| INMD | F | -0.88% | |
| SMLR | D | -0.88% | |
| AMCX | D | -0.87% | |
| HBI | C | -0.86% | |
| TTEC | F | -0.81% | |
| LPRO | F | -0.77% |
ASEA: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
