ASEA vs. DGRS ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$14.77
Average Daily Volume
15,319
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.61
Average Daily Volume
22,952
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | DGRS |
|---|---|---|
| 30 Days | -0.40% | -5.06% |
| 60 Days | 0.07% | -1.78% |
| 90 Days | 0.62% | 0.46% |
| 12 Months | 0.51% | 19.70% |
ASEA Overweight 38 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| KHC | B | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | C | 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 | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | A | 1.63% | |
| SUN | D | 1.62% | |
| HESM | C | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 229 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | B | -1.99% | |
| KTB | A | -1.82% | |
| SLM | A | -1.8% | |
| CNS | D | -1.79% | |
| VCTR | A | -1.78% | |
| CRI | F | -1.54% | |
| PDCO | F | -1.38% | |
| BLMN | D | -1.3% | |
| IBOC | A | -1.27% | |
| HRI | D | -1.26% | |
| WD | C | -1.2% | |
| SXT | A | -1.17% | |
| TGNA | D | -1.16% | |
| ENR | B | -1.11% | |
| STRA | A | -1.07% | |
| HI | F | -1.07% | |
| SEM | C | -1.07% | |
| STEP | B | -1.06% | |
| GES | B | -1.04% | |
| RRR | D | -1.01% | |
| BANC | D | -0.99% | |
| SPB | C | -0.94% | |
| CNO | B | -0.93% | |
| BKE | D | -0.92% | |
| SHOO | D | -0.92% | |
| MGEE | A | -0.91% | |
| KMT | F | -0.89% | |
| PATK | D | -0.85% | |
| VRTS | D | -0.84% | |
| CAKE | D | -0.84% | |
| SLVM | A | -0.83% | |
| LBRT | B | -0.79% | |
| MLKN | D | -0.76% | |
| AWR | C | -0.75% | |
| TEX | D | -0.74% | |
| PIPR | A | -0.73% | |
| CPK | A | -0.73% | |
| OXM | A | -0.72% | |
| HEES | F | -0.71% | |
| CABO | F | -0.71% | |
| MATX | D | -0.7% | |
| MGRC | D | -0.67% | |
| MWA | A | -0.66% | |
| GEF | D | -0.64% | |
| JJSF | F | -0.62% | |
| BCO | B | -0.61% | |
| KFY | D | -0.61% | |
| DLX | B | -0.61% | |
| BRC | A | -0.61% | |
| GFF | C | -0.61% | |
| KLIC | F | -0.58% | |
| WDFC | D | -0.58% | |
| IOSP | C | -0.55% | |
| WIRE | A | -0.54% | |
| BTU | F | -0.54% | |
| WHD | B | -0.53% | |
| ENS | D | -0.52% | |
| SSTK | D | -0.52% | |
| CACC | F | -0.52% | |
| ETD | D | -0.51% | |
| EGY | B | -0.5% | |
| BRKL | F | -0.5% | |
| SCS | D | -0.5% | |
| WGO | D | -0.49% | |
| BRY | B | -0.49% | |
| SAH | A | -0.47% | |
| NNI | A | -0.46% | |
| PSMT | A | -0.46% | |
| RES | F | -0.46% | |
| CSGS | F | -0.45% | |
| JBSS | D | -0.45% | |
| KWR | D | -0.45% | |
| SCL | D | -0.45% | |
| EPC | B | -0.45% | |
| JOE | A | -0.44% | |
| CCS | D | -0.44% | |
| WTTR | B | -0.44% | |
| AIN | D | -0.43% | |
| AEIS | D | -0.43% | |
| WERN | D | -0.42% | |
| CSWI | A | -0.42% | |
| UWMC | C | -0.41% | |
| USPH | C | -0.41% | |
| BHE | A | -0.41% | |
| GIC | F | -0.4% | |
| LZB | D | -0.4% | |
| HCC | A | -0.4% | |
| TNC | B | -0.39% | |
| PRGS | F | -0.39% | |
| BDC | D | -0.39% | |
| NPO | D | -0.38% | |
| ANDE | B | -0.37% | |
| KFRC | D | -0.37% | |
| SWBI | B | -0.37% | |
| GVA | A | -0.37% | |
| BGC | A | -0.37% | |
| ARCB | F | -0.37% | |
| APOG | A | -0.37% | |
| KAI | D | -0.37% | |
| MCRI | C | -0.35% | |
| REPX | F | -0.35% | |
| RYI | F | -0.35% | |
| AMRK | A | -0.35% | |
| JBT | F | -0.33% | |
| MYE | A | -0.33% | |
| ARCH | D | -0.33% | |
| ACCO | F | -0.33% | |
| PJT | D | -0.32% | |
| ICFI | C | -0.3% | |
| PLOW | D | -0.3% | |
| ESE | B | -0.3% | |
| SMP | B | -0.3% | |
| CWH | F | -0.3% | |
| NMRK | D | -0.29% | |
| PRIM | A | -0.28% | |
| CALM | D | -0.28% | |
| AGX | A | -0.28% | |
| MTRN | F | -0.28% | |
| GTN | C | -0.28% | |
| ALG | D | -0.27% | |
| NVEC | C | -0.27% | |
| KRT | C | -0.27% | |
| MTX | B | -0.27% | |
| MOV | D | -0.27% | |
| ATRI | A | -0.27% | |
| GRC | D | -0.26% | |
| EVTC | D | -0.26% | |
| SCVL | B | -0.25% | |
| SXI | B | -0.25% | |
| RMR | A | -0.25% | |
| ATEN | B | -0.25% | |
| ASIX | F | -0.24% | |
| CRAI | A | -0.24% | |
| ULH | A | -0.24% | |
| CASS | C | -0.23% | |
| MRTN | D | -0.23% | |
| CNMD | F | -0.23% | |
| HPK | F | -0.23% | |
| HIBB | A | -0.23% | |
| DHIL | B | -0.22% | |
| EPAC | A | -0.22% | |
| HWKN | A | -0.22% | |
| LNN | B | -0.21% | |
| SOI | A | -0.21% | |
| LMAT | B | -0.21% | |
| AROW | C | -0.21% | |
| SD | B | -0.21% | |
| REVG | A | -0.21% | |
| NSSC | B | -0.21% | |
| MGPI | F | -0.2% | |
| USLM | A | -0.2% | |
| RGP | F | -0.2% | |
| HAYN | A | -0.19% | |
| CNXN | D | -0.18% | |
| CAL | D | -0.18% | |
| RGR | B | -0.17% | |
| DBI | F | -0.17% | |
| HSII | D | -0.17% | |
| LOB | F | -0.16% | |
| OFLX | F | -0.16% | |
| HCKT | D | -0.16% | |
| RM | B | -0.16% | |
| CASH | B | -0.15% | |
| NX | D | -0.15% | |
| MPX | B | -0.15% | |
| EPM | F | -0.14% | |
| SHBI | D | -0.14% | |
| CMCO | C | -0.14% | |
| AAN | F | -0.14% | |
| MEI | F | -0.14% | |
| KOP | D | -0.13% | |
| NRC | D | -0.13% | |
| VSEC | A | -0.13% | |
| ARKO | F | -0.12% | |
| ARTNA | C | -0.12% | |
| BBSI | A | -0.12% | |
| JOUT | F | -0.12% | |
| IMKTA | F | -0.12% | |
| TRS | B | -0.12% | |
| SLP | A | -0.11% | |
| PFIS | D | -0.11% | |
| CSV | C | -0.1% | |
| TILE | D | -0.1% | |
| CZFS | F | -0.09% | |
| CRD.B | B | -0.09% | |
| HTLD | D | -0.09% | |
| CLB | D | -0.09% | |
| MOFG | D | -0.09% | |
| WEYS | C | -0.09% | |
| NGVC | C | -0.09% | |
| SHYF | F | -0.09% | |
| ZEUS | D | -0.09% | |
| SHEN | F | -0.08% | |
| LYTS | A | -0.08% | |
| OPY | A | -0.08% | |
| MVBF | F | -0.08% | |
| IIIN | D | -0.07% | |
| HBB | D | -0.07% | |
| PLPC | D | -0.07% | |
| BELFB | A | -0.07% | |
| TPB | A | -0.07% | |
| SAMG | F | -0.07% | |
| RCKY | A | -0.06% | |
| UNTY | A | -0.06% | |
| BSVN | A | -0.06% | |
| TSQ | B | -0.06% | |
| RNGR | F | -0.06% | |
| FRBA | F | -0.06% | |
| GWRS | C | -0.05% | |
| NBN | B | -0.05% | |
| PHX | B | -0.05% | |
| BSET | D | -0.05% | |
| UTMD | F | -0.05% | |
| ESCA | F | -0.05% | |
| ARC | B | -0.05% | |
| SGA | A | -0.05% | |
| CBNK | D | -0.05% | |
| PKBK | C | -0.05% | |
| III | F | -0.05% | |
| RICK | F | -0.05% | |
| PLBC | A | -0.05% | |
| ESQ | C | -0.05% | |
| INBK | D | -0.04% | |
| VOC | F | -0.04% | |
| TRAK | B | -0.04% | |
| ACU | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | D | -0.03% | |
| LAKE | B | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
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