ASEA vs. DIP ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to BTD Capital Fund (DIP)
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
$14.97
Average Daily Volume
14,684
41
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.19
Average Daily Volume
256
10
Performance
Period | ASEA | DIP |
---|---|---|
30 Days | 0.13% | 3.92% |
60 Days | -0.96% | 6.61% |
90 Days | 0.81% | 11.24% |
12 Months | 1.33% | 21.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in ASEA | Weight in DIP | Overlap |
---|
ASEA Overweight 41 Positions Relative to DIP
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 | D | 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% | |
IRM | D | 1.87% | |
ILPT | B | 1.85% | |
KREF | F | 1.8% | |
IEP | F | 1.8% | |
NFG | A | 1.72% | |
BXMT | F | 1.7% | |
MPLX | A | 1.67% | |
OHI | B | 1.64% | |
LADR | B | 1.63% | |
SUN | D | 1.62% | |
VIRT | B | 1.61% | |
ALX | B | 1.6% | |
HESM | C | 1.56% | |
SPH | D | 1.51% |
ASEA: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords