ASEA vs. DIV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X Super Dividend ETF (DIV)
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
$16.58
Average Daily Volume
68,808
41
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
135,234
48
Performance
| Period | ASEA | DIV |
|---|---|---|
| 30 Days | -4.60% | -0.69% |
| 60 Days | -0.42% | 0.41% |
| 90 Days | 8.23% | 4.32% |
| 12 Months | 21.15% | 20.38% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in DIV | Overlap | |
|---|---|---|---|---|---|
| ALX | D | 1.6% | 1.9% | 1.6% | |
| CAPL | A | 2.51% | 1.86% | 1.86% | |
| D | B | 2.61% | 2.49% | 2.49% | |
| DUK | C | 2.42% | 2.45% | 2.42% | |
| EBF | F | 2.57% | 1.92% | 1.92% | |
| KHC | D | 3.89% | 1.89% | 1.89% | |
| KMI | B | 1.91% | 2.76% | 1.91% | |
| MO | A | 2.85% | 2.34% | 2.34% | |
| MPLX | A | 1.67% | 2.12% | 1.67% | |
| OHI | B | 1.64% | 2.53% | 1.64% | |
| PM | A | 2.69% | 2.78% | 2.69% | |
| SFL | F | 2.15% | 1.59% | 1.59% | |
| SPH | A | 1.51% | 1.8% | 1.51% | |
| T | A | 2.33% | 2.47% | 2.33% | |
| USAC | F | 2.49% | 1.72% | 1.72% | |
| UVV | C | 2.68% | 1.9% | 1.9% | |
| VIRT | A | 1.61% | 3.48% | 1.61% | |
| VZ | D | 2.99% | 1.94% | 1.94% |
ASEA Overweight 23 Positions Relative to DIV
ASEA Underweight 30 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SR | D | -2.87% | |
| NHI | C | -2.7% | |
| IP | A | -2.57% | |
| OGE | C | -2.33% | |
| DEA | C | -2.25% | |
| CBL | B | -2.2% | |
| IBM | C | -2.19% | |
| AVA | D | -2.16% | |
| AGR | C | -2.13% | |
| LTC | A | -2.13% | |
| NWE | D | -2.12% | |
| GLPI | D | -2.11% | |
| NWN | C | -2.09% | |
| CCOI | B | -2.03% | |
| ABBV | A | -2.01% | |
| WEN | A | -2.0% | |
| PFE | D | -1.96% | |
| UHT | D | -1.95% | |
| GLP | A | -1.9% | |
| WLKP | C | -1.89% | |
| CTRA | F | -1.83% | |
| TFSL | B | -1.82% | |
| DOW | F | -1.73% | |
| LYB | F | -1.7% | |
| WU | F | -1.64% | |
| CHRD | F | -1.47% | |
| BRY | F | -1.42% | |
| CHCT | B | -1.16% | |
| ARLP | A | -1.09% | |
| FRO | F | -0.71% |
ASEA: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords
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