ASEA vs. DRIP ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$14.65
Average Daily Volume
15,899
41
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$10.19
Average Daily Volume
1,065,092
35
Performance
Period | ASEA | DRIP |
---|---|---|
30 Days | -4.50% | 13.85% |
60 Days | 0.86% | 15.01% |
90 Days | -3.24% | 12.60% |
12 Months | 0.20% | -24.37% |
ASEA Overweight 39 Positions Relative to DRIP
Symbol | Grade | Weight | |
---|---|---|---|
BGS | F | 6.48% | |
KHC | D | 3.89% | |
DKL | C | 3.6% | |
GIS | C | 3.44% | |
VZ | B | 2.99% | |
MO | B | 2.85% | |
PM | B | 2.69% | |
UVV | F | 2.68% | |
D | C | 2.61% | |
EBF | A | 2.57% | |
CAPL | D | 2.51% | |
USAC | C | 2.49% | |
PPL | B | 2.48% | |
FTAI | A | 2.47% | |
DUK | B | 2.42% | |
T | B | 2.33% | |
CODI | D | 2.32% | |
KNOP | B | 2.3% | |
ABR | B | 2.2% | |
SFL | C | 2.15% | |
NLY | B | 2.01% | |
CWEN | C | 1.94% | |
KMI | B | 1.91% | |
HRB | A | 1.9% | |
BG | D | 1.89% | |
IRM | A | 1.87% | |
ILPT | F | 1.85% | |
KREF | D | 1.8% | |
IEP | F | 1.8% | |
NFG | C | 1.72% | |
BXMT | C | 1.7% | |
MPLX | B | 1.67% | |
OHI | A | 1.64% | |
LADR | B | 1.63% | |
SUN | C | 1.62% | |
VIRT | C | 1.61% | |
ALX | C | 1.6% | |
HESM | A | 1.56% | |
SPH | C | 1.51% |
ASEA Underweight 33 Positions Relative to DRIP
Symbol | Grade | Weight | |
---|---|---|---|
APA | F | -3.67% | |
OXY | D | -2.91% | |
EOG | D | -2.71% | |
HES | D | -2.69% | |
DVN | D | -2.64% | |
PXD | B | -2.56% | |
FANG | D | -2.52% | |
COP | D | -2.49% | |
PBF | F | -2.49% | |
MRO | C | -2.49% | |
MUR | D | -2.43% | |
MPC | D | -2.33% | |
VLO | D | -2.33% | |
RRC | D | -2.2% | |
PSX | D | -2.19% | |
EQT | D | -2.13% | |
MTDR | D | -2.02% | |
SM | C | -1.98% | |
SWN | D | -1.96% | |
DK | F | -1.95% | |
KOS | F | -1.87% | |
CNX | C | -1.51% | |
AR | C | -1.4% | |
CRC | D | -1.13% | |
CVI | F | -0.96% | |
MGY | C | -0.62% | |
WTI | F | -0.59% | |
NOG | D | -0.54% | |
TELL | D | -0.46% | |
GPRE | F | -0.33% | |
PARR | F | -0.3% | |
TALO | D | -0.27% | |
REX | D | -0.13% |
ASEA: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords