ASEA vs. EMLP ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$15.14
Average Daily Volume
15,675
41
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
179,227
51
Performance
| Period | ASEA | EMLP |
|---|---|---|
| 30 Days | 3.27% | 7.95% |
| 60 Days | 0.00% | 8.55% |
| 90 Days | 1.14% | 12.85% |
| 12 Months | 4.63% | 20.53% |
10 Overlapping Holdings
ASEA Overweight 31 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | C | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| EBF | C | 2.57% | |
| CAPL | D | 2.51% | |
| FTAI | B | 2.47% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| HRB | A | 1.9% | |
| BG | B | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | F | 1.8% | |
| IEP | C | 1.8% | |
| BXMT | F | 1.7% | |
| OHI | C | 1.64% | |
| LADR | B | 1.63% | |
| VIRT | A | 1.61% | |
| ALX | B | 1.6% | |
| SPH | D | 1.51% |
ASEA Underweight 41 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.05% | |
| ET | A | -7.44% | |
| PAGP | B | -5.04% | |
| OKE | A | -4.77% | |
| SRE | A | -4.07% | |
| DTM | A | -4.03% | |
| PEG | A | -2.74% | |
| TRGP | C | -2.61% | |
| AEP | A | -2.55% | |
| PWR | A | -2.29% | |
| LNT | B | -2.22% | |
| SO | A | -2.14% | |
| WMB | A | -2.07% | |
| ATO | C | -2.01% | |
| WEC | B | -1.72% | |
| OGS | C | -1.47% | |
| LNG | D | -1.41% | |
| XEL | C | -1.3% | |
| EVRG | B | -1.3% | |
| DTE | A | -1.27% | |
| ETR | A | -1.26% | |
| CMS | A | -1.26% | |
| AES | B | -1.13% | |
| NEP | C | -1.0% | |
| FLR | D | -1.0% | |
| CQP | D | -0.94% | |
| WLKP | C | -0.89% | |
| VST | B | -0.86% | |
| CNP | B | -0.73% | |
| WTRG | B | -0.69% | |
| IDA | B | -0.51% | |
| NJR | B | -0.49% | |
| AROC | B | -0.49% | |
| ES | B | -0.47% | |
| CEG | B | -0.29% | |
| AEE | B | -0.27% | |
| CPK | B | -0.25% | |
| EXC | B | -0.11% | |
| UGI | C | -0.09% | |
| AWK | B | -0.06% | |
| ENLC | B | -0.0% |
ASEA: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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