ASEA vs. FBCV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Fidelity Blue Chip Value ETF (FBCV)
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
$15.08
Average Daily Volume
15,146
41
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.03
Average Daily Volume
17,033
77
Performance
| Period | ASEA | FBCV |
|---|---|---|
| 30 Days | 1.00% | -2.41% |
| 60 Days | 2.86% | 0.48% |
| 90 Days | 2.45% | 3.06% |
| 12 Months | 2.47% | 13.16% |
ASEA Overweight 38 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | B | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| EBF | D | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | B | 2.41% | |
| T | C | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| BG | C | 1.89% | |
| IRM | D | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | F | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | A | 1.64% | |
| LADR | A | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 74 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -4.5% | |
| JPM | B | -3.82% | |
| CMCSA | F | -3.3% | |
| CI | C | -3.14% | |
| TRV | C | -2.88% | |
| CNC | C | -2.66% | |
| BAC | B | -2.59% | |
| DIS | C | -2.54% | |
| PCG | A | -2.26% | |
| WFC | B | -2.23% | |
| CSCO | F | -2.15% | |
| BLK | D | -1.93% | |
| MDLZ | D | -1.93% | |
| BMY | F | -1.85% | |
| JNJ | F | -1.79% | |
| CB | C | -1.73% | |
| UNH | C | -1.71% | |
| KVUE | D | -1.66% | |
| CEG | A | -1.64% | |
| AZN | A | -1.58% | |
| NOC | B | -1.56% | |
| PG | A | -1.55% | |
| CVS | F | -1.55% | |
| DE | B | -1.46% | |
| ELV | B | -1.42% | |
| SRE | B | -1.25% | |
| CTSH | F | -1.25% | |
| KO | A | -1.24% | |
| SNY | C | -1.23% | |
| WTW | D | -1.23% | |
| EIX | A | -1.23% | |
| DOX | F | -1.21% | |
| USFD | C | -1.08% | |
| ROST | D | -1.04% | |
| PNC | A | -0.97% | |
| LMT | B | -0.92% | |
| LHX | A | -0.9% | |
| SO | A | -0.87% | |
| PNR | C | -0.83% | |
| CCEP | A | -0.81% | |
| CF | F | -0.77% | |
| OXY | C | -0.73% | |
| HLN | C | -0.72% | |
| MU | B | -0.72% | |
| KDP | A | -0.71% | |
| DEO | F | -0.71% | |
| LW | D | -0.7% | |
| TSN | A | -0.69% | |
| OVV | B | -0.68% | |
| AMG | C | -0.67% | |
| CCI | D | -0.67% | |
| CLX | F | -0.64% | |
| MTB | A | -0.63% | |
| BJ | C | -0.61% | |
| MMS | C | -0.6% | |
| USB | C | -0.57% | |
| NTRS | C | -0.56% | |
| UL | A | -0.56% | |
| EQNR | C | -0.55% | |
| NGG | B | -0.53% | |
| CCK | C | -0.53% | |
| NEE | B | -0.46% | |
| OTEX | F | -0.46% | |
| AR | A | -0.45% | |
| ETN | A | -0.44% | |
| AES | B | -0.44% | |
| NXPI | A | -0.24% | |
| NEM | B | -0.22% | |
| RRX | D | -0.22% | |
| CFR | C | -0.21% | |
| TEL | C | -0.2% | |
| AVGO | D | -0.2% | |
| COP | C | -0.15% | |
| OSK | D | -0.14% |
ASEA: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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