ASEA vs. FDL ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Morningstar ETF (FDL)
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
$14.77
Average Daily Volume
15,319
41
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.30
Average Daily Volume
726,191
91
Performance
Period | ASEA | FDL |
---|---|---|
30 Days | -0.40% | -2.76% |
60 Days | 0.07% | 3.01% |
90 Days | 0.62% | 3.57% |
12 Months | 0.51% | 12.77% |
ASEA Overweight 36 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
BGS | A | 6.48% | |
KHC | B | 3.89% | |
DKL | D | 3.6% | |
GIS | B | 3.44% | |
UVV | A | 2.68% | |
D | A | 2.61% | |
EBF | C | 2.57% | |
CAPL | A | 2.51% | |
USAC | D | 2.49% | |
PPL | A | 2.48% | |
FTAI | A | 2.47% | |
T | B | 2.33% | |
CODI | D | 2.32% | |
KNOP | D | 2.3% | |
ABR | B | 2.2% | |
XOM | B | 2.17% | |
SFL | A | 2.15% | |
NLY | B | 2.01% | |
CWEN | A | 1.94% | |
KMI | A | 1.91% | |
HRB | B | 1.9% | |
BG | B | 1.89% | |
IRM | B | 1.87% | |
ILPT | B | 1.85% | |
KREF | D | 1.8% | |
IEP | D | 1.8% | |
NFG | A | 1.72% | |
BXMT | D | 1.7% | |
MPLX | A | 1.67% | |
OHI | B | 1.64% | |
LADR | A | 1.63% | |
SUN | D | 1.62% | |
VIRT | A | 1.61% | |
ALX | B | 1.6% | |
HESM | C | 1.56% | |
SPH | C | 1.51% |
ASEA Underweight 86 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | D | -7.8% | |
PFE | C | -6.98% | |
IBM | D | -4.28% | |
C | A | -3.35% | |
PXD | A | -2.6% | |
MMM | A | -2.55% | |
SO | A | -2.38% | |
TFC | A | -2.2% | |
USB | C | -2.2% | |
PNC | A | -1.96% | |
F | D | -1.87% | |
OKE | B | -1.81% | |
WMB | A | -1.76% | |
DVN | B | -1.73% | |
PSX | D | -1.48% | |
PRU | B | -1.46% | |
MET | B | -0.99% | |
LYB | C | -0.99% | |
EIX | A | -0.94% | |
TROW | D | -0.79% | |
ETR | A | -0.76% | |
IFF | B | -0.7% | |
FITB | A | -0.69% | |
RF | B | -0.68% | |
MTB | A | -0.68% | |
HBAN | A | -0.66% | |
FE | A | -0.65% | |
CFG | A | -0.59% | |
KEY | C | -0.57% | |
BBY | D | -0.5% | |
NTRS | C | -0.49% | |
WBA | F | -0.47% | |
EVRG | A | -0.44% | |
FNF | C | -0.37% | |
HAS | A | -0.32% | |
EMN | B | -0.32% | |
PNW | A | -0.32% | |
NRG | A | -0.32% | |
PKG | D | -0.3% | |
WHR | F | -0.29% | |
CMA | B | -0.29% | |
ALLY | B | -0.27% | |
BEN | F | -0.25% | |
LNC | D | -0.25% | |
UGI | A | -0.25% | |
FHN | A | -0.25% | |
WU | C | -0.25% | |
OGE | A | -0.25% | |
DINO | D | -0.24% | |
EWBC | A | -0.23% | |
CG | D | -0.22% | |
COLB | B | -0.22% | |
ZION | A | -0.19% | |
WBS | D | -0.18% | |
JHG | C | -0.16% | |
UBSI | D | -0.15% | |
SNV | C | -0.15% | |
BKH | A | -0.14% | |
VLY | F | -0.14% | |
FIBK | A | -0.13% | |
ALE | A | -0.13% | |
OZK | A | -0.13% | |
CADE | A | -0.13% | |
NWE | A | -0.12% | |
ONB | A | -0.12% | |
AVA | A | -0.12% | |
SR | A | -0.12% | |
FNB | B | -0.12% | |
GBCI | D | -0.11% | |
AGR | B | -0.11% | |
MAN | B | -0.11% | |
NYCB | F | -0.1% | |
ASB | A | -0.1% | |
FHB | A | -0.1% | |
SWX | A | -0.1% | |
UCBI | B | -0.08% | |
MDU | A | -0.08% | |
SMG | C | -0.08% | |
INDB | B | -0.07% | |
ARCH | D | -0.07% | |
CRI | F | -0.07% | |
CATY | F | -0.06% | |
AAP | C | -0.05% | |
CVI | F | -0.05% | |
CNS | D | -0.04% | |
GEF | D | -0.01% |
ASEA: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords