ASEA vs. FFTY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Innovator IBD 50 Fund ETF (FFTY)
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
$14.78
Average Daily Volume
15,613
41
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
65,521
50
Performance
| Period | ASEA | FFTY |
|---|---|---|
| 30 Days | -1.43% | -0.34% |
| 60 Days | -2.21% | -0.77% |
| 90 Days | 0.20% | 1.12% |
| 12 Months | -0.18% | 17.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| FTAI | B | 2.47% | 2.91% | 2.47% |
ASEA Overweight 40 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | C | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| D | B | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| DUK | A | 2.42% | |
| CVX | B | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | F | 1.8% | |
| IEP | B | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -3.76% | |
| EME | A | -3.74% | |
| RCL | A | -3.62% | |
| PRCT | B | -3.58% | |
| FIX | A | -3.56% | |
| TDW | B | -3.52% | |
| OSCR | A | -3.5% | |
| NSSC | B | -3.28% | |
| AAON | C | -3.19% | |
| GCT | B | -3.14% | |
| PWR | B | -3.11% | |
| MMYT | B | -3.07% | |
| ETN | A | -3.04% | |
| LPG | B | -3.01% | |
| DDOG | D | -3.0% | |
| PR | B | -2.95% | |
| CLSK | D | -2.94% | |
| HUBS | D | -2.82% | |
| ACMR | D | -2.76% | |
| TMDX | B | -2.15% | |
| AXON | B | -2.1% | |
| FCNCA | B | -2.09% | |
| NTRA | B | -2.06% | |
| OWL | B | -2.04% | |
| IBKR | B | -2.02% | |
| ARES | A | -1.99% | |
| NVT | A | -1.98% | |
| AXP | A | -1.98% | |
| HUBB | D | -1.89% | |
| GOOGL | B | -1.04% | |
| GOOG | B | -1.04% | |
| AVAV | A | -1.03% | |
| IR | D | -1.02% | |
| PHM | B | -1.01% | |
| PDD | B | -1.0% | |
| ITCI | C | -1.0% | |
| C | A | -1.0% | |
| NCLH | F | -0.99% | |
| TCOM | A | -0.97% | |
| TXRH | B | -0.52% | |
| NVEI | B | -0.51% | |
| KSPI | B | -0.51% | |
| LMND | C | -0.5% | |
| CTAS | B | -0.5% | |
| BSX | B | -0.5% | |
| POWL | B | -0.49% | |
| DB | B | -0.49% | |
| APO | C | -0.49% | |
| WHD | B | -0.48% |
ASEA: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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