ASEA vs. FLDZ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to RiverNorth Volition America Patriot ETF (FLDZ)
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
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
86
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | FLDZ |
|---|---|---|
| 30 Days | 1.00% | -1.46% |
| 60 Days | 2.86% | 2.88% |
| 90 Days | 2.45% | 5.91% |
| 12 Months | 2.47% | 15.92% |
10 Overlapping Holdings
ASEA Overweight 31 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | B | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| EBF | D | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| FTAI | A | 2.47% | |
| CVX | B | 2.41% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | B | 1.94% | |
| HRB | D | 1.9% | |
| BG | C | 1.89% | |
| IRM | D | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| OHI | A | 1.64% | |
| LADR | A | 1.63% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 287 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -0.6% | |
| MLM | D | -0.57% | |
| MPC | D | -0.55% | |
| RSG | C | -0.54% | |
| TGT | D | -0.52% | |
| CHE | F | -0.52% | |
| ORLY | D | -0.5% | |
| AR | A | -0.48% | |
| EOG | B | -0.48% | |
| CACI | A | -0.48% | |
| RRC | B | -0.47% | |
| EQT | B | -0.46% | |
| ET | A | -0.45% | |
| NEE | B | -0.45% | |
| CMG | A | -0.45% | |
| WMB | B | -0.44% | |
| CHRD | B | -0.44% | |
| TSCO | A | -0.44% | |
| EPD | C | -0.44% | |
| SO | A | -0.44% | |
| ELV | B | -0.43% | |
| INSP | B | -0.43% | |
| NVR | D | -0.43% | |
| WING | A | -0.43% | |
| HRL | B | -0.43% | |
| CTRA | A | -0.43% | |
| CPB | B | -0.42% | |
| WM | C | -0.42% | |
| PXD | B | -0.42% | |
| FSLR | B | -0.42% | |
| EME | A | -0.42% | |
| CI | C | -0.42% | |
| DGX | A | -0.42% | |
| STZ | D | -0.41% | |
| ED | A | -0.41% | |
| FANG | B | -0.41% | |
| BAH | B | -0.41% | |
| AGR | B | -0.41% | |
| SAIC | D | -0.41% | |
| SWN | C | -0.41% | |
| AAON | C | -0.41% | |
| AN | B | -0.41% | |
| PEG | A | -0.41% | |
| FOXA | B | -0.41% | |
| TRGP | B | -0.41% | |
| CEG | A | -0.41% | |
| PAYX | D | -0.41% | |
| HQY | D | -0.41% | |
| SFM | A | -0.41% | |
| DVN | B | -0.41% | |
| BJ | C | -0.41% | |
| CIVI | B | -0.41% | |
| VMC | C | -0.41% | |
| CHK | B | -0.4% | |
| ITCI | C | -0.4% | |
| NTRA | A | -0.4% | |
| SRPT | B | -0.4% | |
| NRG | A | -0.4% | |
| WES | A | -0.4% | |
| MTH | A | -0.4% | |
| CSX | D | -0.4% | |
| EXP | B | -0.4% | |
| SAIA | F | -0.4% | |
| MTZ | B | -0.4% | |
| CNC | C | -0.4% | |
| CHDN | B | -0.4% | |
| CNM | A | -0.39% | |
| BECN | B | -0.39% | |
| PR | B | -0.39% | |
| ENLC | C | -0.39% | |
| MRO | C | -0.39% | |
| ETR | A | -0.39% | |
| NI | A | -0.39% | |
| DTE | A | -0.39% | |
| UNH | C | -0.39% | |
| NBIX | A | -0.39% | |
| EIX | A | -0.39% | |
| KEX | A | -0.39% | |
| TTD | B | -0.39% | |
| NSC | D | -0.39% | |
| AM | A | -0.39% | |
| TOL | C | -0.38% | |
| KR | C | -0.38% | |
| CASY | B | -0.38% | |
| VST | A | -0.38% | |
| THC | A | -0.38% | |
| PNW | B | -0.38% | |
| XEL | C | -0.38% | |
| PFGC | D | -0.38% | |
| FE | A | -0.38% | |
| AWK | B | -0.38% | |
| OKE | C | -0.38% | |
| AEE | C | -0.38% | |
| TOST | D | -0.38% | |
| EXC | C | -0.38% | |
| USFD | C | -0.37% | |
| CQP | C | -0.37% | |
| AZEK | C | -0.37% | |
| DRI | F | -0.37% | |
| CVS | F | -0.37% | |
| SUM | D | -0.37% | |
| ENSG | D | -0.37% | |
| IONS | F | -0.37% | |
| DDS | B | -0.37% | |
| AEP | A | -0.37% | |
| BLDR | C | -0.37% | |
| IBP | C | -0.37% | |
| CAH | F | -0.37% | |
| PAYC | F | -0.37% | |
| TXRH | A | -0.37% | |
| CMS | A | -0.37% | |
| WEC | B | -0.36% | |
| PCG | A | -0.36% | |
| PHM | A | -0.36% | |
| REYN | D | -0.36% | |
| FIX | C | -0.36% | |
| CNP | A | -0.36% | |
| M | C | -0.36% | |
| TMHC | C | -0.36% | |
| MTDR | D | -0.36% | |
| CVNA | A | -0.36% | |
| FIVE | F | -0.36% | |
| LEN | C | -0.36% | |
| EVRG | B | -0.36% | |
| ROST | D | -0.36% | |
| LUV | F | -0.36% | |
| HUM | F | -0.36% | |
| ATO | A | -0.36% | |
| BILL | F | -0.36% | |
| PCTY | D | -0.36% | |
| DHI | D | -0.35% | |
| DG | D | -0.35% | |
| ES | B | -0.35% | |
| WTRG | B | -0.35% | |
| CZR | F | -0.35% | |
| LSTR | D | -0.35% | |
| SWX | A | -0.35% | |
| DTM | B | -0.35% | |
| TREX | D | -0.35% | |
| LNT | B | -0.35% | |
| UFPI | C | -0.35% | |
| WSM | A | -0.34% | |
| APLS | F | -0.34% | |
| Z | F | -0.34% | |
| NYT | B | -0.34% | |
| OGE | A | -0.34% | |
| ACI | D | -0.34% | |
| DKNG | D | -0.34% | |
| CWST | D | -0.33% | |
| SITE | F | -0.33% | |
| VVV | B | -0.33% | |
| ROKU | F | -0.33% | |
| HII | D | -0.33% | |
| RIVN | F | -0.33% | |
| PGR | B | -0.33% | |
| MSM | F | -0.33% | |
| BYD | F | -0.33% | |
| BCC | D | -0.33% | |
| LBRDK | F | -0.33% | |
| SM | B | -0.33% | |
| DKS | B | -0.33% | |
| NXST | C | -0.32% | |
| JBHT | F | -0.32% | |
| FND | D | -0.32% | |
| LYFT | D | -0.32% | |
| LCID | D | -0.32% | |
| DV | D | -0.32% | |
| ADTN | F | -0.32% | |
| INCY | D | -0.32% | |
| MUSA | D | -0.32% | |
| ULTA | F | -0.32% | |
| FYBR | C | -0.32% | |
| RCM | D | -0.31% | |
| APO | D | -0.31% | |
| KBH | B | -0.31% | |
| CELH | D | -0.31% | |
| ASO | D | -0.31% | |
| KNX | F | -0.31% | |
| WFC | B | -0.31% | |
| PNC | A | -0.31% | |
| CHTR | F | -0.3% | |
| LANC | D | -0.3% | |
| OPCH | F | -0.3% | |
| ESS | A | -0.3% | |
| SIRI | F | -0.3% | |
| COKE | B | -0.3% | |
| RH | D | -0.3% | |
| KMX | F | -0.3% | |
| BURL | D | -0.29% | |
| SCHW | A | -0.29% | |
| ERIE | C | -0.29% | |
| TNET | F | -0.29% | |
| COF | B | -0.29% | |
| ODFL | F | -0.28% | |
| USB | C | -0.28% | |
| CBSH | A | -0.27% | |
| JKHY | D | -0.27% | |
| ALL | B | -0.27% | |
| MOH | F | -0.27% | |
| SOFI | F | -0.26% | |
| AFG | D | -0.26% | |
| DOC | A | -0.26% | |
| CFR | C | -0.26% | |
| MAA | B | -0.26% | |
| OWL | C | -0.26% | |
| SYF | A | -0.25% | |
| FCNCA | B | -0.25% | |
| FRT | B | -0.25% | |
| DFS | B | -0.25% | |
| ALLY | A | -0.25% | |
| CMA | B | -0.25% | |
| ZION | A | -0.25% | |
| PB | B | -0.25% | |
| BOKF | A | -0.25% | |
| TPL | B | -0.25% | |
| EQH | A | -0.24% | |
| L | A | -0.24% | |
| FITB | A | -0.24% | |
| WAL | C | -0.24% | |
| REG | F | -0.24% | |
| SIGI | F | -0.24% | |
| VICI | D | -0.24% | |
| EWBC | A | -0.24% | |
| HBAN | A | -0.23% | |
| LAMR | B | -0.23% | |
| HOOD | C | -0.23% | |
| CUBE | D | -0.23% | |
| AVB | A | -0.23% | |
| MTB | A | -0.23% | |
| RLI | D | -0.23% | |
| EQR | A | -0.23% | |
| SPG | D | -0.23% | |
| CFG | A | -0.23% | |
| CPT | A | -0.23% | |
| WTFC | A | -0.23% | |
| ARE | D | -0.23% | |
| KIM | C | -0.23% | |
| ARES | C | -0.22% | |
| KEY | C | -0.22% | |
| MARA | D | -0.22% | |
| UDR | B | -0.22% | |
| FNF | A | -0.22% | |
| STAG | D | -0.22% | |
| OMF | A | -0.22% | |
| TFC | A | -0.22% | |
| CINF | D | -0.22% | |
| GLPI | F | -0.22% | |
| SSB | D | -0.22% | |
| FHN | A | -0.22% | |
| FR | D | -0.22% | |
| CCI | D | -0.22% | |
| TROW | D | -0.22% | |
| PNFP | C | -0.22% | |
| HIG | D | -0.22% | |
| INVH | B | -0.22% | |
| ORI | A | -0.22% | |
| HST | D | -0.21% | |
| ADC | B | -0.21% | |
| RHP | D | -0.21% | |
| REXR | D | -0.21% | |
| CBOE | D | -0.21% | |
| LPLA | A | -0.21% | |
| RF | B | -0.21% | |
| NNN | A | -0.21% | |
| AFRM | C | -0.21% | |
| AMH | D | -0.21% | |
| JXN | A | -0.2% | |
| BRX | C | -0.2% | |
| PSA | D | -0.2% | |
| BXP | F | -0.2% | |
| CADE | B | -0.2% | |
| AGNC | B | -0.2% | |
| EXR | C | -0.2% | |
| OZK | B | -0.2% | |
| MKL | A | -0.2% | |
| EGP | F | -0.19% | |
| FG | B | -0.19% | |
| VOYA | C | -0.19% | |
| ELS | D | -0.19% | |
| WBS | D | -0.19% | |
| CACC | D | -0.19% | |
| VNO | D | -0.18% | |
| SNV | C | -0.16% | |
| AMP | B | -0.16% | |
| GL | F | -0.15% | |
| KNSL | F | -0.15% | |
| TRNO | D | -0.15% |
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Specialty Retail
Oil & Gas Midstream
REIT - Residential
Building Materials
Insurance - Property & Casualty
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Biotechnology
Credit Services
Business Services
Utilities - Diversified
Grocery Stores
REIT - Diversified
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
IBD 50
Building Materials
Crude Oil
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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