ASEA vs. FLUD ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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
$16.58
Average Daily Volume
68,808
41
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
2,675
20
Performance
| Period | ASEA | FLUD |
|---|---|---|
| 30 Days | -4.60% | 0.41% |
| 60 Days | -0.42% | 0.91% |
| 90 Days | 8.23% | 1.27% |
| 12 Months | 21.15% | 3.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in FLUD | Overlap | |
|---|---|---|---|---|---|
| KMI | B | 1.91% | 1.45% | 1.45% |
ASEA Overweight 40 Positions Relative to FLUD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| GIS | D | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | C | 2.68% | |
| D | B | 2.61% | |
| EBF | F | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | F | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | C | 2.42% | |
| CVX | A | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| XOM | C | 2.17% | |
| SFL | F | 2.15% | |
| NLY | D | 2.01% | |
| CWEN | C | 1.94% | |
| HRB | D | 1.9% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| NFG | C | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | F | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | D | 1.6% | |
| HESM | D | 1.56% | |
| SPH | A | 1.51% |
ASEA Underweight 19 Positions Relative to FLUD
ASEA: Top Represented Industries & Keywords
FLUD: Top Represented Industries & Keywords
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