ASEA vs. FTXG ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
11,170
29
Performance
| Period | ASEA | FTXG |
|---|---|---|
| 30 Days | -4.60% | -4.47% |
| 60 Days | -0.42% | -4.54% |
| 90 Days | 8.23% | -1.62% |
| 12 Months | 21.15% | 7.98% |
ASEA Overweight 38 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| DKL | D | 3.6% | |
| 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% | |
| KMI | B | 1.91% | |
| HRB | D | 1.9% | |
| 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 26 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -8.08% | |
| MDLZ | D | -7.91% | |
| KO | D | -7.54% | |
| ADM | F | -7.52% | |
| CTVA | A | -4.31% | |
| TAP | D | -4.07% | |
| STZ | F | -4.06% | |
| HSY | F | -3.83% | |
| MNST | C | -3.8% | |
| TSN | D | -3.73% | |
| CAG | D | -3.61% | |
| K | A | -3.24% | |
| KDP | F | -2.85% | |
| INGR | C | -2.45% | |
| SJM | F | -2.42% | |
| HRL | F | -2.31% | |
| USFD | B | -2.1% | |
| MKC | C | -2.09% | |
| CPB | D | -1.89% | |
| POST | D | -1.68% | |
| COKE | D | -1.57% | |
| FLO | F | -0.69% | |
| CALM | B | -0.64% | |
| BRBR | A | -0.59% | |
| FIZZ | B | -0.52% | |
| JJSF | C | -0.5% |
ASEA: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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