ASEA vs. GNR ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SPDR S&P Global Natural Resources ETF (GNR)
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
$17.57
Average Daily Volume
35,815
41
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$57.86
Average Daily Volume
184,964
49
Performance
| Period | ASEA | GNR |
|---|---|---|
| 30 Days | 5.92% | 2.64% |
| 60 Days | 15.68% | 3.64% |
| 90 Days | 21.02% | 3.60% |
| 12 Months | 25.49% | 6.68% |
ASEA Overweight 38 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | A | 2.99% | |
| MO | C | 2.85% | |
| PM | C | 2.69% | |
| UVV | D | 2.68% | |
| D | C | 2.61% | |
| EBF | C | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | B | 2.42% | |
| T | B | 2.33% | |
| CODI | C | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| SFL | D | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | C | 1.91% | |
| HRB | C | 1.9% | |
| IRM | C | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | C | 1.8% | |
| IEP | F | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | C | 1.64% | |
| LADR | D | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | D | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 46 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | C | -2.67% | |
| NEM | C | -2.45% | |
| CTVA | B | -2.04% | |
| VALE | C | -1.61% | |
| ADM | D | -1.54% | |
| NUE | D | -1.47% | |
| SW | B | -1.27% | |
| SUZ | D | -1.27% | |
| WY | C | -1.23% | |
| COP | F | -1.21% | |
| WFG | B | -0.98% | |
| PKG | B | -0.96% | |
| IP | C | -0.87% | |
| AVY | C | -0.87% | |
| PKX | D | -0.86% | |
| AMCR | B | -0.8% | |
| E | D | -0.8% | |
| CF | B | -0.76% | |
| STLD | C | -0.73% | |
| RS | D | -0.68% | |
| EOG | D | -0.67% | |
| PBR | D | -0.58% | |
| SLB | F | -0.57% | |
| MPC | F | -0.55% | |
| GFI | C | -0.54% | |
| PSX | F | -0.53% | |
| GPK | C | -0.47% | |
| MT | C | -0.46% | |
| INGR | B | -0.45% | |
| MOS | F | -0.43% | |
| VLO | F | -0.42% | |
| FMC | B | -0.4% | |
| SCCO | C | -0.38% | |
| HES | F | -0.35% | |
| BKR | C | -0.34% | |
| OXY | F | -0.33% | |
| LPX | B | -0.33% | |
| DAR | F | -0.3% | |
| FANG | F | -0.3% | |
| GOLD | C | -0.3% | |
| SEE | C | -0.26% | |
| DVN | F | -0.24% | |
| HAL | F | -0.24% | |
| SMG | B | -0.16% | |
| CTRA | F | -0.16% | |
| EC | F | -0.05% |
ASEA: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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