ASEA vs. GYLD ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
3,833
39
Performance
| Period | ASEA | GYLD |
|---|---|---|
| 30 Days | -4.60% | -3.73% |
| 60 Days | -0.42% | -1.45% |
| 90 Days | 8.23% | 1.51% |
| 12 Months | 21.15% | 18.61% |
10 Overlapping Holdings
ASEA Overweight 31 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | D | 3.89% | |
| GIS | D | 3.44% | |
| VZ | D | 2.99% | |
| PM | A | 2.69% | |
| UVV | C | 2.68% | |
| D | B | 2.61% | |
| EBF | F | 2.57% | |
| 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% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| NFG | C | 1.72% | |
| BXMT | C | 1.7% | |
| LADR | B | 1.63% | |
| VIRT | A | 1.61% | |
| ALX | D | 1.6% |
ASEA Underweight 29 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | C | -0.84% | |
| PDM | C | -0.84% | |
| BDN | C | -0.81% | |
| KNTK | B | -0.8% | |
| DEA | C | -0.79% | |
| GMRE | D | -0.77% | |
| IIPR | C | -0.77% | |
| EPR | D | -0.76% | |
| ARLP | A | -0.75% | |
| UAN | D | -0.75% | |
| ET | A | -0.75% | |
| DMLP | A | -0.75% | |
| BNL | D | -0.75% | |
| GNL | D | -0.74% | |
| BSM | D | -0.73% | |
| ENLC | A | -0.73% | |
| AM | C | -0.73% | |
| GLP | A | -0.72% | |
| WES | D | -0.71% | |
| KRP | B | -0.71% | |
| PAGP | D | -0.71% | |
| EPD | A | -0.71% | |
| GEL | F | -0.7% | |
| CQP | A | -0.69% | |
| PAA | D | -0.69% | |
| MPW | D | -0.63% | |
| SVC | F | -0.57% | |
| NEP | F | -0.52% | |
| NRP | B | -0.0% |
ASEA: Top Represented Industries & Keywords
GYLD: Top Represented Industries & Keywords
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