ASEA vs. KONG ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Formidable Fortress ETF (KONG)
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
$17.73
Average Daily Volume
26,575
41
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.00
Average Daily Volume
1,446
32
Performance
| Period | ASEA | KONG |
|---|---|---|
| 30 Days | 8.83% | 3.48% |
| 60 Days | 16.34% | 4.45% |
| 90 Days | 23.83% | 7.75% |
| 12 Months | 26.54% | 15.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in KONG | Overlap |
|---|
ASEA Overweight 41 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | C | 3.89% | |
| DKL | C | 3.6% | |
| GIS | B | 3.44% | |
| VZ | B | 2.99% | |
| MO | C | 2.85% | |
| PM | C | 2.69% | |
| UVV | D | 2.68% | |
| D | B | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | B | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | B | 2.42% | |
| CVX | D | 2.41% | |
| T | C | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | D | 2.17% | |
| SFL | D | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | C | 1.9% | |
| BG | D | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | C | 1.64% | |
| LADR | C | 1.63% | |
| SUN | F | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | D | 1.56% | |
| SPH | F | 1.51% |
ASEA Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.19% | |
| MKTX | C | -3.92% | |
| ADM | D | -3.71% | |
| SPGI | A | -3.62% | |
| GLPI | C | -3.61% | |
| REGN | C | -3.41% | |
| JNJ | C | -3.37% | |
| DOX | C | -3.34% | |
| FFIV | B | -3.32% | |
| ADBE | F | -3.32% | |
| FAST | C | -3.28% | |
| JKHY | C | -3.24% | |
| CHE | C | -3.16% | |
| SNA | C | -3.12% | |
| GGG | C | -3.1% | |
| META | A | -3.03% | |
| IBKR | A | -2.99% | |
| VRTX | D | -2.96% | |
| MSFT | C | -2.94% | |
| ERIE | B | -2.93% | |
| RS | D | -2.91% | |
| MNST | D | -2.91% | |
| NVDA | D | -2.9% | |
| EME | A | -2.81% | |
| WST | D | -2.77% | |
| PSA | B | -2.7% | |
| GNTX | D | -2.6% | |
| GOOG | D | -2.56% | |
| CTRA | D | -2.42% | |
| CTSH | C | -2.41% | |
| ADP | B | -2.4% | |
| UTHR | C | -2.28% |
ASEA: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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