ASEA vs. LVHD ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$14.94
Average Daily Volume
15,169
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$35.90
Average Daily Volume
110,747
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | LVHD |
|---|---|---|
| 30 Days | 0.36% | -1.45% |
| 60 Days | 1.24% | 1.93% |
| 90 Days | 1.52% | 1.87% |
| 12 Months | 2.28% | 1.18% |
ASEA Overweight 34 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| DKL | D | 3.6% | |
| D | A | 2.61% | |
| EBF | C | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 108 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | A | -2.7% | |
| AEP | A | -2.69% | |
| LMT | A | -2.61% | |
| PEP | A | -2.6% | |
| KO | A | -2.57% | |
| IBM | D | -2.55% | |
| KDP | A | -2.53% | |
| CMI | B | -2.43% | |
| JNJ | D | -2.43% | |
| BMY | F | -2.42% | |
| O | A | -2.37% | |
| USB | C | -2.36% | |
| CSCO | D | -2.26% | |
| KMB | A | -2.23% | |
| FAST | C | -2.19% | |
| UPS | F | -1.94% | |
| PFE | C | -1.87% | |
| ED | A | -1.73% | |
| PNC | A | -1.7% | |
| CCI | D | -1.63% | |
| ETR | A | -1.61% | |
| DRI | D | -1.58% | |
| PAYX | C | -1.53% | |
| K | B | -1.52% | |
| WEC | A | -1.52% | |
| DTE | A | -1.48% | |
| CAG | A | -1.44% | |
| AEE | B | -1.4% | |
| EVRG | A | -1.34% | |
| OMC | A | -1.18% | |
| ES | A | -1.16% | |
| NI | A | -1.09% | |
| PKG | D | -1.07% | |
| IPG | F | -1.07% | |
| GRMN | A | -1.05% | |
| ESS | A | -1.04% | |
| SYY | D | -0.82% | |
| LNT | A | -0.81% | |
| KIM | D | -0.81% | |
| WPC | D | -0.81% | |
| GLPI | F | -0.77% | |
| FNF | C | -0.72% | |
| PNW | A | -0.72% | |
| CUBE | D | -0.69% | |
| VICI | C | -0.64% | |
| NNN | B | -0.61% | |
| MPW | B | -0.57% | |
| ADC | B | -0.57% | |
| STWD | D | -0.48% | |
| OGE | A | -0.47% | |
| POR | A | -0.41% | |
| STAG | D | -0.41% | |
| DTM | A | -0.39% | |
| ORI | A | -0.36% | |
| MSM | D | -0.34% | |
| ONB | A | -0.33% | |
| BKH | A | -0.31% | |
| NYCB | F | -0.3% | |
| OGS | A | -0.29% | |
| HIW | A | -0.29% | |
| NSA | C | -0.26% | |
| UBSI | D | -0.25% | |
| DOC | A | -0.25% | |
| VLY | F | -0.25% | |
| AVA | A | -0.24% | |
| FNB | B | -0.23% | |
| NWE | A | -0.2% | |
| ALE | A | -0.2% | |
| FULT | A | -0.18% | |
| FHB | A | -0.18% | |
| CVBF | D | -0.16% | |
| CBU | D | -0.15% | |
| BNL | D | -0.15% | |
| CTRE | A | -0.15% | |
| FIBK | A | -0.15% | |
| LXP | D | -0.13% | |
| NTST | D | -0.13% | |
| FCPT | C | -0.13% | |
| BOH | D | -0.13% | |
| DEA | B | -0.12% | |
| AUB | D | -0.11% | |
| ROIC | D | -0.11% | |
| UNIT | C | -0.1% | |
| BDN | A | -0.1% | |
| REYN | B | -0.09% | |
| GTY | B | -0.09% | |
| HOPE | D | -0.08% | |
| NWN | A | -0.08% | |
| LTC | A | -0.08% | |
| AAT | A | -0.08% | |
| PFS | B | -0.08% | |
| CNA | B | -0.08% | |
| PRK | A | -0.07% | |
| PDM | B | -0.07% | |
| FRME | A | -0.07% | |
| CNS | D | -0.07% | |
| NWBI | D | -0.07% | |
| FFBC | A | -0.07% | |
| TOWN | B | -0.06% | |
| PFBC | A | -0.06% | |
| NBTB | A | -0.06% | |
| VGR | D | -0.06% | |
| WABC | A | -0.06% | |
| FCF | A | -0.06% | |
| HE | F | -0.05% | |
| WSBC | D | -0.05% | |
| EGBN | F | -0.05% | |
| OPI | F | -0.03% |
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Diversified
REIT - Retail
REIT - Office
Utilities - Diversified
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Tobacco
Beverages - Soft Drinks
Drug Manufacturers - Major
Savings & Cooperative Banks
Utilities - Regulated Gas
Advertising Agencies
Industrial Distribution
Packaging & Containers
Aerospace & Defense
Asset Management
Business Services
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Electricity
Natural Gas
Deposit Products
Real Estate Loans
Trust Services
Commercial Banking
Cash Management Services
Nasdaq 100
Real Estate Properties
Real Estate Market
Retail Properties
Title Insurance
Asset Management Services
Demand Deposit
Electric Utility
Individual Retirement Account
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