ASEA vs. MDPL ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Monarch Dividend Plus Index ETF (MDPL)
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
MDPL

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ASEA MDPL
30 Days -4.60% -1.44%
60 Days -0.42% -1.10%
90 Days 8.23% 1.97%
12 Months 21.15%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in MDPL Overlap
ASEA Overweight 41 Positions Relative to MDPL
Symbol Grade Weight
BGS C 6.48%
KHC D 3.89%
DKL D 3.6%
GIS D 3.44%
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%
BG F 1.89%
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 30 Positions Relative to MDPL
Symbol Grade Weight
RGLD B -3.59%
MKTX B -3.53%
GPK D -3.49%
TAP D -3.48%
KR A -3.46%
OC B -3.43%
CABO C -3.43%
JNJ D -3.42%
CMCSA A -3.41%
STLD A -3.39%
CAG D -3.38%
NXST A -3.38%
SJM F -3.38%
WTW A -3.38%
SSNC D -3.36%
ALSN A -3.35%
EQT C -3.34%
AMCR D -3.34%
CTSH D -3.33%
G C -3.33%
DG F -3.33%
SON F -3.31%
MCHP F -3.29%
BC C -3.27%
MRK F -3.26%
FANG F -3.13%
OVV F -3.12%
CI D -3.07%
CVS F -2.84%
ELV F -2.82%
Compare ETFs