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
41
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
30
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% |
ASEA: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords