ASEA vs. MVRL ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$14.55
Average Daily Volume
15,062
41
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$16.96
Average Daily Volume
9,402
23
Performance
| Period | ASEA | MVRL |
|---|---|---|
| 30 Days | 1.13% | 5.00% |
| 60 Days | 0.38% | 1.22% |
| 90 Days | -1.55% | -3.05% |
| 12 Months | 4.66% | 0.47% |
ASEA Overweight 36 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | D | 3.89% | |
| DKL | C | 3.6% | |
| GIS | D | 3.44% | |
| VZ | B | 2.99% | |
| MO | B | 2.85% | |
| PM | B | 2.69% | |
| UVV | D | 2.68% | |
| D | D | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | D | 2.51% | |
| USAC | D | 2.49% | |
| PPL | D | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | D | 2.42% | |
| CVX | C | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | B | 2.3% | |
| XOM | C | 2.17% | |
| SFL | C | 2.15% | |
| CWEN | C | 1.94% | |
| KMI | A | 1.91% | |
| HRB | A | 1.9% | |
| BG | B | 1.89% | |
| IRM | A | 1.87% | |
| ILPT | D | 1.85% | |
| IEP | D | 1.8% | |
| NFG | D | 1.72% | |
| MPLX | A | 1.67% | |
| OHI | A | 1.64% | |
| SUN | B | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | A | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 18 Positions Relative to MVRL
ASEA: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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