ASEA vs. OSCV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Opus Small Cap Value Plus ETF (OSCV)
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
41
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
55,144
70
Performance
| Period | ASEA | OSCV |
|---|---|---|
| 30 Days | 0.36% | -3.39% |
| 60 Days | 1.24% | -1.43% |
| 90 Days | 1.52% | 3.27% |
| 12 Months | 2.28% | 13.51% |
ASEA Overweight 39 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | 6.48% | |
| KHC | B | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| 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 | B | 2.41% | |
| T | B | 2.33% | |
| KNOP | C | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | A | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | D | 1.87% | |
| ILPT | B | 1.85% | |
| KREF | D | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | B | 1.6% | |
| HESM | D | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 68 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.82% | |
| CASY | B | -2.4% | |
| CHE | F | -2.36% | |
| KBH | C | -2.33% | |
| VVV | C | -2.33% | |
| LECO | D | -2.32% | |
| TXRH | A | -2.29% | |
| CHRD | B | -2.24% | |
| TTEK | A | -2.21% | |
| NOG | B | -2.18% | |
| OC | A | -1.9% | |
| UFPI | C | -1.77% | |
| THG | B | -1.77% | |
| FIX | B | -1.76% | |
| KAI | D | -1.76% | |
| ICFI | C | -1.75% | |
| PRI | C | -1.72% | |
| EHC | A | -1.59% | |
| ACA | C | -1.54% | |
| KFRC | C | -1.49% | |
| OTTR | A | -1.48% | |
| GNTX | D | -1.47% | |
| HP | F | -1.45% | |
| CW | A | -1.43% | |
| MUSA | B | -1.35% | |
| ATR | A | -1.35% | |
| SPNS | B | -1.34% | |
| SBCF | B | -1.32% | |
| CWT | A | -1.31% | |
| EGP | F | -1.31% | |
| EFSC | B | -1.22% | |
| EPRT | A | -1.21% | |
| LKFN | C | -1.21% | |
| POOL | F | -1.18% | |
| GGG | F | -1.16% | |
| BYD | F | -1.15% | |
| HOMB | A | -1.14% | |
| CIVI | D | -1.14% | |
| LSTR | D | -1.14% | |
| ASH | A | -1.12% | |
| SYBT | A | -1.11% | |
| GABC | D | -1.09% | |
| GPK | D | -1.08% | |
| OSBC | B | -1.08% | |
| NJR | A | -1.06% | |
| EVTC | F | -1.04% | |
| HCKT | F | -1.04% | |
| WTBA | C | -1.02% | |
| CPA | B | -1.0% | |
| KRP | A | -0.98% | |
| SCI | D | -0.96% | |
| AMH | B | -0.94% | |
| TRNO | F | -0.9% | |
| KMPR | B | -0.9% | |
| MSM | F | -0.88% | |
| BRKR | F | -0.86% | |
| DOX | F | -0.82% | |
| RICK | F | -0.81% | |
| ADC | A | -0.81% | |
| HIFS | B | -0.79% | |
| FELE | D | -0.76% | |
| VAC | C | -0.73% | |
| WASH | B | -0.72% | |
| APLE | F | -0.7% | |
| NSA | C | -0.67% | |
| FCPT | B | -0.63% | |
| AUDC | C | -0.42% | |
| CHCT | F | -0.41% |
ASEA: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
