ASEA vs. PBJ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.46
Average Daily Volume
8,814
29
Performance
| Period | ASEA | PBJ |
|---|---|---|
| 30 Days | -4.60% | -2.63% |
| 60 Days | -0.42% | -2.10% |
| 90 Days | 8.23% | 1.45% |
| 12 Months | 21.15% | 11.48% |
ASEA Overweight 38 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| DKL | D | 3.6% | |
| 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% | |
| 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 26 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | -5.48% | |
| KR | A | -5.38% | |
| STZ | F | -5.02% | |
| SYY | D | -4.89% | |
| KDP | F | -4.81% | |
| KO | D | -4.71% | |
| CALM | B | -3.45% | |
| SFM | A | -3.16% | |
| AGRO | B | -2.95% | |
| VITL | C | -2.93% | |
| TAP | D | -2.86% | |
| PPC | A | -2.84% | |
| DOLE | C | -2.73% | |
| FDP | A | -2.72% | |
| FRPT | D | -2.68% | |
| WMK | D | -2.63% | |
| CHEF | D | -2.62% | |
| KLG | F | -2.61% | |
| COKE | D | -2.59% | |
| NOMD | D | -2.59% | |
| CAG | D | -2.56% | |
| ADM | F | -2.55% | |
| ANDE | F | -2.53% | |
| TSN | D | -2.52% | |
| WING | F | -2.41% | |
| IMKTA | D | -2.32% |
ASEA: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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