ASEA vs. PEZ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$14.91
Average Daily Volume
15,093
41
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.44
Average Daily Volume
5,428
39
Performance
| Period | ASEA | PEZ |
|---|---|---|
| 30 Days | -2.93% | -8.35% |
| 60 Days | -2.96% | -0.08% |
| 90 Days | 1.05% | 7.47% |
| 12 Months | 0.29% | 26.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in PEZ | Overlap |
|---|
ASEA Overweight 41 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| KHC | A | 3.89% | |
| DKL | D | 3.6% | |
| GIS | A | 3.44% | |
| VZ | B | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | A | 2.68% | |
| D | A | 2.61% | |
| EBF | D | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | C | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | C | 2.33% | |
| CODI | B | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | C | 2.2% | |
| XOM | A | 2.17% | |
| SFL | B | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | A | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | D | 1.64% | |
| LADR | B | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | A | 1.56% | |
| SPH | B | 1.51% |
ASEA Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.62% | |
| ANF | C | -5.1% | |
| DKS | A | -4.89% | |
| CMG | A | -4.87% | |
| WING | A | -3.89% | |
| DECK | D | -3.83% | |
| TOL | D | -3.76% | |
| TPX | D | -3.71% | |
| RCL | A | -3.04% | |
| MCK | A | -2.95% | |
| NFLX | B | -2.87% | |
| DKNG | D | -2.78% | |
| CAH | C | -2.72% | |
| DUOL | D | -2.62% | |
| NVR | A | -2.6% | |
| PHM | C | -2.58% | |
| RRR | A | -2.43% | |
| TXRH | A | -2.39% | |
| DASH | B | -2.39% | |
| H | B | -2.37% | |
| GPS | D | -2.33% | |
| CVNA | D | -2.32% | |
| BLD | D | -2.28% | |
| SIG | B | -2.24% | |
| RL | C | -2.11% | |
| BECN | A | -2.03% | |
| MHO | D | -1.97% | |
| PVH | C | -1.93% | |
| SKYW | A | -1.92% | |
| SKY | D | -1.67% | |
| IBP | D | -1.64% | |
| KTB | B | -1.62% | |
| GTX | B | -1.53% | |
| SGBX | F | -1.51% | |
| TMHC | D | -1.4% | |
| DFH | D | -1.07% | |
| GRBK | D | -1.0% | |
| ARHS | B | -0.98% | |
| BZH | F | -0.85% |
ASEA: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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