ASEA vs. QDIV ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$15.08
Average Daily Volume
15,146
41
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
8,219
64
Performance
Period | ASEA | QDIV |
---|---|---|
30 Days | 1.00% | -3.54% |
60 Days | 2.86% | 0.73% |
90 Days | 2.45% | 3.72% |
12 Months | 2.47% | 11.67% |
ASEA Overweight 36 Positions Relative to QDIV
Symbol | Grade | Weight | |
---|---|---|---|
BGS | B | 6.48% | |
DKL | D | 3.6% | |
VZ | D | 2.99% | |
MO | A | 2.85% | |
PM | A | 2.69% | |
UVV | B | 2.68% | |
D | A | 2.61% | |
EBF | D | 2.57% | |
CAPL | B | 2.51% | |
USAC | D | 2.49% | |
PPL | A | 2.48% | |
FTAI | A | 2.47% | |
DUK | A | 2.42% | |
T | C | 2.33% | |
CODI | D | 2.32% | |
KNOP | D | 2.3% | |
ABR | C | 2.2% | |
SFL | A | 2.15% | |
NLY | A | 2.01% | |
CWEN | B | 1.94% | |
KMI | A | 1.91% | |
HRB | D | 1.9% | |
IRM | D | 1.87% | |
ILPT | C | 1.85% | |
KREF | F | 1.8% | |
IEP | F | 1.8% | |
NFG | A | 1.72% | |
BXMT | F | 1.7% | |
MPLX | A | 1.67% | |
OHI | A | 1.64% | |
LADR | A | 1.63% | |
SUN | D | 1.62% | |
VIRT | A | 1.61% | |
ALX | C | 1.6% | |
HESM | C | 1.56% | |
SPH | D | 1.51% |
ASEA Underweight 59 Positions Relative to QDIV
Symbol | Grade | Weight | |
---|---|---|---|
VLO | C | -1.99% | |
RL | D | -1.85% | |
MRK | B | -1.85% | |
QCOM | A | -1.84% | |
EBAY | C | -1.84% | |
EMR | D | -1.8% | |
HIG | D | -1.78% | |
TPR | D | -1.75% | |
VTRS | D | -1.73% | |
OMC | B | -1.72% | |
TROW | D | -1.72% | |
JCI | C | -1.72% | |
CTRA | A | -1.68% | |
GRMN | A | -1.68% | |
NTAP | C | -1.68% | |
EOG | B | -1.67% | |
HRL | B | -1.67% | |
KMB | A | -1.66% | |
EMN | A | -1.65% | |
PG | A | -1.64% | |
IFF | B | -1.64% | |
LYB | D | -1.64% | |
BAX | F | -1.63% | |
LHX | A | -1.6% | |
K | B | -1.58% | |
ABBV | D | -1.58% | |
CINF | D | -1.58% | |
ADP | D | -1.56% | |
PEP | B | -1.56% | |
PFG | C | -1.56% | |
SYY | D | -1.55% | |
UNP | C | -1.55% | |
KO | A | -1.54% | |
HPE | D | -1.54% | |
CPB | B | -1.53% | |
LMT | B | -1.5% | |
ED | A | -1.49% | |
BLK | D | -1.49% | |
IPG | F | -1.48% | |
ITW | F | -1.48% | |
AFL | B | -1.48% | |
BBY | D | -1.48% | |
TAP | F | -1.47% | |
HSY | C | -1.47% | |
SNA | D | -1.45% | |
CSCO | F | -1.45% | |
PAYX | D | -1.42% | |
LKQ | D | -1.41% | |
JNJ | F | -1.39% | |
PSA | D | -1.37% | |
APA | F | -1.37% | |
CMCSA | F | -1.36% | |
KVUE | D | -1.34% | |
CVS | F | -1.32% | |
BMY | F | -1.3% | |
RHI | F | -1.24% | |
GILD | F | -1.22% | |
CHRW | C | -1.21% | |
ADM | D | -1.19% |
ASEA: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords