ASEA vs. RSPS ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

65,276

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ASEA RSPS
30 Days 0.36% -2.21%
60 Days 1.24% 1.39%
90 Days 1.52% 1.52%
12 Months 2.28% -6.29%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in RSPS Overlap
BG B 1.89% 2.84% 1.89%
GIS B 3.44% 2.74% 2.74%
KHC B 3.89% 2.7% 2.7%
ASEA Overweight 38 Positions Relative to RSPS
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 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%
CODI D 2.32%
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%
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%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 7 Positions Relative to RSPS
Symbol Grade Weight
ADM C -2.92%
MKC B -2.86%
TSN A -2.77%
KVUE F -2.74%
PEP A -2.74%
K A -2.7%
STZ D -2.69%
Compare ETFs