ASEA vs. SEA ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.37
Average Daily Volume
6,169
11
Performance
Period | ASEA | SEA |
---|---|---|
30 Days | -4.60% | -10.61% |
60 Days | -0.42% | -5.78% |
90 Days | 8.23% | -1.00% |
12 Months | 21.15% | 8.94% |
0 Overlapping Holdings
Symbol | Grade | Weight in ASEA | Weight in SEA | Overlap |
---|
ASEA Overweight 41 Positions Relative to SEA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | C | 6.48% | |
KHC | D | 3.89% | |
DKL | D | 3.6% | |
GIS | D | 3.44% | |
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% | |
BG | F | 1.89% | |
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: Top Represented Industries & Keywords
SEA: Top Represented Industries & Keywords