ASEA vs. SIXS ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$14.86
Average Daily Volume
16,133
41
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$46.75
Average Daily Volume
3,207
80
Performance
Period | ASEA | SIXS |
---|---|---|
30 Days | 0.20% | 2.73% |
60 Days | -1.72% | 1.78% |
90 Days | 1.23% | 0.84% |
12 Months | 1.31% | 19.37% |
1 Overlapping Holdings
Symbol | Grade | Weight in ASEA | Weight in SIXS | Overlap | |
---|---|---|---|---|---|
UVV | B | 2.68% | 1.21% | 1.21% |
ASEA Overweight 40 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
BGS | B | 6.48% | |
KHC | C | 3.89% | |
DKL | D | 3.6% | |
GIS | C | 3.44% | |
VZ | D | 2.99% | |
MO | A | 2.85% | |
PM | A | 2.69% | |
D | B | 2.61% | |
EBF | B | 2.57% | |
CAPL | B | 2.51% | |
USAC | D | 2.49% | |
PPL | A | 2.48% | |
FTAI | B | 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 | A | 2.01% | |
CWEN | B | 1.94% | |
KMI | A | 1.91% | |
HRB | B | 1.9% | |
BG | B | 1.89% | |
IRM | C | 1.87% | |
ILPT | B | 1.85% | |
KREF | F | 1.8% | |
IEP | B | 1.8% | |
NFG | A | 1.72% | |
BXMT | D | 1.7% | |
MPLX | A | 1.67% | |
OHI | B | 1.64% | |
LADR | B | 1.63% | |
SUN | D | 1.62% | |
VIRT | B | 1.61% | |
ALX | B | 1.6% | |
HESM | C | 1.56% | |
SPH | C | 1.51% |
ASEA Underweight 79 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
PRDO | B | -3.12% | |
INVA | B | -2.31% | |
COLL | C | -2.31% | |
CALM | D | -2.26% | |
EIG | D | -2.12% | |
SLCA | B | -1.51% | |
HCI | B | -1.28% | |
CLW | A | -1.28% | |
ATEN | B | -1.28% | |
WRLD | B | -1.27% | |
NPK | A | -1.25% | |
HCC | B | -1.24% | |
VRRM | A | -1.24% | |
MLI | B | -1.24% | |
AX | A | -1.24% | |
LRN | A | -1.23% | |
RGR | F | -1.23% | |
SMPL | B | -1.22% | |
SM | B | -1.22% | |
AVA | B | -1.22% | |
OGN | B | -1.22% | |
CTRE | B | -1.21% | |
ATGE | A | -1.21% | |
CORT | D | -1.2% | |
GRBK | D | -1.18% | |
ANDE | F | -1.17% | |
PRG | B | -1.16% | |
NWN | B | -1.16% | |
PFBC | A | -1.16% | |
HRMY | C | -1.15% | |
PMT | B | -1.15% | |
SAFT | B | -1.15% | |
HAFC | B | -1.15% | |
CRVL | B | -1.15% | |
MMSI | B | -1.14% | |
GTY | B | -1.14% | |
BRC | B | -1.14% | |
WABC | B | -1.13% | |
AEL | A | -1.13% | |
JBSS | D | -1.13% | |
HSTM | B | -1.13% | |
LQDT | C | -1.12% | |
DNOW | C | -1.11% | |
PBH | D | -1.11% | |
SPNT | C | -1.1% | |
PLAB | B | -1.1% | |
HP | F | -1.1% | |
NHC | B | -1.1% | |
AMBC | A | -1.1% | |
ZEUS | F | -1.1% | |
SCSC | A | -1.09% | |
VRTS | C | -1.09% | |
JJSF | B | -1.08% | |
MHO | D | -1.08% | |
CRC | F | -1.08% | |
GDEN | F | -1.08% | |
ENVA | C | -1.08% | |
PRGS | F | -1.07% | |
NSIT | A | -1.07% | |
SPTN | D | -1.06% | |
CCRN | F | -1.05% | |
BKE | C | -1.05% | |
WOR | D | -1.04% | |
TR | F | -1.04% | |
MOV | D | -1.04% | |
ENSG | D | -1.03% | |
PCRX | D | -1.03% | |
CVI | F | -1.02% | |
FIZZ | D | -1.01% | |
RES | F | -1.0% | |
AMSF | D | -1.0% | |
PARR | F | -0.99% | |
WDFC | D | -0.99% | |
CCOI | F | -0.97% | |
WNC | D | -0.94% | |
MCS | F | -0.93% | |
TWI | F | -0.92% | |
ALKS | F | -0.89% | |
OSUR | F | -0.87% |
ASEA: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords