ASEA vs. SMLV ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SPDR Russell 2000 Low Volatility (SMLV)
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

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

4,821

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period ASEA SMLV
30 Days -3.02% -3.34%
60 Days -1.54% -0.23%
90 Days 2.15% -1.87%
12 Months -0.37% 9.62%
5 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SMLV Overlap
EBF D 2.57% 0.28% 0.28%
KREF D 1.8% 0.11% 0.11%
NFG A 1.72% 0.52% 0.52%
SFL A 2.15% 0.09% 0.09%
VIRT A 1.61% 1.12% 1.12%
ASEA Overweight 36 Positions Relative to SMLV
Symbol Grade Weight
BGS B 6.48%
KHC A 3.89%
DKL D 3.6%
GIS A 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV A 2.68%
D A 2.61%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX A 2.41%
T C 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR C 2.2%
XOM B 2.17%
NLY B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
BG B 1.89%
IRM B 1.87%
ILPT F 1.85%
IEP F 1.8%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN C 1.62%
ALX D 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 408 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG D -1.63%
PJT C -1.38%
ONB B -1.31%
CBU D -1.31%
ESGR C -1.22%
CHCO A -1.21%
HMN A -1.2%
MGRC C -1.2%
PRK A -1.17%
NBTB B -1.15%
WU B -1.1%
NWBI D -1.09%
FFIN C -1.05%
GCMG B -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC D -0.99%
BUSE C -0.99%
WABC B -0.97%
CNO C -0.95%
SAFT D -0.93%
AGM B -0.91%
BLX A -0.9%
HOMB A -0.89%
EIG C -0.89%
RDN C -0.89%
EFSC D -0.88%
EVTC C -0.88%
FCF B -0.88%
WSBC D -0.87%
FULT B -0.86%
WAFD B -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC C -0.84%
LKFN D -0.83%
SYBT B -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI C -0.8%
AMSF F -0.79%
PEBO A -0.77%
SFNC D -0.77%
EQC F -0.76%
GABC D -0.75%
QCRH D -0.75%
SASR D -0.72%
SRCE D -0.7%
OBK B -0.67%
SBSI F -0.65%
BRKL F -0.65%
CTBI A -0.59%
LBAI B -0.58%
BFC D -0.57%
FBMS F -0.56%
CFFN F -0.53%
TRIN A -0.52%
FMBH B -0.52%
HFWA F -0.5%
TMP D -0.48%
UVSP B -0.45%
FCBC B -0.42%
TRST D -0.4%
CATC B -0.38%
GSBC A -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC D -0.34%
MCBS B -0.34%
DHIL C -0.34%
THFF B -0.33%
HONE B -0.31%
ALRS D -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB B -0.29%
BHRB B -0.28%
CCBG D -0.28%
ESQ B -0.26%
IDA A -0.26%
KRNY F -0.26%
GLRE B -0.26%
NFBK D -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF A -0.25%
MPB C -0.24%
SBR B -0.24%
ARTNA F -0.24%
SMBK D -0.23%
AIRC A -0.23%
PNM D -0.23%
FBIZ C -0.22%
SR A -0.22%
PECO D -0.22%
SLGN B -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF B -0.21%
PFIS D -0.21%
CPK A -0.21%
CZNC D -0.21%
MGEE A -0.21%
FMAO A -0.21%
ACNB D -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP D -0.2%
BSRR A -0.2%
BWB A -0.2%
WTBA D -0.2%
FSBC D -0.2%
PSTL D -0.19%
GNTY B -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC D -0.18%
GPOR A -0.18%
GTY B -0.18%
TRC A -0.18%
NHC C -0.18%
FRST F -0.18%
EBTC D -0.18%
TRS A -0.17%
FSBW D -0.17%
SXT A -0.17%
PBH C -0.16%
PKE D -0.16%
CTO A -0.16%
FELE B -0.16%
HTLD F -0.15%
AFCG B -0.15%
CHCT C -0.15%
SCL D -0.15%
NTST C -0.15%
ICFI C -0.15%
WERN F -0.15%
UTMD F -0.15%
WSBF C -0.15%
CSGS F -0.14%
GATX D -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS D -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK D -0.14%
SMP D -0.14%
CBZ D -0.14%
LXP F -0.14%
WEN A -0.13%
CALM B -0.13%
GENC A -0.13%
HSTM C -0.13%
BNL D -0.13%
RGP F -0.13%
COLM B -0.13%
PINC D -0.13%
ASH A -0.13%
BMI A -0.13%
BCAL D -0.13%
UNF D -0.13%
GEF D -0.13%
LNN D -0.12%
TNC B -0.12%
SXC D -0.12%
ACA C -0.12%
NHI A -0.12%
CASS D -0.12%
EXPO A -0.12%
OSIS B -0.12%
TGNA F -0.12%
FCPT C -0.12%
GOOD A -0.12%
NOMD C -0.12%
MRTN D -0.12%
FSS A -0.12%
GRC D -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS F -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS A -0.11%
AROC A -0.11%
ARKO D -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
AHH B -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT B -0.1%
UFPT D -0.1%
KW D -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK B -0.1%
PBT D -0.1%
ROAD B -0.1%
BLKB B -0.1%
MWA A -0.1%
BFS D -0.1%
DRQ D -0.1%
MLR B -0.1%
IOSP D -0.1%
RUSHA D -0.1%
WINA D -0.1%
CRC A -0.1%
ESE B -0.1%
WDFC F -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE C -0.09%
CACC D -0.09%
ECVT D -0.09%
VPG C -0.09%
SXI C -0.09%
TRNS A -0.09%
HWKN B -0.09%
AVT A -0.09%
PRGO A -0.09%
MOG.A A -0.09%
GPRK B -0.09%
MTX B -0.09%
PSMT B -0.09%
BHE A -0.09%
ATNI F -0.09%
NCNO F -0.09%
DEI B -0.09%
SRCL F -0.09%
APLE D -0.09%
MGIC A -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS D -0.09%
FPI D -0.09%
INVA B -0.09%
IRT A -0.09%
ADUS D -0.09%
RNGR F -0.09%
GMRE F -0.09%
DORM C -0.09%
KFRC C -0.09%
LILAK A -0.08%
RLGT D -0.08%
LZB D -0.08%
ENV A -0.08%
ITGR B -0.08%
JOUT F -0.08%
FSTR D -0.08%
IART F -0.08%
HUN D -0.08%
CABO F -0.08%
MODN B -0.08%
BBSI B -0.08%
VSH C -0.08%
FTDR D -0.08%
SPOK C -0.08%
ABM B -0.08%
JBI B -0.08%
RDWR D -0.08%
ARCH B -0.08%
CMCO C -0.08%
CENT D -0.08%
CRI F -0.08%
ENS D -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT B -0.08%
CNNE C -0.08%
KAI D -0.08%
PLOW F -0.08%
HSII C -0.08%
AZZ B -0.08%
FORR F -0.08%
MYRG B -0.08%
DNB D -0.08%
PZZA D -0.07%
ICUI F -0.07%
BOX D -0.07%
ETD D -0.07%
MRCY D -0.07%
PCRX F -0.07%
NVEC D -0.07%
HAE A -0.07%
NRC F -0.07%
MATW D -0.07%
HI A -0.07%
PAHC B -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM B -0.07%
SQSP A -0.07%
SHOO C -0.07%
STRA A -0.07%
ITRN D -0.07%
PDCO D -0.07%
AIN D -0.07%
AMN D -0.07%
KN B -0.07%
SUPN C -0.07%
SPNS A -0.07%
WEYS C -0.07%
PLUS C -0.07%
PRIM A -0.07%
NATR A -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN D -0.07%
CTS B -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI C -0.06%
SPB C -0.06%
SATS B -0.06%
VREX F -0.06%
SCSC C -0.06%
USNA F -0.06%
TPH A -0.06%
MTRN D -0.06%
KIDS B -0.06%
VRNT B -0.06%
IRDM B -0.06%
ATEN B -0.06%
AAP B -0.06%
MDC A -0.06%
ASGN D -0.06%
WK D -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB D -0.06%
CVCO C -0.06%
LIVN B -0.06%
SCHL D -0.06%
OMCL D -0.06%
CNXC F -0.06%
TTMI B -0.06%
IRWD F -0.06%
HELE F -0.06%
BL C -0.06%
ZD F -0.06%
NVST D -0.06%
LEG F -0.06%
AVNS F -0.06%
PRDO A -0.06%
ZIP F -0.05%
HLF B -0.05%
CEVA D -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM C -0.05%
CBRL F -0.05%
XNCR D -0.05%
CSV D -0.05%
SEM C -0.05%
IBEX F -0.05%
FORM B -0.05%
ANIK B -0.05%
ANIP D -0.05%
ALKS D -0.05%
AEIS D -0.05%
CNMD F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ARCO D -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL D -0.05%
IPGP D -0.05%
OXM A -0.05%
USPH C -0.05%
ATEX D -0.05%
VECO B -0.05%
THRM D -0.05%
INSM F -0.04%
IMTX F -0.04%
NEOG D -0.04%
SRDX F -0.04%
AGIO A -0.04%
CORT D -0.04%
HRMY D -0.04%
TBPH B -0.04%
NARI F -0.04%
OGN A -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE C -0.03%
PTCT D -0.03%
ATRC F -0.03%
Compare ETFs