ASEA vs. TBG ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to TBG Dividend Focus ETF (TBG)
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
$16.66
Average Daily Volume
68,808
41
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$31.74
Average Daily Volume
14,632
34
Performance
| Period | ASEA | TBG |
|---|---|---|
| 30 Days | -4.60% | -0.15% |
| 60 Days | -0.42% | 1.99% |
| 90 Days | 8.23% | 7.58% |
| 12 Months | 21.15% |
ASEA Overweight 37 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| 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% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| 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 Underweight 30 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -4.47% | |
| IBM | C | -4.41% | |
| GILD | A | -4.19% | |
| CSCO | B | -3.94% | |
| ET | A | -3.91% | |
| AEP | D | -3.8% | |
| EPD | A | -3.61% | |
| BX | B | -3.5% | |
| LYB | F | -3.49% | |
| CMI | B | -3.47% | |
| LMT | D | -3.36% | |
| TFC | C | -3.36% | |
| JPM | A | -3.31% | |
| OWL | B | -3.21% | |
| KVUE | B | -3.11% | |
| PG | D | -2.82% | |
| LAMR | B | -2.69% | |
| MRK | F | -2.56% | |
| TXN | A | -2.55% | |
| MS | B | -2.33% | |
| MC | D | -2.31% | |
| AMGN | C | -2.15% | |
| PEP | D | -2.08% | |
| CLX | B | -1.95% | |
| WMT | A | -1.92% | |
| APO | B | -1.88% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.66% | |
| AVGO | B | -1.43% | |
| MCD | C | -1.24% |
ASEA: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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