ASEA vs. TMFM ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
7,048
29
Performance
Period | ASEA | TMFM |
---|---|---|
30 Days | 0.20% | 1.02% |
60 Days | -1.72% | 0.62% |
90 Days | 1.23% | 4.92% |
12 Months | 1.31% | 20.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in ASEA | Weight in TMFM | Overlap |
---|
ASEA Overweight 41 Positions Relative to TMFM
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% | |
UVV | B | 2.68% | |
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 29 Positions Relative to TMFM
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -6.72% | |
BRO | C | -6.2% | |
WSO | B | -5.5% | |
FAST | D | -4.95% | |
TYL | A | -4.89% | |
BR | D | -4.61% | |
GMED | C | -3.99% | |
GNTX | D | -3.82% | |
SNEX | A | -3.56% | |
ALRM | D | -3.43% | |
TOST | A | -3.33% | |
HQY | D | -3.33% | |
SBAC | D | -3.19% | |
TREX | D | -2.89% | |
TSCO | B | -2.85% | |
WAT | D | -2.79% | |
SWAV | A | -2.75% | |
GSHD | F | -2.72% | |
GXO | C | -2.72% | |
RXO | D | -2.61% | |
EMN | A | -2.48% | |
MORN | D | -2.2% | |
CSGP | C | -2.19% | |
RARE | F | -2.04% | |
ARE | D | -1.9% | |
BMRN | F | -1.9% | |
GWRE | C | -1.88% | |
DV | F | -1.44% | |
MSCI | D | -1.32% |
ASEA: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords