ASEA vs. VFQY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$14.93
Average Daily Volume
15,945
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
13,735
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | ASEA | VFQY |
|---|---|---|
| 30 Days | -1.13% | -0.27% |
| 60 Days | -1.24% | 0.11% |
| 90 Days | 1.68% | 2.94% |
| 12 Months | 0.71% | 28.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in VFQY | Overlap |
|---|
ASEA Overweight 41 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | C | 3.89% | |
| DKL | D | 3.6% | |
| GIS | B | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | B | 2.68% | |
| D | A | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | C | 2.3% | |
| ABR | D | 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 | C | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | A | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 352 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -1.94% | |
| BMY | F | -1.82% | |
| KLAC | B | -1.63% | |
| QCOM | B | -1.6% | |
| ABBV | D | -1.59% | |
| ADBE | F | -1.56% | |
| NKE | F | -1.56% | |
| WMT | B | -1.54% | |
| AAPL | B | -1.5% | |
| TGT | D | -1.47% | |
| ADSK | F | -1.46% | |
| GILD | F | -1.41% | |
| IDXX | D | -1.4% | |
| LRCX | D | -1.38% | |
| LULU | F | -1.34% | |
| TJX | C | -1.16% | |
| AMAT | C | -1.1% | |
| CTAS | A | -1.08% | |
| PEP | B | -0.91% | |
| MCHP | C | -0.91% | |
| ROST | D | -0.9% | |
| NVDA | B | -0.88% | |
| MRK | B | -0.83% | |
| COST | A | -0.72% | |
| AIG | A | -0.71% | |
| FAST | D | -0.71% | |
| LLY | C | -0.7% | |
| V | C | -0.7% | |
| MPC | D | -0.69% | |
| PAYX | C | -0.68% | |
| EQH | A | -0.65% | |
| MSM | D | -0.65% | |
| AMP | C | -0.63% | |
| AYI | C | -0.62% | |
| AXP | A | -0.61% | |
| CHRW | C | -0.6% | |
| CSCO | D | -0.6% | |
| LSTR | D | -0.6% | |
| RHI | D | -0.59% | |
| BLDR | D | -0.58% | |
| OXY | C | -0.57% | |
| TDC | F | -0.57% | |
| STT | B | -0.56% | |
| RPM | D | -0.55% | |
| DCI | A | -0.54% | |
| SLM | B | -0.54% | |
| META | D | -0.52% | |
| ADP | C | -0.51% | |
| KR | D | -0.51% | |
| CHX | D | -0.5% | |
| EOG | C | -0.5% | |
| NTAP | B | -0.5% | |
| JNJ | F | -0.49% | |
| QLYS | F | -0.49% | |
| MAT | D | -0.49% | |
| BBY | D | -0.48% | |
| PYPL | C | -0.47% | |
| PRI | D | -0.47% | |
| FBP | A | -0.47% | |
| AFL | A | -0.45% | |
| DKS | D | -0.44% | |
| EXPE | F | -0.42% | |
| EBAY | D | -0.42% | |
| BPOP | A | -0.42% | |
| SSD | D | -0.42% | |
| CVLT | A | -0.42% | |
| JXN | B | -0.4% | |
| CAT | C | -0.4% | |
| CNM | B | -0.4% | |
| DECK | D | -0.39% | |
| ROK | F | -0.39% | |
| CDNS | D | -0.38% | |
| AX | A | -0.38% | |
| MEDP | C | -0.38% | |
| LECO | D | -0.38% | |
| CHE | D | -0.38% | |
| SCHW | A | -0.38% | |
| EW | D | -0.38% | |
| UFPI | C | -0.37% | |
| NSP | C | -0.37% | |
| ECL | A | -0.36% | |
| WFRD | B | -0.36% | |
| MANH | D | -0.35% | |
| ZION | B | -0.35% | |
| DLTR | F | -0.34% | |
| TPR | D | -0.34% | |
| OFG | A | -0.33% | |
| CASH | B | -0.33% | |
| WSFS | B | -0.33% | |
| AOS | C | -0.33% | |
| AMZN | A | -0.32% | |
| NUE | D | -0.32% | |
| IT | D | -0.32% | |
| NTRS | B | -0.32% | |
| KD | A | -0.31% | |
| M | D | -0.31% | |
| EA | F | -0.31% | |
| CNO | A | -0.3% | |
| WLY | A | -0.3% | |
| DOCU | C | -0.3% | |
| TREX | D | -0.3% | |
| MLI | A | -0.3% | |
| ALKS | F | -0.29% | |
| BCC | D | -0.29% | |
| TNET | F | -0.29% | |
| BJ | B | -0.29% | |
| SYF | A | -0.29% | |
| GPC | C | -0.28% | |
| ACN | D | -0.28% | |
| MED | F | -0.28% | |
| ANF | B | -0.27% | |
| NTB | A | -0.27% | |
| RL | D | -0.27% | |
| KFRC | D | -0.27% | |
| TBBK | F | -0.27% | |
| APOG | A | -0.27% | |
| PG | A | -0.26% | |
| VRT | A | -0.26% | |
| ULTA | F | -0.26% | |
| OZK | B | -0.26% | |
| PSTG | C | -0.25% | |
| CPNG | C | -0.25% | |
| LNTH | B | -0.25% | |
| AIT | C | -0.25% | |
| BBW | C | -0.25% | |
| ENPH | F | -0.25% | |
| HAS | C | -0.24% | |
| ODP | F | -0.24% | |
| TPL | B | -0.24% | |
| FULT | A | -0.24% | |
| BLBD | B | -0.24% | |
| EXTR | F | -0.23% | |
| EXPD | D | -0.23% | |
| CFG | A | -0.23% | |
| WDFC | D | -0.23% | |
| LOPE | B | -0.22% | |
| BXC | D | -0.22% | |
| ELF | D | -0.21% | |
| CUBI | D | -0.21% | |
| PII | F | -0.21% | |
| PLAB | B | -0.21% | |
| OLN | C | -0.21% | |
| SHOO | C | -0.21% | |
| POOL | D | -0.2% | |
| MOH | D | -0.2% | |
| CAL | C | -0.19% | |
| FIZZ | D | -0.19% | |
| CRVL | B | -0.19% | |
| CASY | A | -0.19% | |
| FIX | A | -0.19% | |
| JKHY | C | -0.19% | |
| NUS | D | -0.19% | |
| CATY | C | -0.18% | |
| K | B | -0.18% | |
| EPAC | B | -0.18% | |
| BBSI | B | -0.18% | |
| GMS | B | -0.18% | |
| OXM | B | -0.18% | |
| LMB | B | -0.18% | |
| MA | D | -0.18% | |
| SNPS | D | -0.18% | |
| CRUS | A | -0.18% | |
| WTS | B | -0.18% | |
| CTRA | B | -0.17% | |
| SCS | C | -0.17% | |
| SMAR | F | -0.17% | |
| JBSS | C | -0.17% | |
| GOOGL | B | -0.17% | |
| ASO | F | -0.17% | |
| AAP | D | -0.17% | |
| FLO | B | -0.17% | |
| WMS | C | -0.16% | |
| TK | B | -0.16% | |
| APO | C | -0.16% | |
| IDT | B | -0.16% | |
| EME | A | -0.16% | |
| PJT | B | -0.16% | |
| SYK | D | -0.16% | |
| GWW | D | -0.16% | |
| AEO | B | -0.16% | |
| PLMR | B | -0.16% | |
| WABC | B | -0.15% | |
| CHCO | B | -0.15% | |
| FFIV | D | -0.15% | |
| CSGS | F | -0.15% | |
| APPF | B | -0.15% | |
| ROL | A | -0.15% | |
| GIII | D | -0.15% | |
| BOKF | A | -0.15% | |
| HCKT | F | -0.15% | |
| STLD | D | -0.15% | |
| AON | D | -0.15% | |
| IESC | A | -0.14% | |
| KMB | B | -0.14% | |
| CALM | D | -0.14% | |
| LANC | D | -0.14% | |
| ATEN | B | -0.14% | |
| BHF | D | -0.14% | |
| RS | D | -0.14% | |
| SM | B | -0.13% | |
| INDB | C | -0.13% | |
| VMI | B | -0.13% | |
| ODFL | D | -0.13% | |
| MAN | B | -0.13% | |
| HNI | A | -0.13% | |
| ON | F | -0.13% | |
| COKE | B | -0.13% | |
| PINS | A | -0.13% | |
| HAE | C | -0.13% | |
| CSWI | B | -0.13% | |
| TNC | D | -0.12% | |
| MYE | F | -0.12% | |
| HSY | B | -0.12% | |
| EVER | B | -0.12% | |
| ZEUS | F | -0.12% | |
| KAI | D | -0.12% | |
| BRKR | D | -0.12% | |
| EGY | C | -0.12% | |
| KO | A | -0.12% | |
| FC | D | -0.11% | |
| BMI | A | -0.11% | |
| MCRI | D | -0.11% | |
| NVR | D | -0.11% | |
| TTC | D | -0.11% | |
| ATKR | D | -0.11% | |
| STRL | B | -0.11% | |
| BELFB | B | -0.11% | |
| CDRE | D | -0.1% | |
| IOSP | C | -0.1% | |
| CPF | B | -0.1% | |
| PRMW | B | -0.1% | |
| LZB | C | -0.1% | |
| SAM | F | -0.1% | |
| VRTS | C | -0.1% | |
| TER | A | -0.1% | |
| CVBF | C | -0.1% | |
| ARLO | B | -0.1% | |
| HWKN | A | -0.1% | |
| SLVM | A | -0.1% | |
| SONO | D | -0.1% | |
| ETD | D | -0.1% | |
| CEIX | D | -0.1% | |
| PRLB | F | -0.1% | |
| GGG | D | -0.1% | |
| ACLS | C | -0.1% | |
| SRCE | B | -0.1% | |
| DUOL | D | -0.1% | |
| AAN | D | -0.09% | |
| NYT | B | -0.09% | |
| BHLB | B | -0.09% | |
| ROKU | F | -0.09% | |
| MCFT | F | -0.09% | |
| PRDO | B | -0.09% | |
| ANIP | D | -0.09% | |
| TRIP | F | -0.09% | |
| HSIC | C | -0.09% | |
| SEIC | C | -0.09% | |
| PSMT | A | -0.09% | |
| CNXN | C | -0.08% | |
| MPWR | B | -0.08% | |
| GPOR | C | -0.08% | |
| VLO | D | -0.08% | |
| ASC | A | -0.08% | |
| SKX | A | -0.08% | |
| BKU | B | -0.08% | |
| PCAR | D | -0.08% | |
| WAFD | B | -0.08% | |
| SUPN | D | -0.08% | |
| OSUR | F | -0.08% | |
| YELP | C | -0.08% | |
| POWL | B | -0.08% | |
| MCO | B | -0.07% | |
| CARG | D | -0.07% | |
| SWAV | A | -0.07% | |
| RRC | B | -0.07% | |
| PDCO | D | -0.07% | |
| OC | A | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | A | -0.07% | |
| ALGN | F | -0.07% | |
| CBU | B | -0.07% | |
| RGP | F | -0.07% | |
| TILE | C | -0.07% | |
| CDW | D | -0.07% | |
| MTG | B | -0.07% | |
| RDN | C | -0.07% | |
| MRC | B | -0.07% | |
| MYGN | A | -0.06% | |
| EGBN | F | -0.06% | |
| SPTN | D | -0.06% | |
| DAKT | B | -0.06% | |
| AVAV | A | -0.06% | |
| LSCC | F | -0.06% | |
| MUSA | C | -0.06% | |
| BKE | C | -0.06% | |
| DOX | F | -0.06% | |
| NMIH | A | -0.06% | |
| GOLF | C | -0.05% | |
| SXI | C | -0.05% | |
| SNA | D | -0.05% | |
| MOV | D | -0.05% | |
| SCHL | D | -0.05% | |
| SBSI | D | -0.05% | |
| DKNG | C | -0.05% | |
| LYTS | B | -0.05% | |
| CTS | A | -0.05% | |
| BECN | C | -0.05% | |
| WTTR | B | -0.05% | |
| MNRO | F | -0.05% | |
| ARCH | D | -0.05% | |
| KELYA | D | -0.04% | |
| EXLS | C | -0.04% | |
| UVE | B | -0.04% | |
| WNC | F | -0.04% | |
| REVG | A | -0.04% | |
| ALSN | D | -0.04% | |
| CLW | A | -0.04% | |
| SXC | D | -0.04% | |
| YEXT | F | -0.04% | |
| RYI | F | -0.04% | |
| COOP | A | -0.03% | |
| CPRX | D | -0.03% | |
| ACAD | F | -0.03% | |
| UAA | F | -0.03% | |
| LKFN | C | -0.03% | |
| AMR | D | -0.03% | |
| NSSC | B | -0.03% | |
| TCMD | F | -0.03% | |
| CACC | D | -0.03% | |
| SMCI | D | -0.03% | |
| SFIX | F | -0.03% | |
| DXLG | F | -0.03% | |
| OII | B | -0.03% | |
| PRTS | F | -0.03% | |
| BKNG | B | -0.03% | |
| XPO | D | -0.02% | |
| CCRN | F | -0.02% | |
| APAM | C | -0.02% | |
| COUR | F | -0.02% | |
| WSO | A | -0.02% | |
| DFIN | C | -0.02% | |
| PFBC | A | -0.02% | |
| WIRE | C | -0.02% | |
| FTNT | F | -0.02% | |
| DNOW | C | -0.02% | |
| ATRC | F | -0.02% | |
| KRNY | F | -0.02% | |
| USNA | F | -0.02% | |
| INCY | D | -0.02% | |
| AMAL | B | -0.02% | |
| KEYS | D | -0.02% | |
| YNDX | C | -0.0% |
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Diversified Industrials
Software - Application
Business Services
Asset Management
Apparel Stores
Building Materials
Credit Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Staffing & Outsourcing Services
Drug Manufacturers - Major
Leisure
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Diagnostics & Research
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