ASEA vs. VNMC ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$14.65
Average Daily Volume
15,093
41
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.33
Average Daily Volume
396
58
Performance
| Period | ASEA | VNMC |
|---|---|---|
| 30 Days | -2.93% | -4.92% |
| 60 Days | -2.96% | -0.87% |
| 90 Days | 1.05% | 4.59% |
| 12 Months | 0.29% | 18.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in VNMC | Overlap |
|---|
ASEA Overweight 41 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| KHC | A | 3.89% | |
| DKL | D | 3.6% | |
| GIS | A | 3.44% | |
| VZ | B | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | A | 2.68% | |
| D | A | 2.61% | |
| EBF | D | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | C | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | C | 2.33% | |
| CODI | B | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | C | 2.2% | |
| XOM | A | 2.17% | |
| SFL | B | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | B | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | A | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | D | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | D | 1.64% | |
| LADR | B | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | A | 1.56% | |
| SPH | B | 1.51% |
ASEA Underweight 58 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | -4.44% | |
| CSTM | A | -3.57% | |
| FTI | A | -3.57% | |
| FANG | A | -3.2% | |
| NDAQ | A | -3.1% | |
| IQV | D | -2.88% | |
| MPWR | D | -2.87% | |
| ALL | A | -2.72% | |
| VMC | C | -2.62% | |
| RCL | A | -2.51% | |
| MSCI | D | -2.39% | |
| MRVL | D | -2.36% | |
| CTVA | B | -2.29% | |
| SAIA | D | -2.24% | |
| CACI | A | -2.17% | |
| RGA | A | -2.08% | |
| APO | B | -2.03% | |
| TYL | B | -2.01% | |
| NVT | A | -1.91% | |
| EXR | D | -1.88% | |
| EGP | D | -1.75% | |
| AVY | C | -1.7% | |
| CDW | C | -1.69% | |
| KOS | D | -1.68% | |
| RRC | A | -1.62% | |
| AXON | B | -1.56% | |
| ALLE | C | -1.51% | |
| PFGC | D | -1.51% | |
| AVTR | C | -1.49% | |
| SKX | C | -1.49% | |
| AZEK | C | -1.46% | |
| A | D | -1.43% | |
| RJF | A | -1.42% | |
| FLS | A | -1.41% | |
| KMPR | B | -1.39% | |
| BRKR | D | -1.34% | |
| ARES | B | -1.3% | |
| CMA | A | -1.2% | |
| ZION | B | -1.17% | |
| WAL | C | -1.11% | |
| HUBB | B | -1.09% | |
| AAON | A | -1.01% | |
| MDB | F | -1.0% | |
| EFX | D | -1.0% | |
| MSI | A | -0.95% | |
| OTIS | A | -0.82% | |
| LULU | D | -0.8% | |
| AME | C | -0.78% | |
| VRT | B | -0.76% | |
| ULTA | F | -0.74% | |
| AZO | C | -0.72% | |
| FND | D | -0.71% | |
| VST | A | -0.71% | |
| SITE | D | -0.7% | |
| ON | F | -0.67% | |
| WIRE | A | -0.49% | |
| WSC | F | -0.48% | |
| AJG | B | -0.43% |
ASEA: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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