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ASEA vs. WBIY ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to WBI Power Factor High Dividend ETF (WBIY)
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

$14.82

Average Daily Volume

17,402

Number of Holdings *

41

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

4,103

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ASEA WBIY
30 Days -0.20% -0.96%
60 Days -1.63% -3.18%
90 Days -2.41% 0.12%
12 Months 1.22% 15.08%
9 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in WBIY Overlap
CWEN B 1.94% 0.88% 0.88%
D B 2.61% 5.12% 2.61%
HESM D 1.56% 1.05% 1.05%
KHC D 3.89% 2.07% 2.07%
KMI A 1.91% 4.83% 1.91%
MO A 2.85% 5.46% 2.85%
T A 2.33% 5.42% 2.33%
VIRT C 1.61% 0.36% 0.36%
VZ B 2.99% 4.98% 2.99%
ASEA Overweight 32 Positions Relative to WBIY
Symbol Grade Weight
BGS F 6.48%
DKL C 3.6%
GIS D 3.44%
PM A 2.69%
UVV D 2.68%
EBF B 2.57%
CAPL D 2.51%
USAC D 2.49%
PPL B 2.48%
FTAI B 2.47%
DUK B 2.42%
CVX D 2.41%
CODI D 2.32%
KNOP B 2.3%
ABR C 2.2%
XOM D 2.17%
SFL B 2.15%
NLY B 2.01%
HRB B 1.9%
BG C 1.89%
IRM A 1.87%
ILPT D 1.85%
KREF F 1.8%
IEP C 1.8%
NFG B 1.72%
BXMT F 1.7%
MPLX C 1.67%
OHI B 1.64%
LADR C 1.63%
SUN D 1.62%
ALX C 1.6%
SPH B 1.51%
ASEA Underweight 41 Positions Relative to WBIY
Symbol Grade Weight
BBY A -5.54%
DIN F -4.91%
OKE C -4.81%
DOW D -4.67%
KSS F -4.63%
LYB C -4.53%
CAG D -4.48%
WHR F -4.16%
BMY F -4.04%
CFG D -2.54%
KEY D -2.36%
RF D -1.97%
OGN B -1.64%
ALE B -1.5%
BKH C -1.05%
COLB D -1.04%
WU C -0.95%
JXN C -0.92%
PRU B -0.88%
VLY F -0.84%
CVI F -0.83%
HBAN D -0.82%
OMF C -0.79%
TNL C -0.79%
USB D -0.79%
FITB D -0.77%
PNC C -0.76%
SNV C -0.76%
ZION D -0.72%
FNF D -0.71%
RGP F -0.5%
ASB D -0.5%
FIBK D -0.46%
NWN F -0.45%
FULT B -0.31%
CVBF D -0.28%
PFS F -0.18%
SFNC F -0.16%
SASR C -0.14%
HOPE D -0.12%
EGBN F -0.11%
Compare ETFs