ASEA vs. XHB ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SPDR Homebuilders ETF (XHB)
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
$14.87
Average Daily Volume
15,394
41
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.63
Average Daily Volume
2,585,745
34
Performance
| Period | ASEA | XHB |
|---|---|---|
| 30 Days | -1.62% | -6.31% |
| 60 Days | -1.08% | 1.29% |
| 90 Days | 3.07% | 8.57% |
| 12 Months | 2.38% | 50.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in XHB | Overlap |
|---|
ASEA Overweight 41 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | 6.48% | |
| KHC | A | 3.89% | |
| DKL | D | 3.6% | |
| GIS | A | 3.44% | |
| VZ | D | 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 | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | A | 2.41% | |
| T | B | 2.33% | |
| CODI | B | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | A | 2.17% | |
| SFL | B | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | A | 1.91% | |
| HRB | B | 1.9% | |
| BG | B | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | F | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | C | 1.63% | |
| SUN | C | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | C | 1.6% | |
| HESM | A | 1.56% | |
| SPH | C | 1.51% |
ASEA Underweight 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -4.48% | |
| CSL | A | -3.9% | |
| JCI | A | -3.89% | |
| OC | A | -3.85% | |
| TT | A | -3.83% | |
| NVR | A | -3.78% | |
| LII | C | -3.67% | |
| BLD | D | -3.6% | |
| ALLE | C | -3.59% | |
| DHI | D | -3.57% | |
| LOW | C | -3.56% | |
| PHM | B | -3.54% | |
| TOL | B | -3.53% | |
| MAS | D | -3.53% | |
| AOS | A | -3.52% | |
| LEN | C | -3.5% | |
| CARR | D | -3.46% | |
| BLDR | C | -3.43% | |
| TPX | C | -3.4% | |
| HD | D | -3.36% | |
| FND | D | -3.32% | |
| TREX | D | -3.07% | |
| WMS | C | -2.82% | |
| MDC | A | -2.6% | |
| IBP | C | -2.1% | |
| TMHC | C | -1.91% | |
| MHO | C | -1.54% | |
| TPH | B | -1.27% | |
| CVCO | C | -1.09% | |
| CCS | C | -0.91% | |
| SKY | D | -0.88% | |
| LGIH | D | -0.88% | |
| GRBK | C | -0.7% | |
| DFH | D | -0.5% |
ASEA: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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