ASEA vs. XOP ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$14.94

Average Daily Volume

15,169

Number of Holdings *

41

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.06

Average Daily Volume

3,270,903

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ASEA XOP
30 Days 0.36% -5.14%
60 Days 1.24% 5.30%
90 Days 1.52% 14.60%
12 Months 2.28% 29.39%
2 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in XOP Overlap
CVX B 2.41% 2.63% 2.41%
XOM B 2.17% 2.62% 2.17%
ASEA Overweight 39 Positions Relative to XOP
Symbol Grade Weight
BGS B 6.48%
KHC B 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 C 2.57%
CAPL A 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI A 2.47%
DUK A 2.42%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
SFL A 2.15%
NLY B 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM D 1.87%
ILPT B 1.85%
KREF D 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX B 1.6%
HESM D 1.56%
SPH C 1.51%
ASEA Underweight 46 Positions Relative to XOP
Symbol Grade Weight
AR A -3.05%
PBF B -2.74%
DVN B -2.73%
COP B -2.73%
EOG B -2.72%
MUR B -2.7%
CHRD B -2.7%
RRC B -2.68%
MRO B -2.68%
HES B -2.67%
CNX B -2.67%
VLO B -2.66%
OXY B -2.66%
FANG B -2.66%
PXD B -2.66%
SWN B -2.65%
MPC B -2.65%
PR B -2.61%
EQT A -2.59%
OVV B -2.57%
CIVI D -2.55%
CTRA B -2.55%
APA F -2.52%
MTDR D -2.43%
DINO F -2.43%
PSX D -2.41%
NOG B -2.4%
MGY B -2.39%
SM B -2.31%
CRK C -2.05%
TPL B -1.9%
KOS F -1.51%
CRC D -1.47%
GPRE F -1.22%
CVI F -1.21%
DK F -1.11%
GPOR B -1.1%
PARR F -1.0%
TALO D -0.89%
TELL F -0.62%
SBOW F -0.47%
CRGY F -0.43%
BRY B -0.31%
REX B -0.3%
EGY B -0.21%
CLNE F -0.2%
Compare ETFs