DIVS vs. ASEA ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to Global X FTSE ASEAN 40 ETF (ASEA)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$26.57
Average Daily Volume
3,322
24
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
$14.96
Average Daily Volume
15,419
41
Performance
Period | DIVS | ASEA |
---|---|---|
30 Days | -2.74% | -0.90% |
60 Days | -1.62% | -0.48% |
90 Days | 2.42% | 2.82% |
12 Months | 8.78% | 2.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in DIVS | Weight in ASEA | Overlap |
---|
DIVS Overweight 24 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 4.11% | |
AVGO | D | 3.6% | |
EMR | B | 3.33% | |
ABBV | C | 3.31% | |
AFL | B | 3.22% | |
TSM | B | 3.22% | |
ABBV | C | 3.18% | |
MSFT | D | 3.03% | |
OTIS | A | 2.98% | |
AJG | C | 2.95% | |
CME | B | 2.89% | |
PG | A | 2.84% | |
PAYX | C | 2.83% | |
ITW | D | 2.75% | |
KO | B | 2.62% | |
BLK | C | 2.62% | |
MDT | C | 2.5% | |
MDLZ | B | 2.48% | |
CSCO | D | 2.42% | |
TXN | D | 2.39% | |
JNJ | F | 2.36% | |
PEP | A | 2.34% | |
UL | D | 2.27% | |
DEO | F | 2.19% |
DIVS Underweight 41 Positions Relative to ASEA
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 | C | -2.49% | |
PPL | B | -2.48% | |
FTAI | A | -2.47% | |
DUK | A | -2.42% | |
CVX | A | -2.41% | |
T | C | -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 | A | -1.89% | |
IRM | B | -1.87% | |
ILPT | C | -1.85% | |
KREF | B | -1.8% | |
IEP | F | -1.8% | |
NFG | A | -1.72% | |
BXMT | D | -1.7% | |
MPLX | A | -1.67% | |
OHI | C | -1.64% | |
LADR | B | -1.63% | |
SUN | C | -1.62% | |
VIRT | A | -1.61% | |
ALX | C | -1.6% | |
HESM | A | -1.56% | |
SPH | C | -1.51% |
DIVS: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords