GYLD vs. ASEA ETF Comparison
Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Global X FTSE ASEAN 40 ETF (ASEA)
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Grade (RS Rating)
Last Trade
$13.40
Average Daily Volume
3,084
42
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
$14.86
Average Daily Volume
16,133
41
Performance
| Period | GYLD | ASEA |
|---|---|---|
| 30 Days | 2.14% | 0.20% |
| 60 Days | 4.32% | -1.72% |
| 90 Days | 3.97% | 1.23% |
| 12 Months | 15.86% | 1.31% |
10 Overlapping Holdings
GYLD Overweight 32 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KW | C | 0.8% | |
| HIW | B | 0.8% | |
| GEL | A | 0.79% | |
| NEP | C | 0.77% | |
| IIPR | B | 0.76% | |
| ARLP | B | 0.74% | |
| UAN | B | 0.72% | |
| KRP | A | 0.72% | |
| GMRE | D | 0.71% | |
| DEA | B | 0.71% | |
| ET | A | 0.71% | |
| PDM | B | 0.71% | |
| ENLC | B | 0.7% | |
| WES | A | 0.7% | |
| BSM | B | 0.7% | |
| AM | A | 0.7% | |
| PAA | B | 0.69% | |
| PAGP | B | 0.69% | |
| SQM | D | 0.67% | |
| EPD | B | 0.67% | |
| KNTK | A | 0.66% | |
| DMLP | D | 0.66% | |
| GLP | C | 0.66% | |
| BNL | C | 0.66% | |
| CQP | C | 0.65% | |
| GNL | D | 0.65% | |
| EPR | C | 0.64% | |
| MPW | D | 0.64% | |
| BDN | B | 0.64% | |
| SVC | F | 0.56% | |
| ETRN | B | 0.0% | |
| NRP | B | 0.0% |
GYLD Underweight 31 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | -6.48% | |
| KHC | C | -3.89% | |
| GIS | C | -3.44% | |
| VZ | D | -2.99% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | B | -2.61% | |
| EBF | B | -2.57% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | C | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | D | -1.7% | |
| LADR | B | -1.63% | |
| VIRT | B | -1.61% | |
| ALX | B | -1.6% |
GYLD: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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