ADPV vs. ASEA ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Global X FTSE ASEAN 40 ETF (ASEA)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
10
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
$17.00
Average Daily Volume
51,447
41
Performance
| Period | ADPV | ASEA |
|---|---|---|
| 30 Days | 0.50% | 1.69% |
| 60 Days | 12.02% | 16.12% |
| 90 Days | 4.10% | 12.73% |
| 12 Months | 34.57% | 23.70% |
ADPV Underweight 39 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | F | -3.89% | |
| DKL | B | -3.6% | |
| GIS | C | -3.44% | |
| VZ | C | -2.99% | |
| MO | D | -2.85% | |
| PM | D | -2.69% | |
| UVV | D | -2.68% | |
| D | A | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | C | -2.42% | |
| CVX | B | -2.41% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | C | -2.2% | |
| XOM | A | -2.17% | |
| SFL | D | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | A | -1.91% | |
| HRB | C | -1.9% | |
| BG | F | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | C | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | B | -1.67% | |
| OHI | C | -1.64% | |
| LADR | D | -1.63% | |
| SUN | D | -1.62% | |
| ALX | D | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
ADPV: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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