ASEA vs. AMZA ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to InfraCap MLP ETF (AMZA)
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
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
30,813
24
Performance
Period | ASEA | AMZA |
---|---|---|
30 Days | 1.69% | 4.26% |
60 Days | 16.12% | 8.44% |
90 Days | 12.73% | 2.02% |
12 Months | 23.70% | 35.52% |
ASEA Overweight 34 Positions Relative to AMZA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | D | 6.48% | |
KHC | F | 3.89% | |
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% | |
PPL | C | 2.48% | |
FTAI | A | 2.47% | |
DUK | C | 2.42% | |
CVX | B | 2.41% | |
T | B | 2.33% | |
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% | |
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% | |
OHI | C | 1.64% | |
LADR | D | 1.63% | |
VIRT | B | 1.61% | |
ALX | D | 1.6% |
ASEA: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords