ASEA vs. CSB ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$16.58
Average Daily Volume
68,808
41
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
14,304
97
Performance
| Period | ASEA | CSB |
|---|---|---|
| 30 Days | -4.60% | 0.25% |
| 60 Days | -0.42% | -0.72% |
| 90 Days | 8.23% | 3.17% |
| 12 Months | 21.15% | 22.87% |
ASEA Overweight 39 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| GIS | D | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | C | 2.68% | |
| D | B | 2.61% | |
| EBF | F | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | F | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | C | 2.42% | |
| CVX | A | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| XOM | C | 2.17% | |
| SFL | F | 2.15% | |
| NLY | D | 2.01% | |
| KMI | B | 1.91% | |
| HRB | D | 1.9% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| BXMT | C | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | F | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | D | 1.6% | |
| HESM | D | 1.56% | |
| SPH | A | 1.51% |
ASEA Underweight 95 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.93% | |
| IDA | A | -1.63% | |
| FHI | A | -1.63% | |
| SR | D | -1.55% | |
| POR | C | -1.51% | |
| NJR | D | -1.49% | |
| PNM | B | -1.49% | |
| FLO | F | -1.46% | |
| NWE | D | -1.46% | |
| BKH | D | -1.41% | |
| WEN | A | -1.41% | |
| AWR | C | -1.4% | |
| OGS | C | -1.38% | |
| CALM | B | -1.37% | |
| SON | F | -1.34% | |
| AVA | D | -1.32% | |
| KNTK | B | -1.31% | |
| PINC | A | -1.24% | |
| AVT | B | -1.24% | |
| ENR | B | -1.22% | |
| SJW | F | -1.21% | |
| SWX | C | -1.21% | |
| GEF | B | -1.2% | |
| TGNA | B | -1.19% | |
| WKC | D | -1.17% | |
| SXT | C | -1.17% | |
| WU | F | -1.15% | |
| FHB | A | -1.12% | |
| WMG | A | -1.12% | |
| CRI | F | -1.11% | |
| MSM | D | -1.09% | |
| HNI | D | -1.08% | |
| KMT | B | -1.07% | |
| NWBI | C | -1.06% | |
| BANR | A | -1.03% | |
| APAM | A | -1.02% | |
| ASB | A | -1.0% | |
| FFBC | A | -0.99% | |
| CCOI | B | -0.99% | |
| TNL | A | -0.98% | |
| MAN | F | -0.98% | |
| SFNC | A | -0.96% | |
| SEE | A | -0.96% | |
| UBSI | A | -0.96% | |
| NAVI | F | -0.95% | |
| OTTR | F | -0.94% | |
| SNV | B | -0.93% | |
| KTB | A | -0.93% | |
| BOH | A | -0.93% | |
| CVBF | B | -0.92% | |
| CAKE | A | -0.91% | |
| UGI | D | -0.9% | |
| WSBC | A | -0.89% | |
| MC | D | -0.89% | |
| NOG | F | -0.89% | |
| AUB | C | -0.88% | |
| FULT | B | -0.88% | |
| BKE | C | -0.88% | |
| FRME | C | -0.88% | |
| INSW | F | -0.87% | |
| LNC | A | -0.87% | |
| FIBK | B | -0.87% | |
| AROC | D | -0.87% | |
| TRN | C | -0.87% | |
| PDCO | F | -0.86% | |
| HP | C | -0.84% | |
| INDB | B | -0.83% | |
| NSP | F | -0.83% | |
| IPAR | D | -0.8% | |
| PFS | B | -0.8% | |
| CVI | F | -0.79% | |
| OZK | B | -0.79% | |
| HEES | B | -0.78% | |
| AEO | F | -0.76% | |
| CRGY | B | -0.76% | |
| VAC | B | -0.76% | |
| CRC | B | -0.75% | |
| UPBD | D | -0.73% | |
| COLB | A | -0.73% | |
| PII | F | -0.72% | |
| AESI | F | -0.71% | |
| VLY | A | -0.71% | |
| LCII | D | -0.7% | |
| LEVI | F | -0.68% | |
| STRA | F | -0.67% | |
| PTVE | D | -0.65% | |
| CABO | C | -0.65% | |
| PTEN | F | -0.64% | |
| JWN | C | -0.64% | |
| M | D | -0.63% | |
| MLKN | F | -0.58% | |
| OGN | D | -0.54% | |
| KSS | F | -0.53% | |
| AAP | F | -0.53% | |
| CC | F | -0.45% |
ASEA: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Compare ETFs
