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
$17.38
Average Daily Volume
49,758
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
18,308
95
Performance
| Period | ASEA | CSB |
|---|---|---|
| 30 Days | 4.38% | -0.97% |
| 60 Days | 13.46% | 2.91% |
| 90 Days | 16.41% | 10.26% |
| 12 Months | 25.94% | 26.40% |
ASEA Overweight 39 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | D | 3.89% | |
| DKL | B | 3.6% | |
| GIS | C | 3.44% | |
| VZ | A | 2.99% | |
| MO | D | 2.85% | |
| PM | C | 2.69% | |
| UVV | D | 2.68% | |
| D | A | 2.61% | |
| EBF | C | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | A | 2.42% | |
| CVX | B | 2.41% | |
| T | A | 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% | |
| KMI | A | 1.91% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | A | 1.87% | |
| ILPT | D | 1.85% | |
| KREF | C | 1.8% | |
| IEP | F | 1.8% | |
| BXMT | C | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | D | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | C | 1.6% | |
| HESM | D | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 93 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.74% | |
| IDA | C | -1.61% | |
| SR | C | -1.59% | |
| FHI | C | -1.56% | |
| NJR | C | -1.53% | |
| FLO | D | -1.52% | |
| NWE | B | -1.52% | |
| POR | C | -1.5% | |
| PNM | B | -1.45% | |
| BKH | C | -1.44% | |
| AWR | A | -1.43% | |
| OGS | C | -1.4% | |
| SON | D | -1.37% | |
| AVA | D | -1.33% | |
| WEN | D | -1.29% | |
| SJW | D | -1.26% | |
| WU | D | -1.24% | |
| PINC | F | -1.24% | |
| SWX | C | -1.22% | |
| AVT | C | -1.21% | |
| MSM | D | -1.2% | |
| KNTK | B | -1.2% | |
| SXT | C | -1.19% | |
| GEF | D | -1.19% | |
| CALM | B | -1.14% | |
| MAN | D | -1.14% | |
| CRI | D | -1.13% | |
| FHB | D | -1.12% | |
| ENR | B | -1.1% | |
| TGNA | B | -1.09% | |
| KMT | C | -1.09% | |
| WMG | D | -1.09% | |
| HNI | B | -1.08% | |
| NWBI | D | -1.08% | |
| APAM | C | -1.01% | |
| FFBC | D | -0.99% | |
| NAVI | D | -0.98% | |
| INSW | B | -0.98% | |
| UBSI | D | -0.98% | |
| BANR | C | -0.97% | |
| ASB | F | -0.96% | |
| KTB | B | -0.95% | |
| OTTR | F | -0.95% | |
| MC | C | -0.94% | |
| SEE | C | -0.94% | |
| TNL | B | -0.93% | |
| FULT | D | -0.92% | |
| FRME | D | -0.92% | |
| AROC | B | -0.92% | |
| BOH | D | -0.91% | |
| AUB | D | -0.91% | |
| NOG | F | -0.9% | |
| NSP | F | -0.9% | |
| WSBC | D | -0.89% | |
| UGI | C | -0.89% | |
| BKE | D | -0.89% | |
| CCOI | B | -0.88% | |
| SFNC | C | -0.88% | |
| CAKE | A | -0.87% | |
| PDCO | F | -0.87% | |
| CVBF | B | -0.86% | |
| PII | D | -0.85% | |
| LNC | D | -0.85% | |
| FIBK | D | -0.84% | |
| AESI | B | -0.84% | |
| SNV | D | -0.84% | |
| TRN | C | -0.83% | |
| HP | F | -0.82% | |
| LEVI | B | -0.8% | |
| PFS | D | -0.8% | |
| IPAR | D | -0.8% | |
| INDB | D | -0.8% | |
| AEO | B | -0.78% | |
| CVI | F | -0.77% | |
| CRC | B | -0.76% | |
| OZK | F | -0.76% | |
| VAC | D | -0.75% | |
| LCII | B | -0.74% | |
| STRA | F | -0.73% | |
| CRGY | B | -0.7% | |
| PTEN | F | -0.69% | |
| COLB | C | -0.67% | |
| VLY | C | -0.67% | |
| JWN | D | -0.66% | |
| HEES | D | -0.66% | |
| CABO | F | -0.65% | |
| PTVE | D | -0.65% | |
| OGN | F | -0.62% | |
| M | F | -0.62% | |
| MLKN | F | -0.6% | |
| AAP | F | -0.58% | |
| KSS | D | -0.53% | |
| CC | D | -0.45% |
ASEA: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Compare ETFs
