ASEA vs. DIVP ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cullen Enhanced Equity Income ETF (DIVP)
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
$16.71
Average Daily Volume
65,913
0
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
1,568
32
Performance
| Period | ASEA | DIVP |
|---|---|---|
| 30 Days | -3.33% | -0.80% |
| 60 Days | -5.75% | 1.25% |
| 90 Days | 3.39% | 4.39% |
| 12 Months | 18.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in DIVP | Overlap |
|---|
ASEA Overweight 0 Positions Relative to DIVP
| Symbol | Grade | Weight |
|---|
ASEA Underweight 32 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.45% | |
| EOG | A | -4.09% | |
| MDT | D | -3.96% | |
| BMY | B | -3.82% | |
| VICI | C | -3.77% | |
| DUK | C | -3.6% | |
| PPL | A | -3.49% | |
| CVX | A | -3.39% | |
| PM | A | -3.34% | |
| CAG | F | -3.34% | |
| TFC | A | -3.33% | |
| C | A | -3.33% | |
| CMCSA | B | -3.27% | |
| BAC | A | -3.23% | |
| XOM | A | -3.22% | |
| VZ | C | -3.21% | |
| MRK | F | -3.2% | |
| KVUE | A | -3.18% | |
| DOC | D | -3.03% | |
| BAX | F | -3.03% | |
| SYY | B | -2.99% | |
| RTX | D | -2.91% | |
| IBM | D | -2.66% | |
| MO | A | -2.63% | |
| JCI | A | -2.45% | |
| JPM | A | -2.35% | |
| DOW | F | -2.3% | |
| TRV | A | -2.16% | |
| GD | D | -2.12% | |
| RIO | F | -2.01% | |
| GPC | D | -1.8% | |
| UPS | C | -1.76% |
ASEA: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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