ASEA vs. FTIF ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
$17.82
Average Daily Volume
27,062
41
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
100
10
Performance
| Period | ASEA | FTIF |
|---|---|---|
| 30 Days | 9.70% | -0.29% |
| 60 Days | 17.20% | -1.07% |
| 90 Days | 24.46% | 1.34% |
| 12 Months | 26.49% | 7.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in FTIF | Overlap | |
|---|---|---|---|---|---|
| OHI | B | 1.64% | 2.24% | 1.64% |
ASEA Overweight 40 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | C | 3.89% | |
| DKL | C | 3.6% | |
| GIS | B | 3.44% | |
| VZ | B | 2.99% | |
| MO | C | 2.85% | |
| PM | C | 2.69% | |
| UVV | D | 2.68% | |
| D | C | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | C | 2.42% | |
| CVX | D | 2.41% | |
| T | C | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | C | 2.17% | |
| SFL | F | 2.15% | |
| NLY | B | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | B | 1.91% | |
| HRB | C | 1.9% | |
| BG | D | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | B | 1.6% | |
| HESM | D | 1.56% | |
| SPH | F | 1.51% |
ASEA: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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