ASEA vs. MLPR ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
1,368
12
Performance
| Period | ASEA | MLPR |
|---|---|---|
| 30 Days | 1.69% | 3.87% |
| 60 Days | 16.12% | 10.12% |
| 90 Days | 12.73% | 0.97% |
| 12 Months | 23.70% | 40.50% |
ASEA Overweight 38 Positions Relative to MLPR
| 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% | |
| USAC | D | 2.49% | |
| 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% | |
| KMI | A | 1.91% | |
| 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% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | D | 1.6% | |
| SPH | D | 1.51% |
ASEA: Top Represented Industries & Keywords
MLPR: Top Represented Industries & Keywords
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