ASEA vs. REZ ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to iShares Residential Real Estate Capped ETF (REZ)
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
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.57
Average Daily Volume
112,574
38
Performance
| Period | ASEA | REZ |
|---|---|---|
| 30 Days | 9.70% | 7.09% |
| 60 Days | 17.20% | 12.07% |
| 90 Days | 24.46% | 17.38% |
| 12 Months | 26.49% | 32.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| OHI | B | 1.64% | 2.08% | 1.64% |
ASEA Overweight 40 Positions Relative to REZ
| 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 Underweight 37 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | C | -15.18% | |
| PSA | B | -11.38% | |
| EXR | B | -7.52% | |
| AVB | B | -6.59% | |
| EQR | B | -5.88% | |
| VTR | C | -4.91% | |
| ESS | B | -4.13% | |
| ARE | C | -4.1% | |
| MAA | B | -3.95% | |
| INVH | C | -3.91% | |
| SUI | B | -3.7% | |
| DOC | C | -3.23% | |
| UDR | C | -3.16% | |
| ELS | C | -2.85% | |
| AMH | C | -2.82% | |
| CPT | B | -2.66% | |
| CUBE | B | -2.51% | |
| HR | C | -1.43% | |
| IRT | B | -0.97% | |
| SBRA | C | -0.9% | |
| CTRE | C | -0.87% | |
| MPW | C | -0.77% | |
| NHI | C | -0.73% | |
| NSA | B | -0.72% | |
| AHR | B | -0.33% | |
| ELME | B | -0.33% | |
| LTC | C | -0.33% | |
| VRE | B | -0.29% | |
| AIV | B | -0.27% | |
| UMH | C | -0.26% | |
| CSR | B | -0.23% | |
| NXRT | C | -0.21% | |
| DHC | B | -0.17% | |
| GMRE | C | -0.13% | |
| UHT | B | -0.12% | |
| CHCT | F | -0.1% | |
| BRT | C | -0.04% |
ASEA: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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