ASEA vs. RIET ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Hoya Capital High Dividend Yield ETF (RIET)
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

$16.87

Average Daily Volume

64,604

Number of Holdings *

0

* may have additional holdings in another (foreign) market
RIET

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.60

Average Daily Volume

61,304

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ASEA RIET
30 Days -2.89% -4.61%
60 Days -4.85% -4.03%
90 Days 3.55% 1.68%
12 Months 19.06% 18.15%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in RIET Overlap
ASEA Overweight 0 Positions Relative to RIET
Symbol Grade Weight
ASEA Underweight 63 Positions Relative to RIET
Symbol Grade Weight
UNIT B -1.97%
BXP D -1.89%
OHI B -1.76%
CLPR D -1.74%
KRC C -1.72%
NSA C -1.63%
DOC D -1.61%
SPG A -1.59%
EXR C -1.56%
GLPI C -1.51%
VICI C -1.49%
EQR C -1.48%
APLE B -1.47%
O C -1.47%
SBRA B -1.46%
HIW D -1.45%
CCI C -1.45%
STWD C -1.4%
KREF D -1.37%
OUT A -1.37%
NNN C -1.36%
AGNC C -1.35%
OLP A -1.34%
WPC C -1.33%
GOOD A -1.31%
BDN C -1.28%
BNL D -1.27%
CTO B -1.27%
DEA D -1.26%
NREF A -1.24%
LTC B -1.23%
UHT D -1.23%
CIO F -1.23%
ABR B -1.23%
EPR D -1.2%
ACRE B -1.19%
BXMT C -1.19%
PSTL D -1.18%
ALX D -1.18%
GNL D -1.17%
TRTX B -1.16%
FBRT C -1.15%
LADR B -1.15%
EFC C -1.13%
BRSP C -1.11%
DX A -1.11%
GMRE F -1.1%
GPMT B -1.09%
PMT D -1.08%
IIPR F -1.08%
AHH D -1.07%
CMTG D -1.06%
ARI C -0.99%
MPW F -0.98%
CHMI F -0.96%
CHCT C -0.91%
RC D -0.91%
AFCG D -0.86%
SACH F -0.73%
SVC F -0.62%
NYMTN D -0.33%
NYMTM A -0.31%
AGNCN A -0.3%

ASEA: Top Represented Industries & Keywords

Industries:
Keywords:
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