ASEA vs. RSPS ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

53,660

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ASEA RSPS
30 Days 3.69% -2.95%
60 Days 2.45% -3.93%
90 Days 3.20% -4.86%
12 Months 9.79% -7.10%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in RSPS Overlap
BG B 1.89% 3.1% 1.89%
MO A 2.85% 2.94% 2.85%
PM B 2.69% 2.9% 2.69%
ASEA Overweight 38 Positions Relative to RSPS
Symbol Grade Weight
BGS F 6.48%
KHC D 3.89%
DKL C 3.6%
GIS D 3.44%
VZ B 2.99%
UVV D 2.68%
D C 2.61%
EBF B 2.57%
CAPL D 2.51%
USAC D 2.49%
PPL D 2.48%
FTAI B 2.47%
DUK C 2.42%
CVX D 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM D 2.17%
SFL C 2.15%
NLY C 2.01%
CWEN D 1.94%
KMI B 1.91%
HRB B 1.9%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP C 1.8%
NFG D 1.72%
BXMT C 1.7%
MPLX B 1.67%
OHI B 1.64%
LADR A 1.63%
SUN C 1.62%
VIRT C 1.61%
ALX B 1.6%
HESM A 1.56%
SPH D 1.51%
ASEA Underweight 7 Positions Relative to RSPS
Symbol Grade Weight
KDP D -3.12%
ADM C -3.03%
K D -2.96%
COST A -2.96%
WMT A -2.91%
KMB B -2.82%
CAG D -2.82%
Compare ETFs