ASEA vs. SEIQ ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$15.24

Average Daily Volume

14,954

Number of Holdings *

41

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

10,287

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ASEA SEIQ
30 Days 3.50% 0.01%
60 Days 5.75% 4.70%
90 Days 3.36% 6.76%
12 Months 3.96% 15.79%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in SEIQ Overlap
HRB A 1.9% 0.87% 0.87%
MO A 2.85% 2.26% 2.26%
PM A 2.69% 2.61% 2.61%
ASEA Overweight 38 Positions Relative to SEIQ
Symbol Grade Weight
BGS D 6.48%
KHC B 3.89%
DKL C 3.6%
GIS B 3.44%
VZ C 2.99%
UVV C 2.68%
D A 2.61%
EBF B 2.57%
CAPL C 2.51%
USAC F 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX C 2.41%
T A 2.33%
CODI C 2.32%
KNOP C 2.3%
ABR D 2.2%
XOM B 2.17%
SFL F 2.15%
NLY B 2.01%
CWEN A 1.94%
KMI B 1.91%
BG C 1.89%
IRM A 1.87%
ILPT C 1.85%
KREF B 1.8%
IEP B 1.8%
NFG A 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI A 1.64%
LADR B 1.63%
SUN C 1.62%
VIRT C 1.61%
ALX B 1.6%
HESM B 1.56%
SPH F 1.51%
ASEA Underweight 45 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -9.2%
MSFT D -9.08%
GOOGL D -6.06%
ORLY A -3.03%
JNJ B -2.97%
NVDA D -2.9%
V D -2.71%
MA C -2.65%
BKNG D -2.61%
CDNS F -2.6%
FICO B -2.46%
ADBE B -2.35%
CL A -2.32%
CSCO C -2.29%
FAST C -2.28%
VRSK C -2.27%
PAYX A -2.02%
MCO A -2.02%
YUM C -2.01%
KO A -2.0%
VRTX A -2.0%
MTD A -1.99%
MSCI B -1.87%
ITW C -1.76%
NVR A -1.76%
VRSN C -1.66%
EA B -1.59%
FDS F -1.58%
MANH B -1.57%
DPZ D -1.55%
PG B -1.48%
GWW C -1.3%
QCOM D -1.28%
MRK F -1.12%
MCD C -1.04%
META C -1.0%
RHI F -0.65%
PEP B -0.58%
AMZN D -0.54%
DLB F -0.51%
MNST C -0.45%
GOOG D -0.3%
AZO B -0.29%
HD C -0.19%
ABBV A -0.14%
Compare ETFs