ASEA vs. SHRY ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$17.48
Average Daily Volume
43,813
41
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$41.36
Average Daily Volume
1,277
50
Performance
| Period | ASEA | SHRY |
|---|---|---|
| 30 Days | 4.98% | 0.86% |
| 60 Days | 14.11% | 5.68% |
| 90 Days | 17.08% | 8.88% |
| 12 Months | 27.28% |
ASEA Overweight 38 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | B | 3.89% | |
| DKL | C | 3.6% | |
| VZ | A | 2.99% | |
| PM | B | 2.69% | |
| UVV | C | 2.68% | |
| D | A | 2.61% | |
| EBF | B | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| DUK | B | 2.42% | |
| CVX | D | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | D | 2.15% | |
| NLY | C | 2.01% | |
| CWEN | A | 1.94% | |
| HRB | C | 1.9% | |
| BG | D | 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% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | D | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | C | 1.61% | |
| ALX | C | 1.6% | |
| HESM | D | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 47 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -4.64% | |
| HPQ | C | -3.42% | |
| HIG | A | -3.39% | |
| LOW | A | -3.33% | |
| CI | C | -3.11% | |
| AFL | A | -3.02% | |
| MET | A | -2.88% | |
| LMT | A | -2.67% | |
| KR | B | -2.66% | |
| EOG | D | -2.44% | |
| CME | A | -2.41% | |
| SBUX | B | -2.4% | |
| HCA | A | -2.26% | |
| ITW | B | -2.11% | |
| MCD | A | -2.1% | |
| CHTR | D | -2.09% | |
| AON | A | -2.08% | |
| KMB | B | -2.06% | |
| CSX | D | -2.04% | |
| MDT | A | -2.03% | |
| HD | A | -1.93% | |
| PG | C | -1.88% | |
| UNP | C | -1.87% | |
| TEL | D | -1.83% | |
| SHW | B | -1.81% | |
| TRV | C | -1.77% | |
| MCHP | F | -1.73% | |
| ABT | C | -1.65% | |
| CL | D | -1.57% | |
| ADP | A | -1.54% | |
| MCK | F | -1.52% | |
| CB | A | -1.47% | |
| SLB | F | -1.43% | |
| V | C | -1.37% | |
| AAPL | C | -1.36% | |
| MRK | F | -1.36% | |
| BDX | B | -1.26% | |
| BX | C | -1.25% | |
| MA | A | -1.18% | |
| LRCX | F | -1.06% | |
| ADBE | F | -0.85% | |
| ACN | B | -0.84% | |
| KLAC | D | -0.81% | |
| GOOGL | C | -0.74% | |
| AMAT | D | -0.62% | |
| QCOM | D | -0.6% | |
| META | A | -0.55% |
ASEA: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
Compare ETFs
