ASEA vs. SPHD ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$17.46
Average Daily Volume
25,596
41
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.47
Average Daily Volume
720,737
50
Performance
| Period | ASEA | SPHD |
|---|---|---|
| 30 Days | 10.37% | 5.15% |
| 60 Days | 14.49% | 8.78% |
| 90 Days | 21.94% | 14.60% |
| 12 Months | 21.49% | 28.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in SPHD | Overlap | |
|---|---|---|---|---|---|
| CVX | D | 2.41% | 1.46% | 1.46% | |
| D | B | 2.61% | 2.43% | 2.43% | |
| DUK | B | 2.42% | 1.78% | 1.78% | |
| GIS | B | 3.44% | 1.69% | 1.69% | |
| KHC | C | 3.89% | 2.15% | 2.15% | |
| KMI | B | 1.91% | 2.31% | 1.91% | |
| MO | C | 2.85% | 2.97% | 2.85% | |
| PM | B | 2.69% | 2.33% | 2.33% | |
| T | A | 2.33% | 2.66% | 2.33% | |
| VZ | A | 2.99% | 2.88% | 2.88% | |
| XOM | D | 2.17% | 1.29% | 1.29% |
ASEA Overweight 30 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| DKL | C | 3.6% | |
| UVV | D | 2.68% | |
| EBF | B | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| SFL | D | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | A | 1.94% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | A | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 39 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | B | -2.94% | |
| VICI | B | -2.62% | |
| BMY | C | -2.47% | |
| O | B | -2.37% | |
| PFE | C | -2.34% | |
| KVUE | B | -2.27% | |
| SPG | B | -2.26% | |
| K | A | -2.25% | |
| AMCR | B | -2.23% | |
| OKE | A | -2.14% | |
| CAG | B | -2.13% | |
| LYB | F | -2.13% | |
| ES | B | -2.13% | |
| EVRG | A | -2.09% | |
| GILD | B | -2.04% | |
| DOW | F | -2.02% | |
| PNW | A | -2.0% | |
| UPS | D | -1.93% | |
| EIX | B | -1.91% | |
| EXC | A | -1.9% | |
| WEC | B | -1.9% | |
| FRT | B | -1.9% | |
| FE | B | -1.89% | |
| WMB | A | -1.87% | |
| ETR | A | -1.87% | |
| IPG | C | -1.85% | |
| VTRS | C | -1.84% | |
| IBM | A | -1.8% | |
| HST | D | -1.76% | |
| PRU | C | -1.66% | |
| MDT | B | -1.61% | |
| SJM | C | -1.6% | |
| DRI | C | -1.6% | |
| ABBV | B | -1.58% | |
| HRL | C | -1.49% | |
| CSCO | C | -1.42% | |
| JNJ | B | -1.41% | |
| OMC | B | -1.38% | |
| EMN | A | -1.38% |
ASEA: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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