IPDP vs. ASEA ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X FTSE ASEAN 40 ETF (ASEA)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

952

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IPDP ASEA
30 Days 0.61% 4.98%
60 Days 6.85% 14.11%
90 Days 7.97% 17.08%
12 Months 33.82% 27.28%
0 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in ASEA Overlap
IPDP Overweight 49 Positions Relative to ASEA
Symbol Grade Weight
AVGO C 2.37%
MSI A 2.29%
HD A 2.26%
AAPL C 2.23%
CTAS C 2.22%
TT A 2.19%
HNI B 2.19%
HIG A 2.15%
BRO A 2.14%
CAH B 2.13%
BRC C 2.13%
CSCO A 2.09%
UNH B 2.08%
AIT A 2.08%
ACN B 2.07%
ECL A 2.06%
TRV C 2.06%
HPQ C 2.06%
ADP A 2.04%
GWW A 2.02%
SYK C 2.02%
ABT C 2.02%
ABM D 2.01%
MMC D 2.0%
AMP A 1.99%
JNJ C 1.97%
APOG B 1.96%
SNA B 1.94%
RGA C 1.94%
DOV C 1.91%
SEIC B 1.9%
AOS B 1.9%
KLAC D 1.89%
CSX D 1.86%
ETN C 1.84%
APH D 1.83%
DCI B 1.82%
IEX D 1.81%
WTS B 1.81%
ELV F 1.79%
GPC D 1.75%
A B 1.72%
TROW D 1.72%
UPS D 1.72%
MRK F 1.65%
MCK F 1.62%
NSP F 1.59%
LECO F 1.56%
QCOM D 1.56%
IPDP Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC B -3.89%
DKL C -3.6%
GIS B -3.44%
VZ A -2.99%
MO B -2.85%
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%
KMI A -1.91%
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%
Compare ETFs