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
49
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
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% |
IPDP: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords