DIA vs. IOO ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to iShares Global 100 ETF (IOO)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$434.51
Average Daily Volume
3,145,038
30
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.65
Average Daily Volume
161,746
54
Performance
| Period | DIA | IOO |
|---|---|---|
| 30 Days | 0.91% | -1.28% |
| 60 Days | 4.45% | 1.92% |
| 90 Days | 7.18% | 1.74% |
| 12 Months | 26.35% | 28.33% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.34% | 11.81% | 3.34% | |
| AMZN | B | 3.11% | 6.7% | 3.11% | |
| CAT | B | 6.26% | 0.68% | 0.68% | |
| CSCO | B | 0.87% | 0.8% | 0.8% | |
| CVX | A | 2.37% | 0.92% | 0.92% | |
| GS | A | 8.95% | 0.63% | 0.63% | |
| HON | A | 3.25% | 0.48% | 0.48% | |
| IBM | D | 3.21% | 0.67% | 0.67% | |
| INTC | C | 0.38% | 0.32% | 0.32% | |
| JNJ | D | 2.37% | 1.29% | 1.29% | |
| JPM | A | 3.71% | 2.3% | 2.3% | |
| KO | D | 0.96% | 0.84% | 0.84% | |
| MCD | D | 4.41% | 0.72% | 0.72% | |
| MMM | D | 2.01% | 0.25% | 0.25% | |
| MRK | F | 1.51% | 0.88% | 0.88% | |
| MSFT | D | 6.31% | 10.8% | 6.31% | |
| NKE | D | 1.13% | 0.31% | 0.31% | |
| PG | C | 2.42% | 1.31% | 1.31% | |
| WMT | A | 1.25% | 1.24% | 1.24% |
DIA Underweight 35 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.51% | |
| GOOGL | B | -3.62% | |
| GOOG | B | -2.99% | |
| AVGO | C | -2.92% | |
| LLY | F | -2.15% | |
| XOM | B | -1.84% | |
| MA | A | -1.46% | |
| TM | F | -0.77% | |
| PEP | F | -0.77% | |
| ACN | C | -0.77% | |
| LIN | D | -0.76% | |
| TMO | D | -0.73% | |
| ABT | B | -0.69% | |
| TXN | C | -0.69% | |
| PM | A | -0.66% | |
| GE | D | -0.66% | |
| QCOM | F | -0.66% | |
| RTX | D | -0.55% | |
| MS | A | -0.55% | |
| PFE | F | -0.54% | |
| MUFG | A | -0.49% | |
| C | A | -0.45% | |
| SONY | D | -0.39% | |
| BMY | B | -0.38% | |
| MMC | C | -0.37% | |
| AMT | D | -0.32% | |
| AON | A | -0.28% | |
| EMR | A | -0.25% | |
| CL | D | -0.25% | |
| JCI | A | -0.19% | |
| HMC | F | -0.16% | |
| KMB | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.13% | |
| HPQ | B | -0.12% |
DIA: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords
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