DJIA vs. CAML ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Congress Large Cap Growth ETF (CAML)
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

26,633

Number of Holdings *

30

* may have additional holdings in another (foreign) market
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

35,117

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DJIA CAML
30 Days 1.92% 3.22%
60 Days 4.18% 7.38%
90 Days 5.29% 8.51%
12 Months 15.15% 33.54%
7 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in CAML Overlap
AAPL C 3.45% 3.51% 3.45%
AMZN A 3.19% 2.82% 2.82%
CRM B 4.72% 1.9% 1.9%
GS B 8.84% 2.58% 2.58%
HD B 6.06% 2.28% 2.28%
MSFT C 6.46% 3.04% 3.04%
V A 4.64% 2.54% 2.54%
DJIA Overweight 23 Positions Relative to CAML
Symbol Grade Weight
UNH B 9.19%
CAT B 6.2%
AMGN F 4.89%
MCD C 4.47%
AXP B 4.35%
TRV B 3.83%
JPM A 3.59%
HON B 3.3%
IBM D 3.24%
PG C 2.48%
JNJ D 2.38%
CVX A 2.38%
BA F 2.29%
MMM C 2.02%
MRK F 1.54%
DIS B 1.5%
WMT A 1.27%
NKE F 1.15%
KO F 0.97%
CSCO A 0.88%
DOW F 0.74%
VZ D 0.62%
INTC C 0.4%
DJIA Underweight 32 Positions Relative to CAML
Symbol Grade Weight
NVDA A -5.51%
ANET C -3.25%
COST B -3.24%
META B -3.22%
NOW A -3.19%
ETN B -3.16%
LLY F -2.86%
HWM B -2.84%
ORLY A -2.78%
ISRG A -2.7%
GOOGL C -2.69%
SNPS C -2.62%
AJG A -2.53%
INTU A -2.51%
TJX A -2.48%
BSX A -2.43%
CTAS B -2.35%
BKR B -2.25%
ECL C -2.22%
SHW A -2.2%
PH A -2.2%
NXPI F -2.16%
TTD B -2.12%
CMG B -2.11%
NFLX A -2.11%
MLM B -2.0%
PANW B -2.0%
MCO C -1.86%
VRTX B -1.82%
ZTS D -1.74%
TMO F -1.66%
ONTO F -1.52%
Compare ETFs