DJIA vs. DJD ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$22.23

Average Daily Volume

19,740

Number of Holdings *

30

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

22,201

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DJIA DJD
30 Days 1.54% 0.14%
60 Days 0.27% 1.24%
90 Days 0.30% 0.85%
12 Months 7.96% 16.29%
28 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in DJD Overlap
AAPL A 3.6% 0.95% 0.95%
AMGN B 5.27% 5.37% 5.27%
AXP C 3.84% 1.6% 1.6%
CAT D 5.5% 2.14% 2.14%
CRM C 4.25% 0.61% 0.61%
CSCO D 0.8% 4.52% 0.8%
CVX D 2.63% 6.38% 2.63%
DIS D 1.72% 1.07% 1.07%
DOW D 0.89% 6.69% 0.89%
GS A 7.49% 4.65% 4.65%
HD C 5.74% 3.08% 3.08%
HON B 3.6% 3.31% 3.31%
IBM B 2.87% 4.46% 2.87%
INTC C 0.51% 1.15% 0.51%
JNJ F 2.45% 3.84% 2.45%
JPM B 3.34% 3.41% 3.34%
KO A 1.07% 4.95% 1.07%
MCD F 4.34% 2.88% 2.88%
MMM B 1.73% 10.27% 1.73%
MRK C 2.18% 3.63% 2.18%
MSFT A 7.61% 1.15% 1.15%
NKE F 1.58% 1.93% 1.58%
PG C 2.8% 3.51% 2.8%
TRV D 3.48% 2.45% 2.45%
UNH D 8.17% 2.22% 2.22%
V C 4.48% 1.0% 1.0%
VZ B 0.69% 9.79% 0.69%
WMT A 1.14% 2.28% 1.14%
DJIA Overweight 2 Positions Relative to DJD
Symbol Grade Weight
AMZN A 3.32%
BA C 3.07%
DJIA Underweight 0 Positions Relative to DJD
Symbol Grade Weight
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