DJIA vs. GSIB ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Themes Global Systemically Important Banks ETF (GSIB)
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

$23.39

Average Daily Volume

28,972

Number of Holdings *

30

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

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

2,375

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DJIA GSIB
30 Days 2.76% 4.25%
60 Days 3.38% 7.94%
90 Days 4.96% 8.25%
12 Months 14.98%
2 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in GSIB Overlap
GS A 8.39% 3.99% 3.99%
JPM A 3.5% 3.72% 3.5%
DJIA Overweight 28 Positions Relative to GSIB
Symbol Grade Weight
UNH B 8.41%
MSFT D 5.93%
HD B 5.86%
CAT B 5.49%
SHW B 5.36%
CRM B 4.6%
V A 4.45%
MCD D 4.15%
AXP A 4.07%
AMGN F 3.98%
TRV B 3.75%
HON C 3.26%
AAPL C 3.25%
IBM C 2.97%
AMZN C 2.88%
PG C 2.44%
CVX A 2.29%
JNJ C 2.21%
BA F 2.05%
NVDA B 2.0%
MMM D 1.86%
DIS B 1.62%
MRK D 1.38%
WMT A 1.2%
NKE F 1.07%
KO D 0.88%
CSCO B 0.82%
VZ C 0.6%
DJIA Underweight 14 Positions Relative to GSIB
Symbol Grade Weight
WFC A -4.31%
MS A -4.29%
BK A -4.13%
STT B -4.08%
BAC A -3.74%
C A -3.73%
MUFG B -3.7%
MFG A -3.69%
BCS A -3.61%
SMFG B -3.59%
HSBC A -3.29%
SAN D -3.0%
TD D -2.89%
ING F -2.77%
Compare ETFs