DJIA vs. IOO ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to iShares Global 100 ETF (IOO)
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

$23.47

Average Daily Volume

27,744

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DJIA IOO
30 Days 1.61% -1.28%
60 Days 3.50% 1.92%
90 Days 5.15% 1.74%
12 Months 14.57% 28.33%
19 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in IOO Overlap
AAPL C 3.45% 11.81% 3.45%
AMZN B 3.19% 6.7% 3.19%
CAT B 6.2% 0.68% 0.68%
CSCO B 0.88% 0.8% 0.8%
CVX A 2.38% 0.92% 0.92%
GS A 8.84% 0.63% 0.63%
HON A 3.3% 0.48% 0.48%
IBM D 3.24% 0.67% 0.67%
INTC C 0.4% 0.32% 0.32%
JNJ D 2.38% 1.29% 1.29%
JPM A 3.59% 2.3% 2.3%
KO D 0.97% 0.84% 0.84%
MCD D 4.47% 0.72% 0.72%
MMM D 2.02% 0.25% 0.25%
MRK F 1.54% 0.88% 0.88%
MSFT D 6.46% 10.8% 6.46%
NKE D 1.15% 0.31% 0.31%
PG C 2.48% 1.31% 1.31%
WMT A 1.27% 1.24% 1.24%
DJIA Overweight 11 Positions Relative to IOO
Symbol Grade Weight
UNH B 9.19%
HD A 6.06%
AMGN D 4.89%
CRM A 4.72%
V A 4.64%
AXP A 4.35%
TRV A 3.83%
BA F 2.29%
DIS A 1.5%
DOW F 0.74%
VZ C 0.62%
DJIA 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%
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