DJIA vs. KBWB ETF Comparison
Comparison of Global X Dow 30 Covered Call ETF (DJIA) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
23,359
30
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
998,693
24
Performance
| Period | DJIA | KBWB |
|---|---|---|
| 30 Days | 1.34% | 14.78% |
| 60 Days | 4.29% | 20.26% |
| 90 Days | 7.23% | 23.93% |
| 12 Months | 14.39% | 72.81% |
DJIA Overweight 28 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 8.88% | |
| MSFT | C | 6.42% | |
| HD | B | 6.14% | |
| CAT | B | 5.94% | |
| AMGN | D | 5.0% | |
| MCD | D | 4.62% | |
| CRM | B | 4.61% | |
| V | A | 4.55% | |
| AXP | B | 4.27% | |
| TRV | B | 3.84% | |
| AAPL | B | 3.49% | |
| HON | B | 3.27% | |
| IBM | D | 3.26% | |
| AMZN | A | 3.1% | |
| PG | F | 2.58% | |
| JNJ | D | 2.51% | |
| BA | F | 2.42% | |
| CVX | B | 2.4% | |
| MMM | C | 1.99% | |
| MRK | F | 1.59% | |
| DIS | C | 1.5% | |
| WMT | B | 1.29% | |
| NKE | F | 1.22% | |
| KO | F | 1.02% | |
| CSCO | A | 0.87% | |
| DOW | F | 0.77% | |
| VZ | D | 0.65% | |
| INTC | C | 0.36% |
DJIA Underweight 22 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -8.54% | |
| WFC | B | -8.46% | |
| BAC | B | -7.82% | |
| MTB | B | -4.31% | |
| COF | B | -4.22% | |
| BK | B | -4.21% | |
| STT | B | -4.06% | |
| FITB | B | -3.9% | |
| C | B | -3.9% | |
| USB | B | -3.89% | |
| PNC | A | -3.87% | |
| TFC | B | -3.69% | |
| HBAN | A | -3.66% | |
| RF | B | -3.53% | |
| NTRS | B | -3.27% | |
| CFG | B | -3.05% | |
| KEY | B | -2.63% | |
| EWBC | B | -2.18% | |
| FHN | B | -1.5% | |
| WAL | B | -1.48% | |
| CMA | B | -1.36% | |
| ZION | B | -1.24% |
DJIA: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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