DJIA vs. LSGR ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$23.45

Average Daily Volume

28,972

Number of Holdings *

30

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJIA LSGR
30 Days 2.76% 5.63%
60 Days 3.38% 10.31%
90 Days 4.96% 12.12%
12 Months 14.98% 44.39%
7 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in LSGR Overlap
AMZN C 2.88% 7.79% 2.88%
BA F 2.05% 2.42% 2.05%
CRM B 4.6% 4.47% 4.47%
DIS B 1.62% 2.53% 1.62%
MSFT D 5.93% 6.11% 5.93%
NVDA B 2.0% 14.51% 2.0%
V A 4.45% 4.04% 4.04%
DJIA Overweight 23 Positions Relative to LSGR
Symbol Grade Weight
UNH B 8.41%
GS A 8.39%
HD B 5.86%
CAT B 5.49%
SHW B 5.36%
MCD D 4.15%
AXP A 4.07%
AMGN F 3.98%
TRV B 3.75%
JPM A 3.5%
HON C 3.26%
AAPL C 3.25%
IBM C 2.97%
PG C 2.44%
CVX A 2.29%
JNJ C 2.21%
MMM D 1.86%
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 LSGR
Symbol Grade Weight
META D -8.66%
GOOGL C -7.01%
TSLA B -6.48%
NFLX A -5.37%
ORCL A -4.99%
ADSK A -4.68%
VRTX D -4.32%
ISRG A -3.22%
MNST C -2.94%
FDS B -2.49%
WDAY B -2.32%
REGN F -1.95%
SBUX A -1.88%
ILMN C -1.4%
Compare ETFs