DJIA vs. MBCC ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Monarch Blue Chips Core ETF (MBCC)
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
MBCC

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DJIA MBCC
30 Days 2.76% 1.49%
60 Days 3.38% 2.28%
90 Days 4.96% 5.15%
12 Months 14.98% 26.37%
10 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in MBCC Overlap
AMGN F 3.98% 3.43% 3.43%
AMZN C 2.88% 4.58% 2.88%
CRM B 4.6% 5.19% 4.6%
DIS B 1.62% 5.14% 1.62%
MCD D 4.15% 4.09% 4.09%
MRK D 1.38% 3.28% 1.38%
MSFT D 5.93% 4.01% 4.01%
NKE F 1.07% 3.71% 1.07%
NVDA B 2.0% 4.8% 2.0%
V A 4.45% 4.52% 4.45%
DJIA Overweight 20 Positions Relative to MBCC
Symbol Grade Weight
UNH B 8.41%
GS A 8.39%
HD B 5.86%
CAT B 5.49%
SHW B 5.36%
AXP A 4.07%
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%
BA F 2.05%
MMM D 1.86%
WMT A 1.2%
KO D 0.88%
CSCO B 0.82%
VZ C 0.6%
DJIA Underweight 14 Positions Relative to MBCC
Symbol Grade Weight
ORCL A -5.25%
BKNG A -5.14%
NFLX A -4.74%
MA B -4.35%
META D -4.29%
COST A -4.1%
GE D -4.09%
BRK.A B -3.99%
TXN C -3.79%
ADBE C -3.54%
AMT C -3.54%
DHR F -3.45%
TMO F -3.37%
LLY F -3.13%
Compare ETFs