DJIA vs. OCTA ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Octane All-Cap Value Energy ETF (OCTA)
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

$23.50

Average Daily Volume

26,410

Number of Holdings *

30

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.12

Average Daily Volume

690

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DJIA OCTA
30 Days 1.65% -3.50%
60 Days 4.18% -5.26%
90 Days 5.47% -4.72%
12 Months 14.77%
0 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in OCTA Overlap
DJIA Overweight 30 Positions Relative to OCTA
Symbol Grade Weight
UNH B 9.19%
GS B 8.84%
MSFT C 6.46%
CAT C 6.2%
HD B 6.06%
AMGN F 4.89%
CRM B 4.72%
V A 4.64%
MCD C 4.47%
AXP B 4.35%
TRV B 3.83%
JPM B 3.59%
AAPL C 3.45%
HON B 3.3%
IBM C 3.24%
AMZN A 3.19%
PG C 2.48%
JNJ D 2.38%
CVX B 2.38%
BA F 2.29%
MMM C 2.02%
MRK F 1.54%
DIS B 1.5%
WMT A 1.27%
NKE F 1.15%
KO F 0.97%
CSCO A 0.88%
DOW F 0.74%
VZ C 0.62%
INTC C 0.4%
DJIA Underweight 24 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -5.96%
BTU B -5.73%
TTE F -5.39%
SM C -5.3%
VLO D -4.11%
PBF F -4.02%
TRMD F -3.96%
CEIX B -3.94%
APA F -3.91%
EOG A -3.9%
PSX D -3.87%
ARLP B -3.78%
MPC D -2.95%
E F -2.78%
GPOR B -2.7%
PTEN C -2.67%
DINO D -2.63%
CHRD F -2.55%
OVV C -2.47%
TS B -2.47%
PARR F -2.44%
INSW F -2.3%
LBRT F -2.06%
CIVI F -2.04%
Compare ETFs