DJIA vs. PCIG ETF Comparison
Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Polen Capital International Growth ETF (PCIG)
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
$23.15
Average Daily Volume
27,900
30
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.19
Average Daily Volume
5,826
10
Performance
Period | DJIA | PCIG |
---|---|---|
30 Days | 1.35% | -5.96% |
60 Days | 2.84% | -7.39% |
90 Days | 5.49% | -6.29% |
12 Months | 14.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJIA | Weight in PCIG | Overlap |
---|
DJIA Overweight 30 Positions Relative to PCIG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 9.19% | |
GS | A | 8.84% | |
MSFT | D | 6.46% | |
CAT | B | 6.2% | |
HD | A | 6.06% | |
AMGN | F | 4.89% | |
CRM | B | 4.72% | |
V | A | 4.64% | |
MCD | D | 4.47% | |
AXP | B | 4.35% | |
TRV | A | 3.83% | |
JPM | A | 3.59% | |
AAPL | C | 3.45% | |
HON | A | 3.3% | |
IBM | D | 3.24% | |
AMZN | B | 3.19% | |
PG | C | 2.48% | |
JNJ | D | 2.38% | |
CVX | A | 2.38% | |
BA | F | 2.29% | |
MMM | D | 2.02% | |
MRK | F | 1.54% | |
DIS | B | 1.5% | |
WMT | A | 1.27% | |
NKE | F | 1.15% | |
KO | D | 0.97% | |
CSCO | B | 0.88% | |
DOW | F | 0.74% | |
VZ | C | 0.62% | |
INTC | C | 0.4% |
DJIA: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords