DJIA vs. PRN ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to PowerShares Dynamic Industrials (PRN)
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

$23.05

Average Daily Volume

22,821

Number of Holdings *

30

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$154.00

Average Daily Volume

17,268

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DJIA PRN
30 Days 2.64% 10.50%
60 Days 8.30% 17.80%
90 Days 4.48% 15.33%
12 Months 14.69% 56.20%
0 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in PRN Overlap
DJIA Overweight 30 Positions Relative to PRN
Symbol Grade Weight
UNH B 9.25%
GS B 7.83%
MSFT D 6.81%
HD A 6.41%
CAT A 6.19%
AMGN D 5.1%
MCD A 4.82%
V B 4.35%
CRM B 4.33%
AXP A 4.29%
TRV B 3.7%
AAPL C 3.69%
IBM A 3.5%
JPM C 3.34%
HON C 3.27%
AMZN C 2.95%
PG D 2.74%
JNJ D 2.56%
BA F 2.41%
CVX B 2.33%
MMM C 2.16%
MRK F 1.8%
DIS D 1.52%
NKE D 1.4%
WMT A 1.28%
KO C 1.14%
DOW B 0.86%
CSCO A 0.84%
VZ C 0.71%
INTC D 0.37%
DJIA Underweight 42 Positions Relative to PRN
Symbol Grade Weight
HEI C -4.18%
FIX A -4.06%
PH A -3.92%
TT A -3.84%
CTAS C -3.65%
GWW B -3.64%
HUBB A -3.62%
AME C -3.56%
PWR A -3.46%
WSO C -3.41%
URI C -3.13%
CPRT B -3.12%
HWM A -2.8%
PKG B -2.64%
IRM B -2.6%
STRL B -2.59%
TDG A -2.59%
FI A -2.46%
CSL A -2.44%
DY C -2.18%
CSWI A -2.16%
SMR C -2.16%
ETN B -2.12%
GE B -2.12%
BAH C -2.03%
LMB B -1.88%
MLI B -1.73%
TTEK A -1.72%
GVA A -1.69%
ASPN C -1.59%
GFF C -1.55%
GMS B -1.47%
CLH B -1.44%
INSW B -1.42%
TPC A -1.36%
USLM C -1.36%
CBZ F -1.34%
AVAV B -1.3%
AMSC C -1.24%
APG F -1.23%
INOD D -1.07%
VSEC D -0.97%
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