DJIA vs. TEQI ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to T. Rowe Price Equity Income ETF (TEQI)

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

$23.47

Average Daily Volume

27,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DJIA	TEQI
30 Days	1.61%	0.18%
60 Days	3.50%	3.25%
90 Days	5.15%	5.19%
12 Months	14.57%	26.18%

17 Overlapping Holdings

Symbol	Grade	Weight in DJIA	Weight in TEQI	Overlap
BA	F	2.29%	0.92%	0.92%
CRM	A	4.72%	0.22%	0.22%
CSCO	B	0.88%	0.28%	0.28%
CVX	A	2.38%	0.18%	0.18%
DIS	A	1.5%	1.03%	1.03%
GS	A	8.84%	0.04%	0.04%
HD	A	6.06%	0.12%	0.12%
HON	A	3.3%	0.33%	0.33%
INTC	C	0.4%	0.34%	0.34%
JNJ	D	2.38%	1.17%	1.17%
JPM	A	3.59%	1.41%	1.41%
MMM	D	2.02%	0.34%	0.34%
MRK	F	1.54%	0.34%	0.34%
MSFT	D	6.46%	1.48%	1.48%
UNH	B	9.19%	1.57%	1.57%
VZ	C	0.62%	0.35%	0.35%
WMT	A	1.27%	1.23%	1.23%

DJIA Overweight 13 Positions Relative to TEQI

Symbol	Grade	Weight
CAT	B	6.2%
AMGN	D	4.89%
V	A	4.64%
MCD	D	4.47%
AXP	A	4.35%
TRV	A	3.83%
AAPL	C	3.45%
IBM	D	3.24%
AMZN	B	3.19%
PG	C	2.48%
NKE	D	1.15%
KO	D	0.97%
DOW	F	0.74%

DJIA Underweight 95 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	C	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	B	-1.81%
PM	A	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	F	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
ZBH	C	-1.47%
IP	A	-1.47%
HIG	C	-1.43%
EQH	B	-1.39%
C	A	-1.34%
HBAN	A	-1.22%
D	C	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	F	-1.09%
AEE	A	-1.04%
UPS	C	-1.03%
L	A	-1.01%
USB	B	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
FITB	A	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
CAG	F	-0.87%
LUV	A	-0.84%
TSN	A	-0.83%
SNY	D	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	A	-0.61%
GEV	A	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	C	-0.48%
CSX	B	-0.46%
GM	A	-0.41%
MRO	A	-0.4%
TMO	D	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	A	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
UNP	D	-0.19%
SLB	C	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	F	-0.16%
AMD	F	-0.15%
ROK	A	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	B	-0.07%