DJIA vs. XLI ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to SPDR Select Sector Fund - Industrial (XLI)
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

$23.11

Average Daily Volume

27,900

Number of Holdings *

30

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.17

Average Daily Volume

7,563,193

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DJIA XLI
30 Days 1.35% -0.25%
60 Days 2.84% 3.92%
90 Days 5.49% 9.41%
12 Months 14.55% 33.56%
4 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in XLI Overlap
BA F 2.29% 2.55% 2.29%
CAT B 6.2% 4.58% 4.58%
HON A 3.3% 3.28% 3.28%
MMM D 2.02% 1.69% 1.69%
DJIA Overweight 26 Positions Relative to XLI
Symbol Grade Weight
UNH B 9.19%
GS A 8.84%
MSFT D 6.46%
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%
IBM D 3.24%
AMZN B 3.19%
PG C 2.48%
JNJ D 2.38%
CVX A 2.38%
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 Underweight 73 Positions Relative to XLI
Symbol Grade Weight
GE D -4.49%
RTX D -3.7%
UBER F -3.56%
UNP D -3.42%
ETN B -3.32%
ADP B -2.88%
LMT D -2.71%
DE C -2.44%
UPS C -2.28%
GEV B -2.14%
TT A -2.07%
PH B -2.05%
WM B -1.86%
GD D -1.83%
CTAS B -1.74%
TDG D -1.73%
ITW B -1.71%
EMR A -1.69%
NOC D -1.66%
CSX B -1.6%
FDX A -1.48%
CARR D -1.46%
NSC B -1.42%
PCAR B -1.37%
URI B -1.33%
JCI A -1.27%
GWW B -1.22%
CMI A -1.13%
CPRT A -1.13%
LHX B -1.12%
FAST B -1.1%
PAYX B -1.09%
PWR A -1.09%
HWM A -1.05%
AME A -1.01%
RSG B -0.98%
IR B -0.97%
ODFL B -0.97%
OTIS C -0.94%
VRSK B -0.92%
DAL A -0.9%
WAB B -0.81%
AXON A -0.78%
EFX F -0.77%
ROK B -0.73%
XYL D -0.69%
UAL A -0.65%
DOV B -0.64%
VLTO D -0.6%
BR A -0.6%
LDOS C -0.6%
FTV D -0.6%
HUBB B -0.58%
BLDR D -0.48%
SNA A -0.43%
LUV A -0.43%
J D -0.42%
MAS D -0.41%
IEX B -0.4%
EXPD D -0.39%
PNR A -0.39%
TXT D -0.38%
JBHT C -0.35%
SWK F -0.33%
NDSN C -0.33%
ROL A -0.32%
DAY B -0.3%
ALLE D -0.29%
CHRW A -0.29%
PAYC B -0.26%
GNRC B -0.26%
AOS F -0.21%
HII F -0.18%
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