IOO vs. DJIA ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Global X Dow 30 Covered Call ETF (DJIA)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.14

Average Daily Volume

159,743

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$23.08

Average Daily Volume

22,912

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IOO DJIA
30 Days 0.02% 1.87%
60 Days 5.82% 5.81%
90 Days -0.57% 5.00%
12 Months 37.13% 15.31%
19 Overlapping Holdings
Symbol Grade Weight in IOO Weight in DJIA Overlap
AAPL C 12.13% 3.56% 3.56%
AMZN C 6.15% 3.05% 3.05%
CAT A 0.66% 5.84% 0.66%
CSCO A 0.75% 0.82% 0.75%
CVX B 0.87% 2.32% 0.87%
GS C 0.55% 7.82% 0.55%
HON C 0.47% 3.21% 0.47%
IBM B 0.71% 3.47% 0.71%
INTC D 0.36% 0.35% 0.35%
JNJ D 1.36% 2.57% 1.36%
JPM D 2.1% 3.33% 2.1%
KO C 0.98% 1.13% 0.98%
MCD A 0.76% 4.7% 0.76%
MMM C 0.26% 2.13% 0.26%
MRK F 1.01% 1.82% 1.01%
MSFT D 11.14% 6.82% 6.82%
NKE D 0.38% 1.36% 0.38%
PG C 1.43% 2.73% 1.43%
WMT A 1.21% 1.26% 1.21%
IOO Overweight 31 Positions Relative to DJIA
Symbol Grade Weight
NVDA C 10.46%
GOOGL B 3.36%
AVGO C 2.81%
GOOG B 2.78%
LLY D 2.42%
XOM A 1.8%
MA A 1.43%
PEP D 0.82%
TMO C 0.82%
LIN B 0.81%
ACN B 0.77%
GE C 0.7%
ABT B 0.68%
TXN C 0.67%
PM C 0.66%
QCOM D 0.66%
PFE D 0.58%
RTX A 0.56%
MS B 0.45%
C B 0.41%
MMC D 0.39%
AMT C 0.38%
BMY B 0.36%
CL D 0.3%
AON A 0.26%
EMR B 0.22%
JCI B 0.18%
KMB B 0.17%
F D 0.15%
DD B 0.13%
HPQ C 0.12%
IOO Underweight 11 Positions Relative to DJIA
Symbol Grade Weight
UNH B -9.02%
HD A -6.17%
AMGN D -5.28%
V C -4.54%
AXP A -4.2%
CRM B -4.16%
TRV C -3.76%
BA F -2.46%
DIS D -1.46%
DOW B -0.82%
VZ A -0.7%
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