QUAL vs. DJIA ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Global X Dow 30 Covered Call ETF (DJIA)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.60
Average Daily Volume
890,900
123
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
$23.45
Average Daily Volume
28,972
30
Performance
| Period | QUAL | DJIA |
|---|---|---|
| 30 Days | 0.39% | 2.76% |
| 60 Days | 2.37% | 3.38% |
| 90 Days | 2.96% | 4.96% |
| 12 Months | 30.38% | 14.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.44% | 3.25% | 3.25% | |
| CAT | B | 1.4% | 5.49% | 1.4% | |
| CSCO | B | 1.74% | 0.82% | 0.82% | |
| JNJ | C | 2.15% | 2.21% | 2.15% | |
| KO | D | 1.43% | 0.88% | 0.88% | |
| MMM | D | 0.5% | 1.86% | 0.5% | |
| MSFT | D | 4.5% | 5.93% | 4.5% | |
| NKE | F | 1.41% | 1.07% | 1.07% | |
| NVDA | B | 6.93% | 2.0% | 2.0% | |
| SHW | B | 0.57% | 5.36% | 0.57% | |
| UNH | B | 2.81% | 8.41% | 2.81% | |
| V | A | 4.5% | 4.45% | 4.45% |
QUAL Overweight 111 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| COST | A | 2.55% | |
| TJX | A | 2.03% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | A | 1.75% | |
| COP | C | 1.73% | |
| ACN | B | 1.67% | |
| GOOG | C | 1.55% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| LIN | C | 1.14% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| BLK | B | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | F | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | F | 0.71% | |
| DHI | F | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | D | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| PSA | C | 0.55% | |
| MCO | B | 0.53% | |
| CME | B | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | C | 0.5% | |
| APH | A | 0.5% | |
| PAYX | B | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | C | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | C | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | C | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | C | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | C | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | C | 0.18% | |
| EME | A | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | C | 0.14% | |
| WAT | C | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | C | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | F | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | D | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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