DJIA vs. IYK ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to iShares U.S. Consumer Goods ETF (IYK)
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

$22.50

Average Daily Volume

21,424

Number of Holdings *

31

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.05

Average Daily Volume

95,176

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DJIA IYK
30 Days 2.15% 5.47%
60 Days 1.15% 2.17%
90 Days 2.34% 6.09%
12 Months 9.85% 3.26%
2 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in IYK Overlap
KO B 1.09% 10.9% 1.09%
PG A 2.86% 17.35% 2.86%
DJIA Overweight 29 Positions Relative to IYK
Symbol Grade Weight
UNH C 8.71%
GS A 7.74%
MSFT B 7.11%
CAT C 5.96%
HD D 5.87%
AMGN B 5.32%
CRM D 4.83%
V B 4.8%
MCD F 4.65%
AXP A 4.09%
TRV D 3.76%
HON B 3.43%
JPM A 3.39%
AMZN C 3.25%
AAPL C 3.16%
BA D 3.12%
IBM D 2.94%
CVX B 2.81%
JNJ D 2.58%
MRK B 2.24%
DIS D 1.83%
MMM A 1.67%
NKE F 1.62%
WMT A 1.04%
DOW B 1.02%
CSCO F 0.83%
VZ C 0.68%
INTC F 0.52%
SOLV F 0.0%
DJIA Underweight 51 Positions Relative to IYK
Symbol Grade Weight
PEP B -10.92%
PM B -6.91%
MDLZ C -4.25%
MO A -3.6%
CL B -3.48%
MCK A -3.34%
CVS F -3.17%
KMB C -2.11%
STZ D -1.92%
MNST F -1.88%
CTVA C -1.87%
GIS C -1.82%
COR D -1.72%
SYY D -1.71%
KR D -1.64%
KVUE C -1.63%
ADM D -1.52%
KDP C -1.48%
HSY C -1.37%
KHC D -1.31%
CHD B -1.2%
MKC C -0.87%
CLX F -0.8%
TSN B -0.76%
K C -0.73%
BG C -0.7%
CAG C -0.67%
CASY B -0.57%
USFD B -0.57%
LW F -0.56%
WBA F -0.56%
CELH C -0.54%
SJM F -0.53%
PFGC C -0.5%
HRL C -0.47%
TAP F -0.47%
CPB C -0.4%
ACI D -0.39%
INGR B -0.36%
DAR D -0.33%
POST B -0.25%
FRPT B -0.24%
FLO C -0.22%
SPB C -0.13%
SAM F -0.12%
GO F -0.09%
KLG C -0.07%
PPC C -0.07%
REYN B -0.07%
SEB D -0.03%
OLPX D -0.01%
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