DIA vs. BUG ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Global X Cybersecurity ETF (BUG)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$382.99

Average Daily Volume

3,716,439

Number of Holdings *

30

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

233,144

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DIA BUG
30 Days -2.99% -4.59%
60 Days -2.36% -4.52%
90 Days 0.41% -6.51%
12 Months 16.62% 31.92%
0 Overlapping Holdings
Symbol Grade Weight in DIA Weight in BUG Overlap
DIA Overweight 30 Positions Relative to BUG
Symbol Grade Weight
UNH C 8.57%
MSFT C 7.03%
GS A 7.01%
CAT B 6.22%
HD D 5.79%
CRM D 4.73%
V C 4.72%
MCD D 4.71%
AMGN D 4.57%
AXP A 3.78%
TRV C 3.66%
HON D 3.32%
JPM B 3.15%
IBM D 3.15%
AMZN B 3.12%
BA F 2.96%
AAPL F 2.9%
CVX A 2.74%
PG A 2.73%
JNJ F 2.53%
MRK A 2.18%
DIS D 1.95%
NKE F 1.66%
MMM A 1.59%
WMT A 1.03%
KO A 1.02%
DOW C 0.98%
CSCO D 0.84%
VZ C 0.7%
INTC F 0.61%
DIA Underweight 17 Positions Relative to BUG
Symbol Grade Weight
CRWD C -8.09%
CHKP D -5.83%
FTNT D -5.65%
PANW C -5.58%
ZS D -5.47%
OKTA D -5.21%
CYBR C -5.14%
S C -5.14%
VRNS C -4.93%
TENB D -4.74%
ATEN B -4.44%
QLYS B -4.03%
RDWR C -3.81%
RPD D -3.51%
OSPN B -2.06%
TLS C -1.2%
ARQQ F -0.27%
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