DJIA vs. GCAD ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Gabelli Equity Income ETF (GCAD)
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

$22.27

Average Daily Volume

23,952

Number of Holdings *

31

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJIA GCAD
30 Days -1.11% 2.15%
60 Days 0.25% 4.29%
90 Days 1.49% 7.81%
12 Months 9.38% 25.17%
1 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in GCAD Overlap
BA D 2.85% 8.26% 2.85%
DJIA Overweight 30 Positions Relative to GCAD
Symbol Grade Weight
UNH B 8.44%
GS A 7.32%
MSFT D 7.08%
CAT D 6.29%
HD C 5.77%
MCD D 4.79%
CRM D 4.78%
V D 4.76%
AMGN B 4.73%
AXP B 4.14%
TRV C 3.7%
HON D 3.37%
JPM A 3.34%
IBM D 3.19%
AMZN B 3.06%
AAPL C 2.93%
CVX B 2.83%
PG A 2.82%
JNJ D 2.57%
MRK B 2.2%
DIS C 1.97%
NKE F 1.64%
MMM A 1.59%
KO A 1.07%
WMT D 1.04%
DOW D 0.99%
CSCO F 0.84%
VZ D 0.68%
INTC F 0.6%
SOLV B 0.0%
DJIA Underweight 9 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
SPR C -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs