DJIA vs. GNR ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to SPDR S&P Global Natural Resources ETF (GNR)
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

$22.78

Average Daily Volume

20,767

Number of Holdings *

30

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$56.35

Average Daily Volume

197,561

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DJIA GNR
30 Days -1.17% -3.43%
60 Days 1.57% 5.37%
90 Days 6.27% 6.20%
12 Months 11.04% 6.48%
1 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in GNR Overlap
CVX B 2.4% 2.41% 2.4%
DJIA Overweight 29 Positions Relative to GNR
Symbol Grade Weight
UNH D 8.88%
GS B 8.13%
MSFT D 6.42%
HD B 6.14%
CAT B 5.94%
AMGN D 5.0%
MCD D 4.62%
CRM B 4.61%
V A 4.55%
AXP B 4.27%
TRV B 3.84%
AAPL C 3.49%
JPM B 3.49%
HON B 3.27%
IBM D 3.26%
AMZN A 3.1%
PG D 2.58%
JNJ D 2.51%
BA F 2.42%
MMM D 1.99%
MRK F 1.59%
DIS C 1.5%
WMT A 1.29%
NKE F 1.22%
KO D 1.02%
CSCO A 0.87%
DOW F 0.77%
VZ D 0.65%
INTC C 0.36%
DJIA Underweight 48 Positions Relative to GNR
Symbol Grade Weight
XOM B -4.96%
FCX B -2.76%
NEM D -2.18%
CTVA A -2.17%
VALE D -1.64%
NUE F -1.43%
SUZ B -1.39%
ADM F -1.39%
SW A -1.32%
WY D -1.17%
COP D -1.14%
PKG A -1.04%
WFG C -0.98%
IP A -0.87%
AVY D -0.85%
STLD B -0.82%
AMCR D -0.81%
E D -0.78%
CF B -0.76%
PKX F -0.75%
RS C -0.69%
EOG F -0.65%
GFI C -0.64%
BG F -0.61%
SLB F -0.54%
PBR F -0.54%
PSX F -0.49%
MPC F -0.48%
MT B -0.47%
GPK D -0.44%
MOS C -0.44%
INGR A -0.44%
FMC B -0.42%
SCCO B -0.41%
VLO F -0.4%
HES C -0.35%
BKR A -0.35%
LPX C -0.32%
OXY F -0.32%
DAR C -0.32%
FANG F -0.3%
GOLD D -0.3%
SEE B -0.27%
DVN F -0.23%
HAL F -0.23%
SMG A -0.19%
CTRA F -0.17%
EC F -0.04%
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