DJIA vs. JPEF ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to JPMorgan Equity Focus ETF (JPEF)

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

$23.52

Average Daily Volume

29,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJIA	JPEF
30 Days	3.73%	3.03%
60 Days	4.05%	4.63%
90 Days	5.54%	6.31%
12 Months	15.61%	36.48%

9 Overlapping Holdings

Symbol	Grade	Weight in DJIA	Weight in JPEF	Overlap
AAPL	C	3.25%	3.5%	3.25%
AMZN	C	2.88%	5.88%	2.88%
HD	A	5.86%	2.11%	2.11%
HON	B	3.26%	2.13%	2.13%
MCD	D	4.15%	2.26%	2.26%
MSFT	F	5.93%	6.29%	5.93%
NVDA	C	2.0%	6.36%	2.0%
PG	A	2.44%	2.43%	2.43%
UNH	C	8.41%	2.15%	2.15%

DJIA Overweight 21 Positions Relative to JPEF

Symbol	Grade	Weight
GS	A	8.39%
CAT	B	5.49%
SHW	A	5.36%
CRM	B	4.6%
V	A	4.45%
AXP	A	4.07%
AMGN	D	3.98%
TRV	B	3.75%
JPM	A	3.5%
IBM	C	2.97%
CVX	A	2.29%
JNJ	D	2.21%
BA	F	2.05%
MMM	D	1.86%
DIS	B	1.62%
MRK	F	1.38%
WMT	A	1.2%
NKE	D	1.07%
KO	D	0.88%
CSCO	B	0.82%
VZ	C	0.6%

DJIA Underweight 31 Positions Relative to JPEF

Symbol	Grade	Weight
META	D	-4.52%
KMI	A	-3.38%
COF	B	-3.15%
BRK.A	B	-2.96%
EOG	A	-2.87%
AVGO	D	-2.83%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
BAC	A	-2.51%
MA	C	-2.44%
MS	A	-2.3%
PANW	C	-2.15%
PSA	D	-2.13%
GOOG	C	-2.06%
NEE	D	-2.05%
INTU	C	-2.01%
PWR	A	-1.81%
REG	B	-1.79%
ADI	D	-1.7%
LLY	F	-1.66%
ISRG	A	-1.6%
REGN	F	-1.54%
PKG	A	-1.49%
BKNG	A	-1.43%
MLM	B	-1.37%
TJX	A	-1.21%
TMO	F	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%
LRCX	F	-0.42%