DJIA vs. KBWR ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$22.40

Average Daily Volume

23,455

Number of Holdings *

31

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

4,580

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DJIA KBWR
30 Days 0.03% 3.29%
60 Days 0.39% 1.03%
90 Days 2.20% 5.74%
12 Months 9.51% 27.02%
0 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in KBWR Overlap
DJIA Overweight 31 Positions Relative to KBWR
Symbol Grade Weight
UNH C 8.58%
GS A 7.53%
MSFT C 6.92%
CAT D 5.84%
HD D 5.84%
AMGN B 4.85%
MCD F 4.76%
CRM D 4.74%
V D 4.66%
AXP B 4.05%
TRV D 3.73%
HON D 3.37%
JPM B 3.34%
AMZN A 3.22%
BA F 3.11%
AAPL B 3.01%
IBM D 2.87%
PG A 2.85%
CVX B 2.8%
JNJ F 2.61%
MRK B 2.23%
DIS C 1.96%
MMM B 1.68%
NKE D 1.61%
KO A 1.08%
WMT C 1.04%
DOW D 0.99%
CSCO F 0.81%
VZ D 0.68%
INTC F 0.53%
SOLV C 0.0%
DJIA Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH A -4.02%
CFR D -3.76%
WBS D -3.75%
PNFP C -3.35%
SSB D -3.27%
COLB C -2.17%
BOKF A -2.14%
HWC A -2.14%
FULT B -2.13%
FBP A -2.1%
FIBK B -2.1%
ABCB B -2.09%
OZK B -2.09%
BPOP A -2.09%
ASB A -2.08%
FHB B -2.07%
ONB A -2.06%
HOMB B -2.06%
WTFC B -2.05%
FNB A -2.05%
CADE B -2.05%
WSFS B -2.03%
PB B -2.02%
TCBI B -2.0%
UCBI B -1.99%
GBCI C -1.98%
UMBF B -1.97%
FFIN D -1.95%
SNV C -1.93%
UBSI C -1.93%
AUB C -1.89%
CBU C -1.82%
BANC C -1.81%
CATY D -1.81%
CVBF B -1.8%
VLY F -1.79%
BOH D -1.77%
EBC B -1.75%
SFNC D -1.67%
FFBC B -1.66%
INDB C -1.66%
PPBI C -1.64%
NYCB D -1.58%
BKU B -1.58%
TRMK A -1.41%
WAFD B -1.38%
FCF B -1.06%
HOPE D -0.95%
PFS B -0.87%
BRKL D -0.58%
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