DJIA vs. TOGA ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$23.45

Average Daily Volume

28,972

Number of Holdings *

30

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJIA TOGA
30 Days 2.76% 6.74%
60 Days 3.38% 11.97%
90 Days 4.96% 16.82%
12 Months 14.98%
3 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in TOGA Overlap
AMZN C 2.88% 3.5% 2.88%
PG C 2.44% 2.43% 2.43%
V A 4.45% 1.69% 1.69%
DJIA Overweight 27 Positions Relative to TOGA
Symbol Grade Weight
UNH B 8.41%
GS A 8.39%
MSFT D 5.93%
HD B 5.86%
CAT B 5.49%
SHW B 5.36%
CRM B 4.6%
MCD D 4.15%
AXP A 4.07%
AMGN F 3.98%
TRV B 3.75%
JPM A 3.5%
HON C 3.26%
AAPL C 3.25%
IBM C 2.97%
CVX A 2.29%
JNJ C 2.21%
BA F 2.05%
NVDA B 2.0%
MMM D 1.86%
DIS B 1.62%
MRK D 1.38%
WMT A 1.2%
NKE F 1.07%
KO D 0.88%
CSCO B 0.82%
VZ C 0.6%
DJIA Underweight 27 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT B -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX D -3.75%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
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