INDF vs. DIA ETF Comparison

Comparison of Nifty India Financials ETF (INDF) to SPDR Dow Jones Industrial Average ETF (DIA)
INDF

Nifty India Financials ETF

INDF Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

1,234

Number of Holdings *

2

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period INDF DIA
30 Days -1.57% 4.30%
60 Days -7.75% 5.34%
90 Days -1.86% 8.03%
12 Months 8.39% 27.75%
0 Overlapping Holdings
Symbol Grade Weight in INDF Weight in DIA Overlap
INDF Overweight 2 Positions Relative to DIA
Symbol Grade Weight
HDB C 20.46%
IBN C 19.92%
INDF Underweight 30 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.33%
GS A -8.27%
MSFT F -5.99%
HD A -5.7%
SHW A -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.2%
AMZN C -2.97%
IBM C -2.93%
PG A -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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