ARKX vs. DYLG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.59

Average Daily Volume

37,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	DYLG
30 Days	8.22%	1.51%
60 Days	10.31%	6.27%
90 Days	10.01%	6.62%
12 Months	24.64%	22.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in DYLG	Overlap

ARKX Overweight 25 Positions Relative to DYLG

Symbol	Grade	Weight
IRDM	B	9.79%
KTOS	A	9.44%
AVAV	B	7.56%
TER	C	7.36%
TRMB	B	6.52%
RKLB	B	5.58%
LHX	A	5.42%
AMZN	C	3.9%
PLTR	A	2.83%
DE	A	2.77%
BLDE	D	2.68%
GRMN	D	2.61%
ACHR	F	2.51%
GOOG	B	2.22%
JOBY	D	2.06%
PRNT	D	1.95%
HEI	A	1.71%
LMT	A	1.64%
HON	C	1.45%
TDY	A	1.4%
PATH	D	1.33%
SNPS	F	1.27%
ANSS	D	1.08%
DDD	D	0.69%
MYNA	F	0.0%

ARKX Underweight 10 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	B	-9.42%
GS	C	-8.15%
MSFT	D	-6.66%
HD	A	-5.88%
CAT	A	-5.69%
AMGN	D	-5.33%
MCD	A	-4.61%
V	C	-4.41%
AXP	A	-4.13%
CRM	B	-4.04%