DJD vs. DYLG ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

17,919

Number of Holdings *

26

* 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 AverageĀ® (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

$29.50

Average Daily Volume

498

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DJD DYLG
30 Days -2.41% 0.78%
60 Days 0.27% 3.02%
90 Days 4.01% 5.70%
12 Months 26.07% 19.81%
26 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DYLG Overlap
AAPL C 0.78% 3.21% 0.78%
AMGN D 4.16% 4.16% 4.16%
AXP B 2.09% 4.05% 2.09%
CAT C 3.08% 5.44% 3.08%
CRM B 1.43% 4.66% 1.43%
CSCO B 6.39% 0.81% 0.81%
CVX A 8.8% 2.27% 2.27%
DIS B 2.08% 1.53% 1.53%
GS B 5.01% 8.27% 5.01%
HD A 4.52% 5.7% 4.52%
HON B 4.07% 3.24% 3.24%
IBM C 5.58% 2.94% 2.94%
JNJ D 4.76% 2.13% 2.13%
JPM A 4.2% 3.4% 3.4%
KO D 4.07% 0.88% 0.88%
MCD D 4.04% 4.19% 4.04%
MMM D 3.58% 1.86% 1.86%
MRK F 3.83% 1.38% 1.38%
MSFT D 1.24% 6.0% 1.24%
NKE F 2.95% 1.06% 1.06%
PG C 3.91% 2.35% 2.35%
TRV A 3.44% 3.6% 3.44%
UNH C 2.46% 8.33% 2.46%
V A 1.4% 4.33% 1.4%
VZ C 10.16% 0.57% 0.57%
WMT A 1.95% 1.19% 1.19%
DJD Overweight 0 Positions Relative to DYLG
Symbol Grade Weight
DJD Underweight 5 Positions Relative to DYLG
Symbol Grade Weight
SHW C -5.46%
AMZN B -2.97%
NVDA A -2.06%
BA D -1.94%
DJIA B -0.22%
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