DJIA vs. DYLG ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$23.39

Average Daily Volume

23,359

Number of Holdings *

30

* 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

$29.74

Average Daily Volume

465

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJIA DYLG
30 Days 1.34% 2.79%
60 Days 4.29% 6.67%
90 Days 7.23% 9.48%
12 Months 14.39% 22.08%
30 Overlapping Holdings
Symbol Grade Weight in DJIA Weight in DYLG Overlap
AAPL B 3.49% 3.59% 3.49%
AMGN D 5.0% 4.92% 4.92%
AMZN A 3.1% 3.01% 3.01%
AXP B 4.27% 4.28% 4.27%
BA F 2.42% 2.41% 2.41%
CAT B 5.94% 5.92% 5.92%
CRM B 4.61% 4.62% 4.61%
CSCO A 0.87% 0.87% 0.87%
CVX B 2.4% 2.31% 2.31%
DIS C 1.5% 1.48% 1.48%
DOW F 0.77% 0.77% 0.77%
GS B 8.13% 8.18% 8.13%
HD B 6.14% 6.12% 6.12%
HON B 3.27% 3.19% 3.19%
IBM D 3.26% 3.2% 3.2%
INTC C 0.36% 0.35% 0.35%
JNJ D 2.51% 2.51% 2.51%
JPM B 3.49% 3.5% 3.49%
KO F 1.02% 1.03% 1.02%
MCD D 4.62% 4.55% 4.55%
MMM C 1.99% 1.99% 1.99%
MRK F 1.59% 1.64% 1.59%
MSFT C 6.42% 6.75% 6.42%
NKE F 1.22% 1.19% 1.19%
PG F 2.58% 2.59% 2.58%
TRV B 3.84% 3.9% 3.84%
UNH B 8.88% 8.78% 8.78%
V A 4.55% 4.53% 4.53%
VZ D 0.65% 0.64% 0.64%
WMT B 1.29% 1.27% 1.27%
DJIA Overweight 0 Positions Relative to DYLG
Symbol Grade Weight
DJIA Underweight 0 Positions Relative to DYLG
Symbol Grade Weight
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