DYLG vs. BULZ ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)

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

$28.94

Average Daily Volume

154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$134.80

Average Daily Volume

132,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	BULZ
30 Days	2.61%	-6.11%
60 Days	4.82%	-16.24%
90 Days	6.60%	-14.46%
12 Months	18.32%	119.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in DYLG	Weight in BULZ	Overlap
	CRM	D	4.04%	6.67%	4.04%
	MSFT	C	6.66%	6.67%	6.66%

DYLG Overweight 8 Positions Relative to BULZ

Symbol	Grade	Weight
UNH	C	9.42%
GS	C	8.15%
HD	A	5.88%
CAT	B	5.69%
AMGN	B	5.33%
MCD	B	4.61%
V	C	4.41%
AXP	B	4.13%

DYLG Underweight 13 Positions Relative to BULZ

Symbol	Grade	Weight
ADBE	F	-6.67%
TSLA	C	-6.67%
QCOM	F	-6.67%
MU	F	-6.67%
AMZN	C	-6.67%
AMD	D	-6.67%
META	A	-6.67%
INTC	F	-6.67%
GOOGL	D	-6.67%
AAPL	C	-6.67%
NVDA	D	-6.67%
NFLX	B	-6.67%
AVGO	C	-6.67%