DYLG vs. DIA ETF Comparison
Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$29.77
Average Daily Volume
498
Number of Holdings
*
31
* 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
$439.83
Average Daily Volume
3,173,457
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | DYLG | DIA |
---|---|---|
30 Days | 0.78% | 1.21% |
60 Days | 3.02% | 3.36% |
90 Days | 5.70% | 7.00% |
12 Months | 19.81% | 25.82% |
30 Overlapping Holdings
Symbol | Grade | Weight in DYLG | Weight in DIA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.21% | 3.2% | 3.2% | |
AMGN | D | 4.16% | 4.16% | 4.16% | |
AMZN | B | 2.97% | 2.97% | 2.97% | |
AXP | B | 4.05% | 4.05% | 4.05% | |
BA | D | 1.94% | 1.94% | 1.94% | |
CAT | C | 5.44% | 5.44% | 5.44% | |
CRM | B | 4.66% | 4.66% | 4.66% | |
CSCO | B | 0.81% | 0.81% | 0.81% | |
CVX | A | 2.27% | 2.27% | 2.27% | |
DIS | B | 1.53% | 1.53% | 1.53% | |
GS | B | 8.27% | 8.27% | 8.27% | |
HD | C | 5.7% | 5.7% | 5.7% | |
HON | B | 3.24% | 3.24% | 3.24% | |
IBM | C | 2.94% | 2.93% | 2.93% | |
JNJ | D | 2.13% | 2.13% | 2.13% | |
JPM | B | 3.4% | 3.4% | 3.4% | |
KO | D | 0.88% | 0.88% | 0.88% | |
MCD | D | 4.19% | 4.19% | 4.19% | |
MMM | D | 1.86% | 1.86% | 1.86% | |
MRK | F | 1.38% | 1.38% | 1.38% | |
MSFT | D | 6.0% | 5.99% | 5.99% | |
NKE | F | 1.06% | 1.06% | 1.06% | |
NVDA | A | 2.06% | 2.06% | 2.06% | |
PG | C | 2.35% | 2.35% | 2.35% | |
SHW | C | 5.46% | 5.46% | 5.46% | |
TRV | B | 3.6% | 3.6% | 3.6% | |
UNH | B | 8.33% | 8.33% | 8.33% | |
V | A | 4.33% | 4.33% | 4.33% | |
VZ | C | 0.57% | 0.57% | 0.57% | |
WMT | A | 1.19% | 1.19% | 1.19% |
DYLG Overweight 1 Positions Relative to DIA
Symbol | Grade | Weight | |
---|---|---|---|
DJIA | B | 0.22% |
DYLG Underweight 0 Positions Relative to DIA
Symbol | Grade | Weight |
---|
DYLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants