DYLG vs. DJIA ETF Comparison
Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Global X Dow 30 Covered Call ETF (DJIA)
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
$29.81
Average Daily Volume
521
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
28,972
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | DYLG | DJIA |
---|---|---|
30 Days | 2.39% | 2.76% |
60 Days | 4.12% | 3.38% |
90 Days | 6.83% | 4.96% |
12 Months | 20.71% | 14.98% |
30 Overlapping Holdings
Symbol | Grade | Weight in DYLG | Weight in DJIA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.21% | 3.25% | 3.21% | |
AMGN | F | 4.16% | 3.98% | 3.98% | |
AMZN | C | 2.97% | 2.88% | 2.88% | |
AXP | A | 4.05% | 4.07% | 4.05% | |
BA | F | 1.94% | 2.05% | 1.94% | |
CAT | B | 5.44% | 5.49% | 5.44% | |
CRM | B | 4.66% | 4.6% | 4.6% | |
CSCO | B | 0.81% | 0.82% | 0.81% | |
CVX | A | 2.27% | 2.29% | 2.27% | |
DIS | B | 1.53% | 1.62% | 1.53% | |
GS | A | 8.27% | 8.39% | 8.27% | |
HD | B | 5.7% | 5.86% | 5.7% | |
HON | C | 3.24% | 3.26% | 3.24% | |
IBM | C | 2.94% | 2.97% | 2.94% | |
JNJ | C | 2.13% | 2.21% | 2.13% | |
JPM | A | 3.4% | 3.5% | 3.4% | |
KO | D | 0.88% | 0.88% | 0.88% | |
MCD | D | 4.19% | 4.15% | 4.15% | |
MMM | D | 1.86% | 1.86% | 1.86% | |
MRK | D | 1.38% | 1.38% | 1.38% | |
MSFT | D | 6.0% | 5.93% | 5.93% | |
NKE | F | 1.06% | 1.07% | 1.06% | |
NVDA | B | 2.06% | 2.0% | 2.0% | |
PG | C | 2.35% | 2.44% | 2.35% | |
SHW | B | 5.46% | 5.36% | 5.36% | |
TRV | B | 3.6% | 3.75% | 3.6% | |
UNH | B | 8.33% | 8.41% | 8.33% | |
V | A | 4.33% | 4.45% | 4.33% | |
VZ | C | 0.57% | 0.6% | 0.57% | |
WMT | A | 1.19% | 1.2% | 1.19% |
DYLG Overweight 1 Positions Relative to DJIA
Symbol | Grade | Weight | |
---|---|---|---|
DJIA | A | 0.22% |
DYLG Underweight 0 Positions Relative to DJIA
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
DJIA: 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