DYLG vs. EDOW ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

$30.01

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	EDOW
30 Days	4.19%	4.02%
60 Days	4.63%	3.99%
90 Days	7.54%	7.08%
12 Months	21.51%	22.97%

30 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in EDOW	Overlap
AAPL	C	3.21%	3.2%	3.2%
AMGN	D	4.16%	2.86%	2.86%
AMZN	C	2.97%	3.63%	2.97%
AXP	A	4.05%	3.51%	3.51%
BA	F	1.94%	2.82%	1.94%
CAT	B	5.44%	3.54%	3.54%
CRM	B	4.66%	4.24%	4.24%
CSCO	B	0.81%	3.75%	0.81%
CVX	A	2.27%	3.56%	2.27%
DIS	B	1.53%	3.58%	1.53%
GS	A	8.27%	3.92%	3.92%
HD	A	5.7%	3.41%	3.41%
HON	B	3.24%	3.61%	3.24%
IBM	C	2.94%	3.1%	2.94%
JNJ	D	2.13%	2.92%	2.13%
JPM	A	3.4%	3.73%	3.4%
KO	D	0.88%	2.79%	0.88%
MCD	D	4.19%	3.17%	3.17%
MMM	D	1.86%	3.12%	1.86%
MRK	F	1.38%	2.68%	1.38%
MSFT	F	6.0%	3.12%	3.12%
NKE	D	1.06%	3.06%	1.06%
NVDA	C	2.06%	4.15%	2.06%
PG	A	2.35%	3.02%	2.35%
SHW	A	5.46%	3.06%	3.06%
TRV	B	3.6%	3.41%	3.41%
UNH	C	8.33%	3.22%	3.22%
V	A	4.33%	3.4%	3.4%
VZ	C	0.57%	2.92%	0.57%
WMT	A	1.19%	3.35%	1.19%

DYLG Overweight 1 Positions Relative to EDOW

	Symbol	Grade	Weight
	DJIA	B	0.22%

DYLG Underweight 0 Positions Relative to EDOW

	Symbol	Grade	Weight