DYLG vs. EFRA ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

$27.65

Average Daily Volume

105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	EFRA
30 Days	2.43%	2.98%
60 Days	0.58%	-0.97%
90 Days	0.38%	6.17%
12 Months		11.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYLG	Weight in EFRA	Overlap

DYLG Overweight 10 Positions Relative to EFRA

Symbol	Grade	Weight
UNH	D	8.55%
GS	A	7.59%
MSFT	C	7.5%
HD	C	5.78%
CAT	D	5.59%
AMGN	B	5.24%
V	F	4.41%
CRM	F	4.32%
MCD	D	4.28%
AXP	B	3.89%

DYLG Underweight 17 Positions Relative to EFRA

Symbol	Grade	Weight
XYL	D	-5.77%
AWK	C	-5.58%
WAB	D	-5.56%
CLH	B	-4.58%
PNR	D	-4.47%
TTEK	D	-4.34%
WMS	D	-4.1%
WTRG	C	-3.98%
BMI	C	-2.32%
SRCL	B	-2.28%
WTS	D	-2.1%
FELE	C	-1.82%
MWA	B	-1.19%
CWT	C	-1.18%
AWR	C	-1.14%
SJW	D	-0.75%
LNN	F	-0.54%