DYLG vs. FQAL ETF Comparison
Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Fidelity Quality Factor ETF (FQAL)
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
*
31
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DYLG | FQAL |
|---|---|---|
| 30 Days | 4.19% | 2.60% |
| 60 Days | 4.63% | 4.35% |
| 90 Days | 7.54% | 5.86% |
| 12 Months | 21.51% | 30.56% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DYLG | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.21% | 6.62% | 3.21% | |
| CAT | B | 5.44% | 0.77% | 0.77% | |
| CVX | A | 2.27% | 0.68% | 0.68% | |
| HD | A | 5.7% | 1.5% | 1.5% | |
| JNJ | D | 2.13% | 1.35% | 1.35% | |
| KO | D | 0.88% | 0.66% | 0.66% | |
| MCD | D | 4.19% | 1.11% | 1.11% | |
| MMM | D | 1.86% | 0.5% | 0.5% | |
| MSFT | F | 6.0% | 6.3% | 6.0% | |
| NVDA | C | 2.06% | 7.24% | 2.06% | |
| PG | A | 2.35% | 0.98% | 0.98% | |
| SHW | A | 5.46% | 0.3% | 0.3% | |
| V | A | 4.33% | 1.61% | 1.61% | |
| VZ | C | 0.57% | 0.56% | 0.56% |
DYLG Underweight 110 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| MA | C | -1.48% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | D | -1.14% | |
| BX | A | -1.05% | |
| ACN | C | -1.05% | |
| BMY | B | -1.02% | |
| LOW | D | -1.02% | |
| COST | B | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | F | -0.86% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | B | -0.76% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | D | -0.64% | |
| WSM | B | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| KMB | D | -0.31% | |
| TPL | A | -0.31% | |
| PLD | D | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| SPG | B | -0.25% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | D | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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