DYLG vs. ITB ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to iShares U.S. Home Construction ETF (ITB)

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

$29.50

Average Daily Volume

498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.28

Average Daily Volume

1,643,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	ITB
30 Days	0.78%	-9.32%
60 Days	3.02%	-6.53%
90 Days	5.70%	-1.09%
12 Months	19.81%	35.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in DYLG	Weight in ITB	Overlap
	HD	A	5.7%	4.79%	4.79%
	SHW	C	5.46%	4.55%	4.55%

DYLG Overweight 29 Positions Relative to ITB

Symbol	Grade	Weight
UNH	C	8.33%
GS	B	8.27%
MSFT	D	6.0%
CAT	C	5.44%
CRM	B	4.66%
V	A	4.33%
MCD	D	4.19%
AMGN	D	4.16%
AXP	B	4.05%
TRV	A	3.6%
JPM	A	3.4%
HON	B	3.24%
AAPL	C	3.21%
AMZN	B	2.97%
IBM	C	2.94%
PG	C	2.35%
CVX	A	2.27%
JNJ	D	2.13%
NVDA	A	2.06%
BA	D	1.94%
MMM	D	1.86%
DIS	B	1.53%
MRK	F	1.38%
WMT	A	1.19%
NKE	F	1.06%
KO	D	0.88%
CSCO	B	0.81%
VZ	C	0.57%
DJIA	B	0.22%

DYLG Underweight 42 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.66%
LEN	D	-11.51%
NVR	D	-7.9%
PHM	D	-7.6%
LOW	C	-4.79%
TOL	B	-4.46%
BLD	F	-3.05%
BLDR	D	-2.91%
LII	A	-2.83%
MAS	D	-2.47%
OC	A	-2.32%
TMHC	B	-2.11%
MTH	D	-1.91%
KBH	D	-1.63%
FND	F	-1.51%
EXP	B	-1.47%
SKY	A	-1.42%
FBIN	F	-1.37%
IBP	F	-1.35%
MHO	D	-1.26%
UFPI	C	-1.15%
SSD	D	-1.12%
TREX	D	-1.11%
TPH	D	-1.1%
CVCO	A	-1.08%
MHK	D	-1.07%
AZEK	B	-0.95%
BECN	B	-0.89%
CCS	F	-0.69%
GRBK	D	-0.62%
LGIH	F	-0.62%
LEN	D	-0.5%
HAYW	B	-0.32%
MBC	F	-0.3%
BZH	C	-0.26%
DFH	F	-0.25%
LEG	F	-0.23%
AMWD	C	-0.22%
NX	C	-0.2%
JELD	F	-0.13%
ETD	D	-0.09%
ARHS	F	-0.07%