DYLG vs. IXG ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to iShares Global Financial ETF (IXG)

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

$30.19

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

34,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	IXG
30 Days	5.45%	6.26%
60 Days	5.14%	6.52%
90 Days	7.36%	9.33%
12 Months	22.00%	39.09%

5 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in IXG	Overlap
AXP	A	4.05%	1.38%	1.38%
GS	B	8.27%	1.6%	1.6%
JPM	B	3.4%	5.97%	3.4%
TRV	B	3.6%	0.51%	0.51%
V	A	4.33%	4.42%	4.33%

DYLG Overweight 26 Positions Relative to IXG

Symbol	Grade	Weight
UNH	B	8.33%
MSFT	D	6.0%
HD	A	5.7%
SHW	A	5.46%
CAT	B	5.44%
CRM	B	4.66%
MCD	D	4.19%
AMGN	D	4.16%
HON	B	3.24%
AAPL	B	3.21%
AMZN	C	2.97%
IBM	C	2.94%
PG	A	2.35%
CVX	B	2.27%
JNJ	D	2.13%
NVDA	C	2.06%
BA	D	1.94%
MMM	D	1.86%
DIS	B	1.53%
MRK	F	1.38%
WMT	B	1.19%
NKE	F	1.06%
KO	D	0.88%
CSCO	A	0.81%
VZ	B	0.57%
DJIA	A	0.22%

DYLG Underweight 71 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
MA	B	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
MS	B	-1.43%
SPGI	C	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	B	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	A	-1.03%
MMC	A	-0.94%
CB	D	-0.93%
KKR	B	-0.86%
SMFG	A	-0.8%
ICE	D	-0.76%
PYPL	A	-0.75%
PNC	A	-0.71%
AON	A	-0.71%
CME	A	-0.7%
USB	A	-0.67%
MCO	A	-0.64%
COF	B	-0.61%
AJG	A	-0.55%
MFG	B	-0.53%
TFC	B	-0.53%
BK	A	-0.49%
AMP	B	-0.48%
AFL	B	-0.48%
ALL	B	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	D	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	B	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	B	-0.27%
STT	A	-0.25%
GPN	C	-0.25%
RJF	A	-0.25%
TROW	A	-0.23%
CPAY	A	-0.22%
SYF	A	-0.22%
HBAN	B	-0.22%
BRO	B	-0.22%
RF	B	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	C	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	A	-0.15%
EG	C	-0.14%
L	B	-0.13%
JKHY	D	-0.11%
AIZ	B	-0.1%
ERIE	D	-0.09%
GL	C	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%