DYLG vs. JDOC ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to JPMorgan Healthcare Leaders ETF (JDOC)

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

$28.93

Average Daily Volume

158

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

494

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	JDOC
30 Days	1.51%	-5.16%
60 Days	6.27%	-0.07%
90 Days	6.62%	4.48%
12 Months	22.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYLG	Weight in JDOC	Overlap
	UNH	B	9.42%	9.18%	9.18%

DYLG Overweight 9 Positions Relative to JDOC

	Symbol	Grade	Weight
	GS	C	8.15%
	MSFT	D	6.66%
	HD	A	5.88%
	CAT	A	5.69%
	AMGN	D	5.33%
	MCD	A	4.61%
	V	C	4.41%
	AXP	A	4.13%
	CRM	B	4.04%

DYLG Underweight 7 Positions Relative to JDOC

	Symbol	Grade	Weight
	LLY	D	-9.87%
	NVO	F	-5.75%
	ABBV	A	-4.83%
	TMO	C	-4.72%
	REGN	D	-4.26%
	DHR	C	-3.92%
	BSX	A	-2.9%

DYLG: Top Represented Industries & Keywords

Industries: Credit Services Capital Markets Drug Manufacturers - Major Farm & Construction Equipment Health Care Plans Home Improvement Stores Restaurants Software - Application Software - Infrastructure

Keywords: Dow Jones Component S&P 500 CRM Computing Credit Card Magazines Nasdaq 100 Payment Systems Risk Management Advisory Consulting Services Backhoe Biotechnology Blood Cells Bone Bone Disease Breakfast Brokerage Building Materials Bulldozer Business Process Outsourcing

JDOC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Care Plans Medical Devices

Keywords: S&P 500 Analytical Instruments Asthma Atopic Dermatitis Autoimmune Disease Benign Prostatic Hyperplasia Biopharmaceutical Biotechnology Bone Cholesterol Depressive Disorder Diabetes Disease Growth Hormone Hyperplasia Inflammation Medicine Obesity Percutaneous Pharmaceutical Products