DYLG vs. XAR ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to SPDR S&P Aerospace & Defense ETF (XAR)
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 AverageĀ® (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

$27.39

Average Daily Volume

146

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.93

Average Daily Volume

62,561

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DYLG XAR
30 Days 2.00% -1.83%
60 Days 0.93% 1.16%
90 Days -0.57% 2.96%
12 Months 16.64%
0 Overlapping Holdings
Symbol Grade Weight in DYLG Weight in XAR Overlap
DYLG Overweight 10 Positions Relative to XAR
Symbol Grade Weight
UNH D 8.4%
GS A 7.74%
MSFT A 7.04%
CAT C 5.74%
HD C 5.68%
AMGN B 5.18%
V D 4.62%
MCD F 4.39%
AXP C 4.07%
CRM C 3.97%
DYLG Underweight 29 Positions Relative to XAR
Symbol Grade Weight
SPR B -5.17%
BWXT B -4.91%
HII D -4.81%
BA C -4.76%
CW B -4.75%
LHX A -4.75%
NOC D -4.74%
HXL D -4.73%
AXON C -4.72%
LMT B -4.71%
TXT D -4.68%
HEI A -4.66%
HWM C -4.66%
GD D -4.64%
TDG D -4.6%
WWD C -4.55%
RTX D -4.46%
AVAV D -3.82%
KTOS B -2.24%
AIR B -2.22%
RKLB C -2.04%
MOG.A C -1.86%
MRCY D -1.24%
ACHR C -1.17%
CDRE B -1.02%
TGI B -0.99%
DCO B -0.43%
NPK D -0.3%
ATRO B -0.22%
Compare ETFs