DYLG vs. XLB ETF Comparison
Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Materials Select Sector SPDR (XLB)
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
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.09
Average Daily Volume
4,069,795
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | DYLG | XLB |
|---|---|---|
| 30 Days | 4.19% | -1.71% |
| 60 Days | 4.63% | -0.40% |
| 90 Days | 7.54% | 1.92% |
| 12 Months | 21.51% | 18.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DYLG | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| SHW | A | 5.46% | 6.99% | 5.46% |
DYLG Overweight 30 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 8.33% | |
| GS | A | 8.27% | |
| MSFT | F | 6.0% | |
| HD | A | 5.7% | |
| CAT | B | 5.44% | |
| CRM | B | 4.66% | |
| V | A | 4.33% | |
| MCD | D | 4.19% | |
| AMGN | D | 4.16% | |
| AXP | A | 4.05% | |
| TRV | B | 3.6% | |
| JPM | A | 3.4% | |
| HON | B | 3.24% | |
| AAPL | C | 3.21% | |
| AMZN | C | 2.97% | |
| IBM | C | 2.94% | |
| PG | A | 2.35% | |
| CVX | A | 2.27% | |
| JNJ | D | 2.13% | |
| NVDA | C | 2.06% | |
| BA | F | 1.94% | |
| MMM | D | 1.86% | |
| DIS | B | 1.53% | |
| MRK | F | 1.38% | |
| WMT | A | 1.19% | |
| NKE | D | 1.06% | |
| KO | D | 0.88% | |
| CSCO | B | 0.81% | |
| VZ | C | 0.57% | |
| DJIA | B | 0.22% |
DYLG Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| APD | A | -5.85% | |
| FCX | D | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | C | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| NUE | C | -4.02% | |
| DD | D | -3.93% | |
| NEM | D | -3.9% | |
| DOW | F | -3.56% | |
| PPG | F | -3.31% | |
| SW | A | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | A | -2.44% | |
| STLD | B | -2.32% | |
| IP | B | -2.3% | |
| BALL | D | -2.12% | |
| AVY | D | -1.83% | |
| CF | B | -1.81% | |
| AMCR | D | -1.69% | |
| EMN | D | -1.4% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
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
XLB: Top Represented Industries & Keywords
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