DYLG vs. XLI ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to SPDR Select Sector Fund - Industrial (XLI)

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

$28.71

Average Daily Volume

451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.01

Average Daily Volume

7,143,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	XLI
30 Days	-0.75%	-0.92%
60 Days	0.75%	2.27%
90 Days	5.48%	9.55%
12 Months	18.62%	35.11%

4 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in XLI	Overlap
BA	F	2.43%	2.19%	2.19%
CAT	B	5.96%	4.52%	4.52%
HON	B	3.4%	3.28%	3.28%
MMM	D	1.97%	1.67%	1.67%

DYLG Overweight 26 Positions Relative to XLI

Symbol	Grade	Weight
UNH	C	8.72%
GS	B	7.99%
MSFT	D	6.56%
HD	B	6.17%
AMGN	C	4.86%
MCD	C	4.61%
CRM	A	4.39%
V	A	4.38%
AXP	A	4.19%
TRV	B	3.97%
IBM	C	3.59%
AAPL	C	3.56%
JPM	A	3.45%
AMZN	A	2.85%
PG	D	2.62%
JNJ	D	2.56%
CVX	A	2.32%
MRK	F	1.64%
DIS	C	1.49%
WMT	A	1.29%
NKE	F	1.24%
KO	D	1.05%
CSCO	B	0.87%
DOW	F	0.8%
VZ	D	0.66%
INTC	C	0.34%

DYLG Underweight 73 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.69%
RTX	C	-4.01%
UBER	C	-3.96%
UNP	D	-3.38%
ETN	B	-3.31%
LMT	D	-2.88%
ADP	A	-2.84%
DE	B	-2.54%
UPS	C	-2.44%
TT	C	-2.13%
GEV	A	-1.96%
PH	A	-1.93%
GD	C	-1.87%
WM	A	-1.84%
TDG	C	-1.82%
NOC	D	-1.73%
CTAS	B	-1.72%
ITW	A	-1.66%
CSX	F	-1.54%
EMR	B	-1.49%
FDX	C	-1.48%
CARR	D	-1.47%
NSC	B	-1.38%
URI	B	-1.32%
PCAR	C	-1.32%
JCI	B	-1.23%
GWW	A	-1.16%
LHX	A	-1.11%
CMI	B	-1.1%
PWR	B	-1.1%
PAYX	B	-1.09%
CPRT	D	-1.08%
FAST	A	-1.04%
OTIS	B	-0.99%
HWM	B	-0.99%
RSG	D	-0.99%
AME	A	-0.93%
IR	C	-0.93%
VRSK	B	-0.91%
ODFL	A	-0.87%
DAL	A	-0.84%
EFX	D	-0.81%
WAB	B	-0.8%
XYL	F	-0.76%
AXON	B	-0.76%
ROK	B	-0.73%
VLTO	D	-0.63%
FTV	F	-0.63%
BR	C	-0.61%
DOV	B	-0.61%
UAL	A	-0.59%
HUBB	B	-0.58%
LDOS	A	-0.55%
BLDR	F	-0.51%
J	D	-0.43%
MAS	D	-0.43%
LUV	A	-0.42%
EXPD	D	-0.41%
SNA	A	-0.41%
PNR	B	-0.4%
SWK	D	-0.38%
TXT	F	-0.37%
IEX	A	-0.37%
JBHT	A	-0.34%
NDSN	D	-0.33%
ALLE	C	-0.31%
ROL	D	-0.31%
CHRW	C	-0.3%
DAY	A	-0.25%
GNRC	A	-0.24%
HII	F	-0.24%
AOS	F	-0.22%
PAYC	A	-0.19%