DYLG vs. XLV ETF Comparison

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.30

Average Daily Volume

6,540,136

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DYLG XLV
30 Days 2.00% -0.59%
60 Days 0.93% 2.15%
90 Days -0.57% 1.35%
12 Months 10.62%
2 Overlapping Holdings
Symbol Grade Weight in DYLG Weight in XLV Overlap
AMGN B 5.18% 3.16% 3.16%
UNH D 8.4% 8.21% 8.21%
DYLG Overweight 8 Positions Relative to XLV
Symbol Grade Weight
GS A 7.74%
MSFT A 7.04%
CAT C 5.74%
HD C 5.68%
V D 4.62%
MCD F 4.39%
AXP C 4.07%
CRM C 3.97%
DYLG Underweight 57 Positions Relative to XLV
Symbol Grade Weight
LLY B -13.3%
JNJ F -6.53%
MRK C -6.2%
ABBV C -5.55%
TMO D -3.91%
ABT D -3.38%
DHR D -3.09%
PFE D -2.92%
ISRG B -2.89%
ELV C -2.29%
VRTX B -2.25%
SYK C -2.12%
BSX B -2.1%
REGN B -2.09%
MDT D -1.97%
CI D -1.77%
GILD C -1.6%
BMY F -1.57%
MCK B -1.45%
ZTS C -1.41%
CVS D -1.4%
BDX F -1.25%
HCA B -1.22%
EW B -1.01%
MRNA D -0.85%
DXCM F -0.81%
HUM C -0.79%
IDXX D -0.75%
A D -0.73%
IQV F -0.71%
CNC D -0.66%
GEHC D -0.62%
BIIB C -0.6%
MTD C -0.56%
RMD D -0.5%
CAH D -0.46%
WST F -0.43%
ZBH F -0.41%
STE D -0.39%
MOH F -0.33%
BAX F -0.32%
HOLX C -0.31%
WAT F -0.31%
ALGN D -0.3%
DGX C -0.28%
PODD C -0.26%
VTRS F -0.23%
UHS B -0.21%
TECH D -0.21%
INCY C -0.21%
CTLT B -0.19%
CRL F -0.19%
TFX D -0.17%
HSIC F -0.16%
DVA C -0.14%
SOLV F -0.13%
BIO F -0.11%
Compare ETFs