IPDP vs. DYLG ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,131

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$27.39

Average Daily Volume

146

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPDP DYLG
30 Days 1.02% 2.00%
60 Days 2.76% 0.93%
90 Days -0.95% -0.57%
12 Months 19.39%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in DYLG Overlap
HD C 2.09% 5.68% 2.09%
UNH D 1.89% 8.4% 1.89%
IPDP Overweight 47 Positions Relative to DYLG
Symbol Grade Weight
AVGO B 2.31%
AAPL A 2.27%
MCK B 2.16%
KLAC B 2.14%
ABM B 2.13%
HPQ C 2.13%
MSI B 2.11%
CAH D 2.09%
ECL B 2.08%
SYK C 2.06%
CTAS B 2.05%
HNI B 2.03%
CSCO D 2.03%
TT B 2.03%
MMC A 2.03%
APH B 2.03%
HIG C 2.03%
ABT D 2.02%
MRK C 2.01%
ACN C 2.0%
BRO B 2.0%
APOG C 1.99%
TROW C 1.99%
AMP B 1.99%
BRC B 1.98%
ELV C 1.98%
CSX D 1.97%
RGA B 1.97%
AIT B 1.96%
QCOM B 1.95%
AOS D 1.95%
TRV D 1.94%
DOV D 1.93%
DCI D 1.93%
JNJ F 1.92%
UPS F 1.91%
SEIC C 1.91%
GWW C 1.9%
SNA F 1.9%
ETN C 1.89%
ADP D 1.89%
IEX F 1.86%
GPC F 1.86%
NSP F 1.8%
WTS D 1.74%
A D 1.73%
LECO F 1.67%
IPDP Underweight 8 Positions Relative to DYLG
Symbol Grade Weight
GS A -7.74%
MSFT A -7.04%
CAT C -5.74%
AMGN B -5.18%
V D -4.62%
MCD F -4.39%
AXP C -4.07%
CRM C -3.97%
Compare ETFs