XYLG vs. PDP ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to PowerShares DWA Technical Leaders Portfolio (PDP)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	PDP
30 Days	2.88%	9.76%
60 Days	4.02%	12.10%
90 Days	5.16%	14.30%
12 Months	22.37%	43.00%

52 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in PDP	Overlap
AAPL	C	7.0%	2.79%	2.79%
ACGL	D	0.07%	0.46%	0.07%
AJG	B	0.13%	0.68%	0.13%
ANET	C	0.2%	1.04%	0.2%
APH	A	0.17%	2.53%	0.17%
AXON	A	0.09%	1.03%	0.09%
BRO	B	0.05%	0.65%	0.05%
BX	A	0.27%	0.74%	0.27%
CARR	D	0.13%	0.61%	0.13%
COST	B	0.82%	1.52%	0.82%
CPRT	A	0.09%	2.81%	0.09%
CTAS	B	0.15%	1.54%	0.15%
DHI	D	0.1%	0.41%	0.1%
ERIE	D	0.02%	0.41%	0.02%
ETN	A	0.29%	0.57%	0.29%
FI	A	0.25%	2.24%	0.25%
FICO	B	0.1%	1.33%	0.1%
GWW	B	0.11%	2.12%	0.11%
HCA	F	0.12%	0.45%	0.12%
HWM	A	0.09%	1.28%	0.09%
ICE	C	0.18%	0.52%	0.18%
IR	B	0.09%	0.53%	0.09%
IRM	D	0.07%	0.6%	0.07%
ISRG	A	0.39%	0.95%	0.39%
KKR	A	0.2%	0.94%	0.2%
KLAC	D	0.17%	1.04%	0.17%
LDOS	C	0.04%	0.52%	0.04%
LLY	F	1.19%	1.05%	1.05%
MA	C	0.84%	2.84%	0.84%
META	D	2.48%	0.91%	0.91%
MMC	B	0.22%	0.53%	0.22%
MSFT	F	6.21%	0.89%	0.89%
NFLX	A	0.77%	0.76%	0.76%
NVR	D	0.06%	1.24%	0.06%
OKE	A	0.14%	0.66%	0.14%
ORCL	B	0.61%	0.95%	0.61%
PGR	A	0.3%	0.52%	0.3%
PH	A	0.18%	0.6%	0.18%
PHM	D	0.05%	0.51%	0.05%
PLTR	B	0.25%	1.39%	0.25%
PTC	A	0.05%	0.53%	0.05%
PWR	A	0.1%	1.43%	0.1%
RCL	A	0.11%	1.06%	0.11%
REGN	F	0.16%	0.34%	0.16%
ROP	B	0.12%	2.23%	0.12%
TDG	D	0.14%	2.22%	0.14%
TJX	A	0.28%	1.22%	0.28%
TRGP	B	0.09%	2.86%	0.09%
TT	A	0.18%	1.69%	0.18%
URI	B	0.11%	1.23%	0.11%
V	A	1.03%	1.27%	1.03%
VST	B	0.11%	1.52%	0.11%

XYLG Overweight 447 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	7.22%
AMZN	C	3.81%
GOOGL	C	2.07%
TSLA	B	1.9%
BRK.A	B	1.72%
GOOG	C	1.71%
AVGO	D	1.52%
JPM	A	1.37%
UNH	C	1.11%
XOM	B	1.07%
PG	A	0.8%
HD	A	0.79%
WMT	A	0.77%
JNJ	D	0.74%
CRM	B	0.63%
BAC	A	0.63%
ABBV	D	0.6%
CVX	A	0.56%
WFC	A	0.51%
KO	D	0.5%
MRK	F	0.5%
CSCO	B	0.47%
ADBE	C	0.45%
ACN	C	0.45%
LIN	D	0.44%
PEP	F	0.44%
AMD	F	0.44%
DIS	B	0.42%
MCD	D	0.42%
NOW	A	0.42%
ABT	B	0.41%
TMO	F	0.4%
PM	B	0.4%
IBM	C	0.4%
GE	D	0.39%
INTU	C	0.37%
GS	A	0.37%
CAT	B	0.37%
TXN	C	0.36%
VZ	C	0.36%
QCOM	F	0.35%
CMCSA	B	0.34%
SPGI	C	0.33%
BKNG	A	0.33%
MS	A	0.33%
T	A	0.33%
AXP	A	0.32%
RTX	C	0.32%
NEE	D	0.32%
LOW	D	0.31%
AMGN	D	0.31%
UBER	D	0.3%
DHR	F	0.3%
PFE	D	0.29%
AMAT	F	0.29%
HON	B	0.29%
UNP	C	0.29%
BLK	C	0.29%
C	A	0.27%
SYK	C	0.27%
BSX	B	0.27%
COP	C	0.26%
ADP	B	0.25%
PANW	C	0.25%
VRTX	F	0.24%
BMY	B	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
LMT	D	0.23%
TMUS	B	0.23%
PLD	D	0.22%
MDT	D	0.22%
GILD	C	0.22%
MU	D	0.22%
INTC	D	0.21%
CB	C	0.21%
ADI	D	0.21%
UPS	C	0.2%
GEV	B	0.2%
MO	A	0.2%
DE	A	0.2%
BA	F	0.2%
LRCX	F	0.19%
AMT	D	0.19%
ELV	F	0.19%
SO	D	0.19%
DUK	C	0.18%
PYPL	B	0.18%
NKE	D	0.18%
CI	F	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
CME	A	0.17%
AON	A	0.17%
PNC	B	0.17%
EQIX	A	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
EOG	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
WM	A	0.16%
MSI	B	0.16%
GD	F	0.15%
WMB	A	0.15%
MCO	B	0.15%
APD	A	0.15%
CEG	D	0.15%
WELL	A	0.15%
CL	D	0.15%
ORLY	B	0.14%
CSX	B	0.14%
NOC	D	0.14%
CVS	D	0.14%
COF	B	0.14%
EMR	A	0.14%
MMM	D	0.14%
ITW	B	0.14%
SLB	C	0.13%
ECL	D	0.13%
GM	B	0.13%
FCX	D	0.13%
BDX	F	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
NXPI	D	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TRV	B	0.12%
SRE	A	0.12%
ABNB	C	0.12%
TFC	A	0.12%
HLT	A	0.12%
JCI	C	0.11%
PSA	D	0.11%
ALL	A	0.11%
MPC	D	0.11%
KMI	A	0.11%
PCAR	B	0.11%
AMP	A	0.11%
SPG	B	0.11%
AFL	B	0.11%
TGT	F	0.11%
PSX	C	0.11%
DLR	B	0.11%
BK	A	0.11%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
NEM	D	0.1%
D	C	0.1%
AIG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
CTVA	C	0.09%
MSCI	C	0.09%
RSG	A	0.09%
AME	A	0.09%
PEG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
BKR	B	0.09%
KMB	D	0.09%
PRU	A	0.09%
VLO	C	0.09%
FAST	B	0.09%
CMI	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
CCI	D	0.09%
PCG	A	0.09%
MLM	B	0.08%
MNST	C	0.08%
IT	C	0.08%
KR	B	0.08%
HUM	C	0.08%
CHTR	C	0.08%
DELL	C	0.08%
CTSH	B	0.08%
STZ	D	0.08%
YUM	B	0.08%
A	D	0.08%
VMC	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
VRSK	A	0.08%
COR	B	0.08%
LEN	D	0.08%
DFS	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
EW	C	0.08%
F	C	0.08%
EA	A	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
HPQ	B	0.07%
ED	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
KDP	D	0.07%
HIG	B	0.07%
VICI	C	0.07%
IQV	D	0.07%
DD	D	0.07%
SYY	B	0.07%
LULU	C	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
EXR	D	0.07%
MTB	A	0.07%
GEHC	F	0.07%
UAL	A	0.06%
CCL	B	0.06%
STT	A	0.06%
TSCO	D	0.06%
PPG	F	0.06%
EFX	F	0.06%
ON	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
KEYS	A	0.06%
RJF	A	0.06%
ROK	B	0.06%
FITB	A	0.06%
GPN	B	0.06%
WTW	B	0.06%
EBAY	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
XYL	D	0.06%
EIX	B	0.06%
AVB	B	0.06%
SBAC	D	0.05%
TDY	B	0.05%
RF	A	0.05%
CINF	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
BR	A	0.05%
NTRS	A	0.05%
DVN	F	0.05%
EXPE	B	0.05%
CDW	F	0.05%
AEE	A	0.05%
HUBB	B	0.05%
TROW	B	0.05%
PPL	B	0.05%
SYF	B	0.05%
EQR	B	0.05%
DTE	C	0.05%
ATO	A	0.05%
MPWR	F	0.05%
ADM	D	0.05%
NTAP	C	0.05%
GDDY	A	0.05%
VTR	C	0.05%
TYL	B	0.05%
VLTO	D	0.05%
MTD	D	0.05%
CPAY	A	0.05%
FTV	C	0.05%
KHC	F	0.05%
AWK	D	0.05%
SW	A	0.05%
DOV	A	0.05%
EQT	B	0.05%
HPE	B	0.05%
HBAN	A	0.05%
HSY	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
MOH	F	0.04%
MRO	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
KEY	B	0.04%
PODD	C	0.04%
L	A	0.04%
BAX	D	0.04%
GPC	D	0.04%
MAS	D	0.04%
BALL	D	0.04%
KIM	A	0.04%
LH	C	0.04%
ARE	D	0.04%
OMC	C	0.04%
MKC	D	0.04%
SNA	A	0.04%
LVS	C	0.04%
CLX	B	0.04%
NRG	B	0.04%
LUV	C	0.04%
STX	D	0.04%
ESS	B	0.04%
CMS	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FSLR	F	0.04%
FE	C	0.04%
CNP	B	0.04%
CFG	B	0.04%
CBOE	B	0.04%
IP	B	0.04%
CTRA	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
LYB	F	0.04%
DRI	B	0.04%
K	A	0.04%
IFF	D	0.04%
STLD	B	0.04%
WAT	B	0.04%
ZBH	C	0.04%
STE	F	0.04%
WY	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
TPR	B	0.03%
UDR	B	0.03%
RVTY	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
APTV	D	0.03%
POOL	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
INCY	C	0.03%
SJM	D	0.03%
AKAM	D	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
ROL	B	0.03%
ALB	C	0.03%
GEN	B	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
AVY	D	0.03%
DPZ	C	0.03%
CF	B	0.03%
IEX	B	0.03%
ALGN	D	0.03%
TER	D	0.03%
EG	C	0.03%
BBY	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
EXPD	D	0.03%
TXT	D	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
VTRS	A	0.03%
TRMB	B	0.03%
DG	F	0.03%
VRSN	F	0.03%
FDS	B	0.03%
TSN	B	0.03%
NI	A	0.03%
J	F	0.03%
MAA	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
RL	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
FOXA	B	0.02%
PNW	B	0.02%
GL	B	0.02%
MOS	F	0.02%
JNPR	F	0.02%
MKTX	D	0.02%
HRL	D	0.02%
HAS	D	0.02%
EMN	D	0.02%
JKHY	D	0.02%
TAP	C	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
ALLE	D	0.02%
HST	C	0.02%
UHS	D	0.02%
KMX	B	0.02%
TECH	D	0.02%
SMCI	F	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
LKQ	D	0.02%
REG	B	0.02%
BG	F	0.02%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
BXP	D	0.02%
DOC	D	0.02%
MRNA	F	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FOX	A	0.01%
FRT	B	0.01%
HII	D	0.01%
BWA	D	0.01%
CE	F	0.01%
WBA	F	0.01%
APA	D	0.01%

XYLG Underweight 48 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
KNSL	B	-1.9%
FIX	A	-1.64%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
AFRM	B	-1.05%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
FLR	B	-0.61%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%