DYLG vs. ABEQ ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Absolute Core Strategy ETF (ABEQ)

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 ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	ABEQ
30 Days	4.19%	-0.02%
60 Days	4.63%	1.16%
90 Days	7.54%	2.43%
12 Months	21.51%	20.55%

5 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in ABEQ	Overlap
CSCO	B	0.81%	3.28%	0.81%
HON	B	3.24%	1.06%	1.06%
MRK	F	1.38%	1.65%	1.38%
TRV	B	3.6%	3.91%	3.6%
VZ	C	0.57%	1.02%	0.57%

DYLG Overweight 26 Positions Relative to ABEQ

Symbol	Grade	Weight
UNH	C	8.33%
GS	A	8.27%
MSFT	F	6.0%
HD	A	5.7%
SHW	A	5.46%
CAT	B	5.44%
CRM	B	4.66%
V	A	4.33%
MCD	D	4.19%
AMGN	D	4.16%
AXP	A	4.05%
JPM	A	3.4%
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%
WMT	A	1.19%
NKE	D	1.06%
KO	D	0.88%
DJIA	B	0.22%

DYLG Underweight 13 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	B	-11.57%
L	A	-6.76%
UL	D	-6.19%
MDT	D	-4.3%
DD	D	-4.11%
CMCSA	B	-3.76%
EOG	A	-3.6%
CTVA	C	-3.01%
IFF	D	-2.29%
HSY	F	-1.86%
DEO	F	-1.7%
CME	A	-1.24%
GEHC	F	-0.93%