DYLG vs. ADME ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	ADME
30 Days	4.19%	2.15%
60 Days	4.63%	3.21%
90 Days	7.54%	4.52%
12 Months	21.51%	28.04%

16 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in ADME	Overlap
AAPL	C	3.21%	6.89%	3.21%
AMGN	D	4.16%	0.36%	0.36%
AMZN	C	2.97%	3.67%	2.97%
CAT	B	5.44%	1.74%	1.74%
HON	B	3.24%	0.91%	0.91%
JNJ	D	2.13%	1.02%	1.02%
JPM	A	3.4%	2.0%	2.0%
KO	D	0.88%	1.13%	0.88%
MCD	D	4.19%	0.96%	0.96%
MSFT	F	6.0%	6.09%	6.0%
NVDA	C	2.06%	7.17%	2.06%
PG	A	2.35%	1.11%	1.11%
SHW	A	5.46%	0.44%	0.44%
UNH	C	8.33%	1.25%	1.25%
V	A	4.33%	1.79%	1.79%
WMT	A	1.19%	1.2%	1.19%

DYLG Overweight 15 Positions Relative to ADME

Symbol	Grade	Weight
GS	A	8.27%
HD	A	5.7%
CRM	B	4.66%
AXP	A	4.05%
TRV	B	3.6%
IBM	C	2.94%
CVX	A	2.27%
BA	F	1.94%
MMM	D	1.86%
DIS	B	1.53%
MRK	F	1.38%
NKE	D	1.06%
CSCO	B	0.81%
VZ	C	0.57%
DJIA	B	0.22%

DYLG Underweight 60 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
AVGO	D	-1.93%
TSLA	B	-1.89%
XOM	B	-1.84%
SYK	C	-1.82%
BRK.A	B	-1.72%
PGR	A	-1.68%
LMT	D	-1.61%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
MAR	B	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
BR	A	-0.42%
CMCSA	B	-0.38%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%