DYLG vs. DIA ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$27.22

Average Daily Volume

176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$389.40

Average Daily Volume

3,191,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	DIA
30 Days	0.24%	0.32%
60 Days	1.39%	2.66%
90 Days	-0.23%	-1.23%
12 Months		18.14%

10 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in DIA	Overlap
AMGN	B	5.18%	5.07%	5.07%
AXP	C	4.07%	3.82%	3.82%
CAT	C	5.74%	5.46%	5.46%
CRM	D	3.97%	3.94%	3.94%
GS	B	7.74%	7.58%	7.58%
HD	C	5.68%	5.89%	5.68%
MCD	D	4.39%	4.3%	4.3%
MSFT	A	7.04%	7.51%	7.04%
UNH	D	8.4%	8.44%	8.4%
V	C	4.62%	4.59%	4.59%

DYLG Overweight 0 Positions Relative to DIA

	Symbol	Grade	Weight

DYLG Underweight 20 Positions Relative to DIA

Symbol	Grade	Weight
AAPL	B	-3.61%
HON	A	-3.54%
TRV	D	-3.49%
JPM	B	-3.29%
AMZN	B	-3.12%
BA	D	-3.01%
IBM	B	-2.87%
PG	A	-2.83%
CVX	C	-2.59%
JNJ	F	-2.47%
MRK	A	-2.2%
MMM	B	-1.71%
DIS	C	-1.7%
NKE	C	-1.59%
WMT	B	-1.14%
KO	A	-1.06%
DOW	D	-0.93%
CSCO	C	-0.78%
VZ	B	-0.67%
INTC	F	-0.52%