DYLG vs. IOO ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	IOO
30 Days	4.19%	-0.58%
60 Days	4.63%	1.05%
90 Days	7.54%	0.63%
12 Months	21.51%	27.79%

19 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in IOO	Overlap
AAPL	C	3.21%	12.02%	3.21%
AMZN	C	2.97%	6.65%	2.97%
CAT	B	5.44%	0.65%	0.65%
CSCO	B	0.81%	0.81%	0.81%
CVX	A	2.27%	0.97%	0.97%
GS	A	8.27%	0.66%	0.66%
HON	B	3.24%	0.52%	0.52%
IBM	C	2.94%	0.66%	0.66%
JNJ	D	2.13%	1.3%	1.3%
JPM	A	3.4%	2.45%	2.45%
KO	D	0.88%	0.84%	0.84%
MCD	D	4.19%	0.74%	0.74%
MMM	D	1.86%	0.25%	0.25%
MRK	F	1.38%	0.86%	0.86%
MSFT	F	6.0%	10.84%	6.0%
NKE	D	1.06%	0.32%	0.32%
NVDA	C	2.06%	12.27%	2.06%
PG	A	2.35%	1.4%	1.4%
WMT	A	1.19%	1.29%	1.19%

DYLG Overweight 12 Positions Relative to IOO

Symbol	Grade	Weight
UNH	C	8.33%
HD	A	5.7%
SHW	A	5.46%
CRM	B	4.66%
V	A	4.33%
AMGN	D	4.16%
AXP	A	4.05%
TRV	B	3.6%
BA	F	1.94%
DIS	B	1.53%
VZ	C	0.57%
DJIA	B	0.22%

DYLG Underweight 35 Positions Relative to IOO

Symbol	Grade	Weight
GOOGL	C	-3.55%
GOOG	C	-2.93%
AVGO	D	-2.7%
LLY	F	-2.07%
XOM	B	-1.87%
MA	C	-1.51%
ACN	C	-0.78%
PEP	F	-0.77%
LIN	D	-0.76%
TM	D	-0.76%
ABT	B	-0.71%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
TXN	C	-0.65%
QCOM	F	-0.63%
MS	A	-0.59%
RTX	C	-0.55%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
BMY	B	-0.4%
MMC	B	-0.38%
AMT	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
CL	D	-0.27%
EMR	A	-0.26%
JCI	C	-0.2%
F	C	-0.16%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%