DYLG vs. LVOL ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to American Century Low Volatility ETF (LVOL)

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

$30.19

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.41

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	LVOL
30 Days	5.45%	3.81%
60 Days	5.14%	4.48%
90 Days	7.36%	5.85%
12 Months	22.00%	23.67%

17 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in LVOL	Overlap
AAPL	B	3.21%	7.14%	3.21%
AMGN	D	4.16%	0.13%	0.13%
AMZN	C	2.97%	2.81%	2.81%
CRM	B	4.66%	0.51%	0.51%
CSCO	A	0.81%	2.62%	0.81%
HD	A	5.7%	2.42%	2.42%
HON	B	3.24%	1.31%	1.31%
IBM	C	2.94%	0.42%	0.42%
JNJ	D	2.13%	2.14%	2.13%
KO	D	0.88%	0.19%	0.19%
MCD	D	4.19%	0.52%	0.52%
MRK	F	1.38%	1.45%	1.38%
MSFT	D	6.0%	7.55%	6.0%
PG	A	2.35%	2.68%	2.35%
SHW	A	5.46%	0.97%	0.97%
V	A	4.33%	3.19%	3.19%
WMT	B	1.19%	0.87%	0.87%

DYLG Overweight 14 Positions Relative to LVOL

Symbol	Grade	Weight
UNH	B	8.33%
GS	B	8.27%
CAT	B	5.44%
AXP	A	4.05%
TRV	B	3.6%
JPM	B	3.4%
CVX	B	2.27%
NVDA	C	2.06%
BA	D	1.94%
MMM	D	1.86%
DIS	B	1.53%
NKE	F	1.06%
VZ	B	0.57%
DJIA	A	0.22%

DYLG Underweight 81 Positions Relative to LVOL

Symbol	Grade	Weight
MA	B	-2.62%
BRK.A	B	-2.51%
ACN	B	-2.46%
LIN	D	-2.44%
GOOGL	C	-2.38%
APH	B	-1.91%
MMC	A	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
PAYX	B	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	C	-1.12%
RSG	A	-1.03%
FI	A	-1.03%
PEP	F	-1.0%
ECL	D	-0.91%
MSI	C	-0.89%
GD	F	-0.87%
CL	D	-0.87%
MCO	A	-0.85%
WM	A	-0.85%
ITW	A	-0.8%
DOV	A	-0.78%
ADSK	B	-0.78%
EA	C	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	B	-0.71%
LOW	C	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	D	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	C	-0.57%
FAST	B	-0.55%
GWW	A	-0.55%
NDSN	B	-0.55%
KMB	C	-0.53%
VRSK	A	-0.46%
IT	C	-0.45%
YUM	B	-0.43%
SNA	A	-0.41%
CMCSA	C	-0.41%
NTAP	C	-0.39%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	B	-0.35%
IEX	B	-0.32%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
PKG	B	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	B	-0.2%
FDS	B	-0.18%
MNST	B	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	C	-0.18%
FFIV	A	-0.16%
TROW	A	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	B	-0.08%
DCI	A	-0.08%
CHE	D	-0.07%