DYLG vs. NXTG ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	NXTG
30 Days	4.19%	-1.58%
60 Days	4.63%	-1.77%
90 Days	7.54%	-0.28%
12 Months	21.51%	20.73%

5 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in NXTG	Overlap
AAPL	C	3.21%	1.29%	1.29%
CSCO	B	0.81%	1.53%	0.81%
IBM	C	2.94%	1.49%	1.49%
NVDA	C	2.06%	1.41%	1.41%
VZ	C	0.57%	0.55%	0.55%

DYLG Overweight 26 Positions Relative to NXTG

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%
TRV	B	3.6%
JPM	A	3.4%
HON	B	3.24%
AMZN	C	2.97%
PG	A	2.35%
CVX	A	2.27%
JNJ	D	2.13%
BA	F	1.94%
MMM	D	1.86%
DIS	B	1.53%
MRK	F	1.38%
WMT	A	1.19%
NKE	D	1.06%
KO	D	0.88%
DJIA	B	0.22%

DYLG Underweight 36 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
MRVL	B	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	F	-1.3%
CCI	D	-1.24%
HPE	B	-1.23%
AMT	D	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	D	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
CHT	D	-0.51%