DYLG vs. SCLZ ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to Swan Enhanced Dividend Income ETF (SCLZ)

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

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	SCLZ
30 Days	4.19%	0.58%
60 Days	4.63%	1.63%
90 Days	7.54%	2.59%
12 Months	21.51%

14 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in SCLZ	Overlap
AAPL	C	3.21%	4.96%	3.21%
CAT	B	5.44%	1.76%	1.76%
CSCO	B	0.81%	1.93%	0.81%
HD	A	5.7%	2.48%	2.48%
HON	B	3.24%	1.65%	1.65%
JNJ	D	2.13%	2.25%	2.13%
JPM	A	3.4%	3.37%	3.37%
KO	D	0.88%	1.89%	0.88%
MCD	D	4.19%	1.75%	1.75%
MRK	F	1.38%	1.83%	1.38%
MSFT	F	6.0%	4.84%	4.84%
PG	A	2.35%	2.43%	2.35%
UNH	C	8.33%	2.86%	2.86%
V	A	4.33%	2.85%	2.85%

DYLG Overweight 17 Positions Relative to SCLZ

Symbol	Grade	Weight
GS	A	8.27%
SHW	A	5.46%
CRM	B	4.66%
AMGN	D	4.16%
AXP	A	4.05%
TRV	B	3.6%
AMZN	C	2.97%
IBM	C	2.94%
CVX	A	2.27%
NVDA	C	2.06%
BA	F	1.94%
MMM	D	1.86%
DIS	B	1.53%
WMT	A	1.19%
NKE	D	1.06%
VZ	C	0.57%
DJIA	B	0.22%

DYLG Underweight 35 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AVGO	D	-3.47%
LLY	F	-2.99%
MA	C	-2.49%
ORCL	B	-2.18%
INTU	C	-1.81%
PM	B	-1.8%
TXN	C	-1.76%
ABT	B	-1.75%
ACN	C	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
TJX	A	-1.59%
ADP	B	-1.53%
MO	A	-1.49%
SBUX	A	-1.48%
DE	A	-1.48%
APH	A	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	B	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
SNA	A	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
GD	F	-1.32%
MDLZ	F	-1.28%
PAYX	C	-1.27%
OTIS	C	-1.27%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%