DYLG vs. SXQG ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	SXQG
30 Days	5.45%	5.79%
60 Days	5.14%	7.19%
90 Days	7.36%	8.06%
12 Months	22.00%	29.24%

5 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in SXQG	Overlap
AAPL	B	3.21%	4.56%	3.21%
MSFT	D	6.0%	4.47%	4.47%
NVDA	C	2.06%	5.85%	2.06%
PG	A	2.35%	3.82%	2.35%
V	A	4.33%	4.35%	4.33%

DYLG Overweight 26 Positions Relative to SXQG

Symbol	Grade	Weight
UNH	B	8.33%
GS	B	8.27%
HD	A	5.7%
SHW	A	5.46%
CAT	B	5.44%
CRM	B	4.66%
MCD	D	4.19%
AMGN	D	4.16%
AXP	A	4.05%
TRV	B	3.6%
JPM	B	3.4%
HON	B	3.24%
AMZN	C	2.97%
IBM	C	2.94%
CVX	B	2.27%
JNJ	D	2.13%
BA	D	1.94%
MMM	D	1.86%
DIS	B	1.53%
MRK	F	1.38%
WMT	B	1.19%
NKE	F	1.06%
KO	D	0.88%
CSCO	A	0.81%
VZ	B	0.57%
DJIA	A	0.22%

DYLG Underweight 73 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	C	-5.17%
META	D	-4.89%
MA	B	-4.29%
ISRG	C	-3.93%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	A	-2.79%
CTAS	B	-2.62%
APO	A	-2.5%
REGN	F	-2.4%
ADSK	B	-2.35%
FTNT	C	-2.2%
GWW	A	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	C	-1.37%
IDXX	F	-1.21%
VEEV	B	-1.12%
TPL	B	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	A	-0.64%
EXPD	C	-0.63%
MANH	C	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	A	-0.34%
AAON	B	-0.33%
MEDP	F	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	B	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	B	-0.16%
WDFC	B	-0.14%
CALM	B	-0.14%
LANC	C	-0.13%
AGYS	B	-0.12%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	F	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%