DYLG vs. TQQQ ETF Comparison

Comparison of Global X Dow 30 Covered Call & Growth ETF (DYLG) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.61

Average Daily Volume

45,055,793

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DYLG	TQQQ
30 Days	5.45%	5.18%
60 Days	5.14%	7.41%
90 Days	7.36%	14.23%
12 Months	22.00%	79.98%

7 Overlapping Holdings

Symbol	Grade	Weight in DYLG	Weight in TQQQ	Overlap
AAPL	B	3.21%	3.2%	3.2%
AMGN	D	4.16%	0.37%	0.37%
AMZN	C	2.97%	1.92%	1.92%
CSCO	A	0.81%	0.55%	0.55%
HON	B	3.24%	0.35%	0.35%
MSFT	D	6.0%	2.83%	2.83%
NVDA	C	2.06%	3.32%	2.06%

DYLG Overweight 24 Positions Relative to TQQQ

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%
V	A	4.33%
MCD	D	4.19%
AXP	A	4.05%
TRV	B	3.6%
JPM	B	3.4%
IBM	C	2.94%
PG	A	2.35%
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%
VZ	B	0.57%
DJIA	A	0.22%

DYLG Underweight 94 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	D	-1.81%
META	D	-1.8%
TSLA	B	-1.51%
COST	B	-1.01%
NFLX	B	-0.92%
GOOGL	C	-0.91%
GOOG	C	-0.87%
TMUS	A	-0.66%
AMD	F	-0.53%
ADBE	C	-0.53%
LIN	D	-0.52%
PEP	F	-0.52%
ISRG	C	-0.47%
INTU	C	-0.45%
TXN	D	-0.43%
BKNG	B	-0.42%
QCOM	F	-0.41%
CMCSA	C	-0.4%
AMAT	F	-0.35%
PANW	C	-0.31%
ADP	B	-0.3%
VRTX	D	-0.28%
GILD	B	-0.27%
SBUX	B	-0.27%
MU	D	-0.27%
INTC	C	-0.25%
ADI	D	-0.25%
MELI	C	-0.24%
LRCX	F	-0.23%
APP	B	-0.22%
MDLZ	F	-0.21%
PYPL	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.2%
CDNS	B	-0.2%
KLAC	F	-0.2%
SNPS	B	-0.2%
CEG	D	-0.19%
MAR	A	-0.19%
MRVL	B	-0.19%
REGN	F	-0.19%
PDD	F	-0.17%
ORLY	B	-0.17%
FTNT	C	-0.17%
DASH	A	-0.16%
ADSK	B	-0.16%
CSX	B	-0.16%
ASML	F	-0.15%
TTD	B	-0.14%
NXPI	D	-0.14%
WDAY	C	-0.14%
ABNB	C	-0.14%
ROP	B	-0.14%
PCAR	B	-0.14%
MNST	B	-0.13%
FANG	F	-0.13%
CPRT	A	-0.13%
CHTR	C	-0.13%
PAYX	B	-0.12%
AEP	D	-0.12%
EA	C	-0.11%
BKR	C	-0.11%
DDOG	A	-0.11%
ODFL	B	-0.11%
FAST	B	-0.11%
ROST	C	-0.11%
TEAM	B	-0.1%
VRSK	A	-0.1%
KDP	D	-0.1%
CCEP	B	-0.09%
LULU	C	-0.09%
AZN	F	-0.09%
GEHC	F	-0.09%
KHC	D	-0.09%
CTSH	B	-0.09%
EXC	D	-0.09%
XEL	A	-0.09%
CSGP	C	-0.08%
TTWO	B	-0.08%
IDXX	F	-0.08%
MCHP	F	-0.08%
ON	C	-0.07%
DXCM	C	-0.07%
ANSS	B	-0.07%
ZS	C	-0.07%
GFS	C	-0.06%
MDB	C	-0.06%
CDW	F	-0.06%
WBD	C	-0.06%
ILMN	C	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	D	-0.04%