IAI vs. DYLG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.30

Average Daily Volume

101,159

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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 AverageĀ® (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

$29.77

Average Daily Volume

498

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IAI DYLG
30 Days 9.08% 0.78%
60 Days 17.22% 3.02%
90 Days 20.02% 5.70%
12 Months 57.25% 19.81%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DYLG Overlap
GS B 14.35% 8.27% 8.27%
IAI Overweight 31 Positions Relative to DYLG
Symbol Grade Weight
MS B 12.73%
SPGI D 12.62%
COIN B 6.64%
SCHW A 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME A 3.82%
MCO B 3.78%
ICE D 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI A 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR B 0.64%
PJT B 0.47%
MC B 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX A 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 30 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
MSFT D -6.0%
HD C -5.7%
SHW C -5.46%
CAT C -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP B -4.05%
TRV B -3.6%
JPM B -3.4%
HON B -3.24%
AAPL C -3.21%
AMZN B -2.97%
IBM C -2.94%
PG C -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA A -2.06%
BA D -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA B -0.22%
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