XLB vs. DYLG ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.47
Average Daily Volume
4,051,420
28
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
$29.77
Average Daily Volume
498
31
Performance
| Period | XLB | DYLG |
|---|---|---|
| 30 Days | -4.56% | 0.78% |
| 60 Days | -1.29% | 3.02% |
| 90 Days | 1.46% | 5.70% |
| 12 Months | 16.81% | 19.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in DYLG | Overlap | |
|---|---|---|---|---|---|
| SHW | C | 7.1% | 5.46% | 5.46% |
XLB Overweight 27 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 17.46% | |
| APD | A | 5.52% | |
| ECL | D | 5.01% | |
| FCX | F | 5.0% | |
| CTVA | C | 4.51% | |
| VMC | B | 4.35% | |
| MLM | B | 4.23% | |
| NUE | D | 4.17% | |
| DD | D | 3.92% | |
| NEM | D | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| SW | A | 2.85% | |
| IFF | D | 2.61% | |
| LYB | F | 2.48% | |
| PKG | A | 2.44% | |
| STLD | B | 2.36% | |
| IP | A | 2.27% | |
| BALL | D | 2.1% | |
| AVY | D | 1.86% | |
| CF | A | 1.73% | |
| AMCR | C | 1.68% | |
| ALB | B | 1.38% | |
| EMN | D | 1.34% | |
| MOS | D | 0.94% | |
| CE | F | 0.94% | |
| FMC | D | 0.8% |
XLB Underweight 30 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | B | -8.27% | |
| MSFT | D | -6.0% | |
| HD | C | -5.7% | |
| 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% |
XLB: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
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