XRLX vs. DYLG ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,567

Number of Holdings *

12

* 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

$29.81

Average Daily Volume

521

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XRLX DYLG
30 Days 0.89% 2.39%
60 Days 2.00% 4.12%
90 Days 3.04% 6.83%
12 Months 20.66% 20.71%
0 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in DYLG Overlap
XRLX Overweight 12 Positions Relative to DYLG
Symbol Grade Weight
SCHG B 7.31%
IWY B 7.3%
MGK B 7.22%
SPMO A 6.87%
IWF B 6.73%
XLG B 6.61%
VONG B 6.16%
USIG D 5.72%
XYLD A 4.84%
PGX D 4.8%
AOR C 4.78%
BOND D 0.7%
XRLX Underweight 31 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -6.0%
HD B -5.7%
SHW B -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN F -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON C -3.24%
AAPL C -3.21%
AMZN C -2.97%
IBM C -2.94%
PG C -2.35%
CVX A -2.27%
JNJ C -2.13%
NVDA B -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA A -0.22%
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