IVOL vs. ALTY ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Global X SuperDividend Alternatives ETF (ALTY)

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

381,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

8,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	ALTY
30 Days	0.50%	2.90%
60 Days	3.19%	5.11%
90 Days	5.81%	8.11%
12 Months	-2.99%	20.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in ALTY	Overlap

IVOL Overweight 1 Positions Relative to ALTY

	Symbol	Grade	Weight
	SCHP	A	80.0%

IVOL Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
EMBD	C	-20.25%
PFFD	A	-20.23%
QYLD	B	-19.73%
WMB	C	-1.55%
KMI	C	-1.49%
MPLX	B	-1.44%
HESM	D	-1.37%
SPH	D	-1.35%
OGE	B	-1.31%
ALE	A	-1.31%
PAA	D	-1.29%
SR	B	-1.29%
SUN	D	-1.27%
NWE	A	-1.26%
AGR	C	-1.23%
EPD	C	-1.22%
USAC	D	-1.17%
NWN	B	-1.13%

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield