QDCC vs. INKM ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to SPDR SSgA Income Allocation ETF (INKM)

QDCC

Global X S&P 500 Quality Dividend Covered Call ETF

QDCC Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

837

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,208

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	QDCC	INKM
30 Days	1.10%	-0.26%
60 Days	3.93%	-1.18%
90 Days	5.31%	1.27%
12 Months		14.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in QDCC	Weight in INKM	Overlap

QDCC Overweight 1 Positions Relative to INKM

	Symbol	Grade	Weight
	QDIV	A	104.05%

QDCC Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	B	-8.94%
	GII	A	-8.06%
	BIL	A	-7.05%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	CWB	A	-3.99%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	C	-1.99%
	REM	D	-1.97%
	DWX	C	-1.5%

QDCC: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Dividend Yield ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond