QDCC vs. PFFL ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL)
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

$26.39

Average Daily Volume

854

Number of Holdings *

1

* may have additional holdings in another (foreign) market
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.99

Average Daily Volume

3,321

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period QDCC PFFL
30 Days 0.34% -5.93%
60 Days 3.64% -3.93%
90 Days 4.72% 4.65%
12 Months 22.44%
0 Overlapping Holdings
Symbol Grade Weight in QDCC Weight in PFFL Overlap
QDCC Overweight 1 Positions Relative to PFFL
Symbol Grade Weight
QDIV A 101.63%
QDCC Underweight 2 Positions Relative to PFFL
Symbol Grade Weight
PFF C -50.23%
PGX C -49.77%

QDCC: Top Represented Industries & Keywords

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