QDCC vs. RYLD ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to Global X Russell 2000 Covered Call ETF (RYLD)

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 ^*

* may have additional holdings in another (foreign) market

RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.64

Average Daily Volume

675,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDCC	RYLD
30 Days	1.10%	4.53%
60 Days	3.93%	5.40%
90 Days	5.31%	6.39%
12 Months		12.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in QDCC	Weight in RYLD	Overlap

QDCC Overweight 1 Positions Relative to RYLD

	Symbol	Grade	Weight
	QDIV	A	104.05%

QDCC Underweight 1 Positions Relative to RYLD

	Symbol	Grade	Weight
	RSSL	B	-101.03%

QDCC: Top Represented Industries & Keywords

Industries:

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

RYLD: Top Represented Industries & Keywords

Industries:

Keywords: Ftse Russell Index Fund Investment Management London Stock Exchange Group