QDCC vs. SPYU ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043 (SPYU)

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 ^*

* may have additional holdings in another (foreign) market

SPYU

Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043

SPYU Description

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

Grade (RS Rating)

Last Trade

$48.27

Average Daily Volume

752,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDCC	SPYU
30 Days	0.34%	-1.13%
60 Days	3.64%	11.17%
90 Days	4.72%	14.19%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in QDCC	Weight in SPYU	Overlap

QDCC Overweight 1 Positions Relative to SPYU

	Symbol	Grade	Weight
	QDIV	A	101.63%

QDCC Underweight 1 Positions Relative to SPYU

	Symbol	Grade	Weight
	SPXT	B	-100.0%

QDCC: Top Represented Industries & Keywords

Industries:

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

SPYU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Telecommunication Services