ALTY vs. EVTR ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Eaton Vance Total Return Bond ETF (EVTR)

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

$11.89

Average Daily Volume

10,791

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

EVTR

Eaton Vance Total Return Bond ETF

EVTR Description

EVTR seeks above average returns by primarily investing in USD-denominated, investment grade fixed income securities. These may include a variety of securities issued by government and corporate issuers, MBS, and ABS. The fund aims to maintain an average weighted maturity between five and ten years. In creating its portfolio, the adviser looks at issuer creditworthiness. Up to 20% of the funds assets may be allocated to high yield securities, up to 20% in emerging market securities, and up to 10% in foreign securities. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

224,493

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ALTY	EVTR
30 Days	-0.54%	-1.00%
60 Days	-0.20%	-3.01%
90 Days	3.41%	-1.98%
12 Months	16.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in ALTY	Weight in EVTR	Overlap

ALTY Overweight 19 Positions Relative to EVTR

	Symbol	Grade	Weight
	QYLD	C	20.75%
	EMBD	D	19.84%
	PFFD	D	19.69%
	KMI	A	1.55%
	WMB	A	1.54%
	EPD	A	1.34%
	ET	A	1.33%
	MPLX	A	1.32%
	OGE	A	1.29%
	BSM	B	1.29%
	EVRG	A	1.28%
	AM	A	1.28%
	KRP	B	1.28%
	ALE	A	1.27%
	HESM	A	1.25%
	SR	A	1.24%
	SUN	B	1.23%
	NWE	C	1.22%
	PAA	B	1.21%

ALTY Underweight 1 Positions Relative to EVTR

	Symbol	Grade	Weight
	EVLN	A	-1.89%

ALTY: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Oil & Gas E&P Oil & Gas Pipelines Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Gas

Keywords: Natural Gas Crude Oil Petroleum Industry Natural Gas Liquids Natural Gas Storage Energy Services Gas Pipeline Gas Storage Facilities Midstream Natural Gas Processing Natural Gas Storage Facilities Oil Pipeline Propane Bakken Crude Oil Pipeline Electricity Gas Gathering Gas Processing Natural Gas Pipeline Pipeline Systems

EVTR: Top Represented Industries & Keywords

Industries:

Keywords: Collateral Credit Debt Loan Mezzanine Capital Second Lien Loan Senior Debt Structured Finance Subordinated Debt Unsecured Debt