MLPD vs. EMCC ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to Global X MSCI Emerging Markets Covered Call ETF (EMCC)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD 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

$26.08

Average Daily Volume

1,993

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

EMCC

Global X MSCI Emerging Markets Covered Call ETF

EMCC Description

EMCC is passively managed to employ a covered call strategy on the MSCI Emerging Markets Investable Market Index. The fund holds a theoretical portfolio of stocks of the reference index, while writing a succession of one-month, at-the-money FLEX call options on ETF shares of the index. The call options are written on 100% of the portfolio value and are held through expiration, either expiring or settling in cash. Holding the various positions and writing call options inside an ETF wrapper is a more efficient way to access the strategy. Premium income from the written calls protects the fund against stagnant prices or small losses, but the strategy limits the upside potential of the fund. Should the index rally, the fund is expected to underperform.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,004

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	EMCC
30 Days	2.60%	-2.85%
60 Days	3.97%	-0.62%
90 Days	5.16%	0.52%
12 Months		6.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in EMCC	Overlap

MLPD Overweight 1 Positions Relative to EMCC

	Symbol	Grade	Weight
	MLPX	A	105.12%

MLPD Underweight 1 Positions Relative to EMCC

	Symbol	Grade	Weight
	IEMG	D	-104.77%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath

EMCC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Financial Market Index Fund