QDCC vs. BNDI ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)
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

$26.15

Average Daily Volume

838

Number of Holdings *

1

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

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

22,378

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period QDCC BNDI
30 Days 0.52% -1.18%
60 Days 3.83% -2.73%
90 Days 5.56% -1.50%
12 Months 6.35%
0 Overlapping Holdings
Symbol Grade Weight in QDCC Weight in BNDI Overlap
QDCC Overweight 1 Positions Relative to BNDI
Symbol Grade Weight
QDIV B 101.63%
QDCC Underweight 0 Positions Relative to BNDI
Symbol Grade Weight

QDCC: Top Represented Industries & Keywords

BNDI: Top Represented Industries & Keywords

Industries:
Keywords:
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