QDCC vs. PRMN ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to PlanRock Market Neutral Income ETF (PRMN)

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 ^*

1

* may have additional holdings in another (foreign) market

PRMN

PlanRock Market Neutral Income ETF

PRMN Description

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

286

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QDCC	PRMN
30 Days	1.10%	-0.03%
60 Days	3.93%	-0.04%
90 Days	5.31%	0.89%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in QDCC	Weight in PRMN	Overlap

QDCC Overweight 1 Positions Relative to PRMN

	Symbol	Grade	Weight
	QDIV	A	104.05%

QDCC Underweight 8 Positions Relative to PRMN

	Symbol	Grade	Weight
	DBMF	D	-28.46%
	DES	B	-16.97%
	SCHD	A	-16.92%
	CALF	B	-15.9%
	DVYE	C	-15.86%
	VYMI	C	-15.82%
	HDEF	D	-15.69%
	DEM	D	-14.9%

QDCC: Top Represented Industries & Keywords

Industries:

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

PRMN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Dividend Yield ETF Index Fund Dividend Wisdomtree Investments Convertibles Dow Jones Industrial Average Index Exchange Traded Funds Ftse All Share Index High Yield Stocks Investment Management MSCI EAFE Master Limited Partnership Preferred Stock Proprietary Software Real Estate Investment Trust S&P 500 Dividend Aristocrats Short Selling Sovereign Wealth Funds