QDCC vs. TLTW ETF Comparison

Comparison of Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
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

$26.53

Average Daily Volume

1,060

Number of Holdings *

1

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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW Description iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. The fund invests through derivatives in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe TLT 2% OTM BuyWrite Index, by using representative sampling technique. IShares 20+ Year Treasury Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

826,231

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QDCC TLTW
30 Days 0.98% -3.08%
60 Days 4.56% -8.72%
90 Days 5.85% -5.62%
12 Months -1.57%
0 Overlapping Holdings
Symbol Grade Weight in QDCC Weight in TLTW Overlap
QDCC Overweight 1 Positions Relative to TLTW
Symbol Grade Weight
QDIV A 101.63%
QDCC Underweight 1 Positions Relative to TLTW
Symbol Grade Weight
TLT F -99.08%

QDCC: Top Represented Industries & Keywords

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