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
Industries:
TLTW: Top Represented Industries & Keywords