HAWX vs. OVL ETF Comparison

Comparison of iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) to Overlay Shares Large Cap Equity ETF (OVL)

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

16,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OVL

Overlay Shares Large Cap Equity ETF

OVL Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

62,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAWX	OVL
30 Days	2.05%	-1.43%
60 Days	3.98%	0.46%
90 Days	8.02%	4.18%
12 Months	17.52%	27.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAWX	Weight in OVL	Overlap

HAWX Overweight 1 Positions Relative to OVL

	Symbol	Grade	Weight
	ACWX	A	99.67%

HAWX Underweight 1 Positions Relative to OVL

	Symbol	Grade	Weight
	VOO	A	-99.99%

HAWX: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Ac World Price Return Real Time Usd Stock Market Index

OVL: Top Represented Industries & Keywords

Industries:

Keywords: Active Management ETF Exchange Traded Fund S&P 500 Index Stock Market Index