MLPD vs. TLTW ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD 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

$26.06

Average Daily Volume

7,277

Number of Holdings ^*

* 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

$24.87

Average Daily Volume

787,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	TLTW
30 Days	3.10%	-0.78%
60 Days	4.23%	-7.30%
90 Days	5.57%	-5.84%
12 Months		-1.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in TLTW	Overlap

MLPD Overweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	MLPX	A	105.42%

MLPD Underweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	TLT	F	-99.08%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath

TLTW: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury