TLTW vs. BNDI ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)

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

$24.98

Average Daily Volume

456,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	BNDI
30 Days	-5.07%	-2.13%
60 Days	-3.55%	-1.27%
90 Days	-4.13%	-2.17%
12 Months	-15.38%	-1.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in BNDI	Overlap

TLTW Overweight 1 Positions Relative to BNDI

	Symbol	Grade	Weight
	TLT	D	99.86%

TLTW Underweight 2 Positions Relative to BNDI

	Symbol	Grade	Weight
	AGG	C	-49.76%
	BND	C	-49.75%

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

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income