TLTW vs. FDTB ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Foundations Dynamic Income ETF (FDTB)

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

$25.19

Average Daily Volume

446,257

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.59

Average Daily Volume

32,559

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	FDTB
30 Days	-2.85%	0.00%
60 Days	-3.54%	-1.93%
90 Days	-4.40%	-4.30%
12 Months	-14.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in FDTB	Overlap
	TLT	D	99.86%	9.95%	9.95%

TLTW Overweight 0 Positions Relative to FDTB

	Symbol	Grade	Weight

TLTW Underweight 8 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	D	-48.25%
	VGIT	D	-9.92%
	USIG	A	-9.88%
	VGSH	B	-9.84%
	VCLT	C	-4.96%
	JNK	A	-1.98%
	VCIT	A	-0.99%
	VCSH	A	-0.55%

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

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation