TLTW vs. IVOL ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

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

$24.96

Average Daily Volume

449,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

342,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	IVOL
30 Days	-3.57%	-2.25%
60 Days	-4.05%	-5.50%
90 Days	-5.36%	-8.84%
12 Months	-15.07%	-17.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in IVOL	Overlap

TLTW Overweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	TLT	D	99.86%

TLTW Underweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	SCHP	D	-79.24%

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

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield