TLTW vs. VTC ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Vanguard Total Corporate Bond ETF (VTC)
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

$24.81

Average Daily Volume

791,088

Number of Holdings *

1

* may have additional holdings in another (foreign) market
VTC

Vanguard Total Corporate Bond ETF

VTC Description The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$76.56

Average Daily Volume

40,940

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TLTW VTC
30 Days -1.29% -0.62%
60 Days -7.83% -3.05%
90 Days -6.07% -1.72%
12 Months -2.15% 7.74%
0 Overlapping Holdings
Symbol Grade Weight in TLTW Weight in VTC Overlap
TLTW Overweight 1 Positions Relative to VTC
Symbol Grade Weight
TLT D 99.08%
TLTW Underweight 2 Positions Relative to VTC
Symbol Grade Weight
VCLT D -33.24%
VCIT D -28.67%
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