BNDI vs. TLTW ETF Comparison

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

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

$47.19

Average Daily Volume

20,380

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

$24.66

Average Daily Volume

826,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDI	TLTW
30 Days	-1.25%	-3.08%
60 Days	-3.11%	-8.72%
90 Days	-0.85%	-5.62%
12 Months	6.45%	-1.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDI	Weight in TLTW	Overlap

BNDI Overweight 2 Positions Relative to TLTW

	Symbol	Grade	Weight
	BND	D	49.82%
	AGG	D	49.82%

BNDI Underweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	TLT	F	-99.08%

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

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