HEZU vs. TLTW ETF Comparison

Comparison of iShares Currency Hedged MSCI EMU ETF (HEZU) to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

HEZU

iShares Currency Hedged MSCI EMU ETF

HEZU Description

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for the European Monetary Union countries with the currency risk of the securities included in the index hedged against the U.S. dollar on a monthly basis. The fund generally invests at least 80% of its assets in securities of the index (including indirect investments through the underlying fund) and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

53,425

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

$24.76

Average Daily Volume

824,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEZU	TLTW
30 Days	-2.07%	-3.84%
60 Days	-0.44%	-8.24%
90 Days	0.58%	-5.44%
12 Months	15.09%	-1.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEZU	Weight in TLTW	Overlap

HEZU Overweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	EZU	D	99.49%

HEZU Underweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	TLT	D	-99.08%

HEZU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Emu Index Exchange Traded Fund Exchange Traded Funds Msci Emu Index

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