HYGW vs. RMIF ETF Comparison

Comparison of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) to LHA Risk-Managed Income ETF (RMIF)

HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF

HYGW Description

iShares High Yield Corporate 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 global developed region. The fund invests through derivatives in high yield corporate bonds. 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 HYG BuyWrite Index, by using representative sampling technique. iShares High Yield Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

98,958

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,580

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HYGW	RMIF
30 Days	0.80%	0.93%
60 Days	-0.43%	1.24%
90 Days	0.19%	2.22%
12 Months	4.24%	8.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYGW	Weight in RMIF	Overlap

HYGW Overweight 1 Positions Relative to RMIF

	Symbol	Grade	Weight
	HYG	A	99.0%

HYGW Underweight 4 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	A	-20.26%
	SJNK	A	-20.15%
	SRLN	A	-20.09%
	FTSL	B	-19.39%

HYGW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx