IWMW vs. FV ETF Comparison

Comparison of iShares Trust iShares Russell 2000 BuyWrite ETF (IWMW) to First Trust Dorsey Wright Focus 5 ETF (FV)
IWMW

iShares Trust iShares Russell 2000 BuyWrite ETF

IWMW Description

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

3,236

Number of Holdings *

1

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

First Trust Dorsey Wright Focus 5 ETF

FV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

99,571

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IWMW FV
30 Days 2.00% 6.64%
60 Days 5.89% 13.55%
90 Days 1.30% 0.60%
12 Months 34.56%
0 Overlapping Holdings
Symbol Grade Weight in IWMW Weight in FV Overlap
IWMW Overweight 1 Positions Relative to FV
Symbol Grade Weight
IWM B 103.22%
IWMW Underweight 2 Positions Relative to FV
Symbol Grade Weight
FTXL B -20.67%
FXD C -18.91%

IWMW: Top Represented Industries & Keywords

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