OVM vs. LQDH ETF Comparison

Comparison of Overlay Shares Municipal Bond ETF (OVM) to iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

OVM

Overlay Shares Municipal Bond ETF

OVM Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

2,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. Dollar-denominated investment-grade bonds, in U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in investment-grade bonds. The fund is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$92.61

Average Daily Volume

33,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVM	LQDH
30 Days	1.03%	0.70%
60 Days	1.82%	0.88%
90 Days	2.81%	0.83%
12 Months	8.47%	7.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVM	Weight in LQDH	Overlap

OVM Overweight 1 Positions Relative to LQDH

	Symbol	Grade	Weight
	MUB	A	100.02%

OVM Underweight 1 Positions Relative to LQDH

	Symbol	Grade	Weight
	LQD	A	-94.4%

OVM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Bond Market Indices ETF Exchange Traded Fund Stock Fund

LQDH: Top Represented Industries & Keywords

Industries:

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