OVM vs. LQDW ETF Comparison

Comparison of Overlay Shares Municipal Bond ETF (OVM) to iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

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

$22.09

Average Daily Volume

6,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW Description

iShares Investment Grade 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 investment grade 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 LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

62,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVM	LQDW
30 Days	-0.97%	-1.74%
60 Days	-0.07%	-3.34%
90 Days	0.87%	-2.19%
12 Months	9.08%	-0.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVM	Weight in LQDW	Overlap

OVM Overweight 1 Positions Relative to LQDW

	Symbol	Grade	Weight
	MUB	C	99.77%

OVM Underweight 1 Positions Relative to LQDW

	Symbol	Grade	Weight
	LQD	D	-99.6%

OVM: Top Represented Industries & Keywords

Industries:

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

LQDW: Top Represented Industries & Keywords

Industries:

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