TLTW vs. AMAX ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$26.17

Average Daily Volume

740,692

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.07

Average Daily Volume

8,251

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	AMAX
30 Days	-2.75%	1.29%
60 Days	-0.32%	7.73%
90 Days	3.72%	2.41%
12 Months	5.08%	19.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in AMAX	Overlap
	TLT	D	98.86%	23.54%	23.54%

TLTW Overweight 0 Positions Relative to AMAX

	Symbol	Grade	Weight

TLTW Underweight 5 Positions Relative to AMAX

	Symbol	Grade	Weight
	QQQ	B	-21.31%
	GLDI	A	-21.11%
	SPY	A	-20.57%
	IWM	B	-4.68%
	USO	D	-4.43%

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

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Covered Call Credit Suisse Crude Oil Debt Securities ETN Energy Economics Exchange Traded Note Forward Contract Gold As An Investment Gold Investments Government Bonds