TLTW vs. DFHY ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$24.80

Average Daily Volume

801,296

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

2,675

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	DFHY
30 Days	-2.44%	-1.28%
60 Days	-7.61%	-1.28%
90 Days	-5.89%	0.45%
12 Months	-1.65%	9.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in DFHY	Overlap

TLTW Overweight 1 Positions Relative to DFHY

	Symbol	Grade	Weight
	TLT	D	99.08%

TLTW Underweight 9 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	C	-24.41%
	GOVT	C	-20.93%
	SCHR	D	-15.44%
	IEI	D	-9.49%
	USHY	A	-4.58%
	HYLB	A	-1.81%
	SJNK	A	-1.33%
	FALN	A	-1.31%
	ANGL	A	-1.2%

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

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch