TLTW vs. DLS ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to WisdomTree International SmallCap Fund (DLS)

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

$24.76

Average Daily Volume

824,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

22,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	DLS
30 Days	-3.84%	-4.92%
60 Days	-8.24%	-4.87%
90 Days	-5.44%	-3.36%
12 Months	-1.05%	12.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in DLS	Overlap

TLTW Overweight 1 Positions Relative to DLS

	Symbol	Grade	Weight
	TLT	D	99.08%

TLTW Underweight 6 Positions Relative to DLS

Symbol	Grade	Weight
DFE	D	-0.1%
SPNS	F	-0.1%
DFJ	D	-0.08%
MGIC	C	-0.08%
MNTX	B	-0.03%
AUDC	F	-0.03%

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