TLTW vs. KEAT ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Keating Active ETF (KEAT)

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

$26.77

Average Daily Volume

711,711

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,097

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	KEAT
30 Days	1.47%	0.88%
60 Days	3.09%	4.55%
90 Days	6.97%	8.55%
12 Months	8.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in KEAT	Overlap

TLTW Overweight 1 Positions Relative to KEAT

	Symbol	Grade	Weight
	TLT	C	98.86%

TLTW Underweight 8 Positions Relative to KEAT

	Symbol	Grade	Weight
	STIP	A	-27.81%
	GOLD	C	-4.34%
	OII	D	-3.74%
	LBTYK	A	-3.59%
	EQNR	D	-3.55%
	EQC	D	-3.53%
	VOD	C	-3.41%
	LMT	A	-3.35%

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

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Information And Communications Technology Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Broadband Internet Broadcast Solutions Cable Television Companies Channel Operators Cloud Computing Cloud Services Cloud Solutions Combat Systems