TLTW vs. TLTP ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP)

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

$24.88

Average Daily Volume

817,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLTP

Amplify Bloomberg U.S. Treasury Target High Income ETF

TLTP Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

3,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	TLTP
30 Days	-2.17%
60 Days	-7.91%
90 Days	-4.71%
12 Months	-0.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in TLTP	Overlap
	TLT	F	99.08%	63.1%	63.1%

TLTW Overweight 0 Positions Relative to TLTP

	Symbol	Grade	Weight

TLTW Underweight 0 Positions Relative to TLTP

	Symbol	Grade	Weight

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

TLTP: 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