USDU vs. TLTW ETF Comparison

Comparison of WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDU Description

The investment seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

182,308

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$24.81

Average Daily Volume

791,088

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	USDU	TLTW
30 Days	2.67%	-1.29%
60 Days	6.04%	-7.83%
90 Days	6.77%	-6.07%
12 Months	9.82%	-2.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in USDU	Weight in TLTW	Overlap

USDU Overweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	USFR	A	100.0%

USDU Underweight 1 Positions Relative to TLTW

	Symbol	Grade	Weight
	TLT	D	-99.08%

USDU: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury

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