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      ARP vs. ITDA ETF Comparison

      Comparison of PMV Adaptive Risk Parity ETF (ARP) to iShares LifePath Target Date 2025 ETF (ITDA)
      ARP

      PMV Adaptive Risk Parity ETF

      ARP Description

      The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.76

      Average Daily Volume

      3,265

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      ITDA

      iShares LifePath Target Date 2025 ETF

      ITDA Description iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

      Grade (RS Rating)

      Last Trade

      $28.64

      Average Daily Volume

      2,424

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period ARP ITDA
      30 Days -0.77% -1.53%
      60 Days 0.21% -1.42%
      90 Days 1.24% 0.67%
      12 Months 16.52% 13.65%
      0 Overlapping Holdings
      Symbol Grade Weight in ARP Weight in ITDA Overlap
      ARP Overweight 5 Positions Relative to ITDA
      Symbol Grade Weight
      SHV A 20.23%
      PHYS C 18.55%
      QQQ B 5.27%
      USDU A 3.11%
      PDBC C 1.46%
      ARP Underweight 13 Positions Relative to ITDA
      Symbol Grade Weight
      IWB A -26.84%
      GOVT D -16.54%
      MBB D -13.12%
      STIP C -10.79%
      IDEV D -8.58%
      TLH D -6.16%
      IGSB C -5.09%
      IGIB D -3.54%
      IEMG D -3.47%
      IGLB D -2.99%
      USRT C -1.39%
      IGF B -1.1%
      IWM B -0.33%

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Exchange Traded Funds Exchange Traded Products Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Fund Bond Market Bullion Commodity Commodity Markets Commodity Trading Advisor Government Bonds Index Fund Inverse ETF Invesco Powershares Managed Futures Account Mutual Fund Mutual Fund Trust

      ITDA: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association
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