ITDA vs. ADFI ETF Comparison

Comparison of iShares LifePath Target Date 2025 ETF (ITDA) to Anfield Dynamic Fixed Income ETF (ADFI)

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

$29.08

Average Daily Volume

1,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.78

Average Daily Volume

20,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDA	ADFI
30 Days	3.01%	2.09%
60 Days	1.99%	3.29%
90 Days	4.01%	3.82%
12 Months		7.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDA	Weight in ADFI	Overlap
	GOVT	A	15.88%	24.38%	15.88%
	MBB	A	13.61%	16.9%	13.61%

ITDA Overweight 8 Positions Relative to ADFI

Symbol	Grade	Weight
IWB	C	25.25%
STIP	A	9.47%
IDEV	B	9.41%
TLH	A	6.54%
IGSB	A	5.76%
IGIB	A	3.9%
IEMG	C	3.55%
IGLB	A	3.2%

ITDA Underweight 4 Positions Relative to ADFI

Symbol	Grade	Weight
PHB	A	-19.89%
JAAA	A	-10.58%
ICVT	A	-3.2%
FTSL	B	-0.06%

ITDA: Top Represented Industries & Keywords

Industries: