MSMR vs. ITDA ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to iShares LifePath Target Date 2025 ETF (ITDA)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

5,484

Number of Holdings ^*

2

* 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

$29.79

Average Daily Volume

1,991

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	MSMR	ITDA
30 Days	0.43%	1.52%
60 Days	2.56%	3.98%
90 Days	5.13%	5.07%
12 Months	26.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in ITDA	Overlap
	GOVT	B	39.44%	15.8%	15.8%

MSMR Overweight 1 Positions Relative to ITDA

	Symbol	Grade	Weight
	XLC	A	14.65%

MSMR Underweight 12 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	B	-25.52%
	MBB	B	-13.51%
	IDEV	B	-9.43%
	STIP	A	-9.28%
	TLH	C	-6.54%
	IGSB	A	-5.65%
	IGIB	A	-3.87%
	IEMG	A	-3.63%
	IGLB	A	-3.24%
	USRT	C	-1.67%
	IGF	A	-1.18%
	IWM	C	-0.41%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Global Industry Classification Standard Index Fund Interactive Media Telecommunication Services U.S. Treasury Wireless Telecommunication Services

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