IDUB vs. ITDF ETF Comparison

Comparison of Aptus International Enhanced Yield ETF (IDUB) to iShares LifePath Target Date 2050 ETF (ITDF)

IDUB

Aptus International Enhanced Yield ETF

IDUB Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

29,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITDF

iShares LifePath Target Date 2050 ETF

ITDF Description

iShares® LifePath® Target Date 2050 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

$32.12

Average Daily Volume

4,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDUB	ITDF
30 Days	3.83%	2.93%
60 Days	6.24%	5.82%
90 Days	7.07%	6.95%
12 Months	15.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDUB	Weight in ITDF	Overlap
	IDEV	B	58.56%	23.83%	23.83%

IDUB Overweight 1 Positions Relative to ITDF

	Symbol	Grade	Weight
	SPEM	B	27.67%

IDUB Underweight 8 Positions Relative to ITDF

Symbol	Grade	Weight
IWB	A	-56.19%
IEMG	B	-9.22%
IWM	B	-4.01%
IGLB	B	-3.22%
USRT	B	-2.11%
IGSB	A	-0.58%
TLH	B	-0.4%
IGIB	A	-0.3%

IDUB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE

ITDF: Top Represented Industries & Keywords

Industries: