ITDD vs. FTRB ETF Comparison

Comparison of iShares LifePath Target Date 2040 ETF (ITDD) to Trust Federated Hermes Total Return Bond ETF (FTRB)

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 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

$31.36

Average Daily Volume

5,446

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FTRB

Trust Federated Hermes Total Return Bond ETF

FTRB Description

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

111,941

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ITDD	FTRB
30 Days	0.16%	-0.79%
60 Days	0.71%	-3.24%
90 Days	1.66%	-2.59%
12 Months	20.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITDD	Weight in FTRB	Overlap
	MBB	D	5.8%	5.42%	5.42%

ITDD Overweight 12 Positions Relative to FTRB

	Symbol	Grade	Weight
	IWB	A	46.71%
	IDEV	D	16.59%
	IEMG	D	6.76%
	GOVT	D	4.95%
	IGLB	D	4.0%
	USRT	C	3.6%
	TLH	D	2.82%
	IGSB	C	2.28%
	IWM	B	2.21%
	IGF	B	2.02%
	IGIB	D	1.56%
	STIP	C	0.6%

ITDD Underweight 1 Positions Relative to FTRB

	Symbol	Grade	Weight
	VMBS	D	-6.78%

ITDD: 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

FTRB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Mortgage Backed Security Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Mortgage Loan Residential Mortgage Backed Security Structured Finance