KDRN vs. ITDA ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to iShares LifePath Target Date 2025 ETF (ITDA)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

570

Number of Holdings ^*

3

* 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	KDRN	ITDA
30 Days	-0.59%	-1.53%
60 Days	-1.80%	-1.42%
90 Days	0.07%	0.67%
12 Months	7.95%	13.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in ITDA	Overlap
	MBB	D	20.1%	13.18%	13.18%

KDRN Overweight 2 Positions Relative to ITDA

	Symbol	Grade	Weight
	SGOV	B	20.26%
	IEF	F	19.6%

KDRN Underweight 12 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	A	-26.38%
	GOVT	D	-17.45%
	STIP	C	-10.89%
	IDEV	D	-8.52%
	TLH	D	-5.89%
	IGSB	C	-4.96%
	IEMG	D	-3.45%
	IGIB	D	-3.4%
	IGLB	D	-3.04%
	USRT	C	-1.41%
	IGF	B	-1.07%
	IWM	B	-0.27%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury

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