MAMB vs. ITDA ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to iShares LifePath Target Date 2025 ETF (ITDA)

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

23,593

Number of Holdings ^*

5

* 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	MAMB	ITDA
30 Days	-1.27%	-1.53%
60 Days	-3.96%	-1.42%
90 Days	-2.64%	0.67%
12 Months	5.60%	13.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAMB	Weight in ITDA	Overlap
	MBB	D	12.56%	13.18%	12.56%

MAMB Overweight 4 Positions Relative to ITDA

	Symbol	Grade	Weight
	IEF	F	19.99%
	BAB	C	12.59%
	IAU	C	11.81%
	SHY	D	5.04%

MAMB 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%

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan

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