OVM vs. IRTR ETF Comparison

Comparison of Overlay Shares Municipal Bond ETF (OVM) to iShares LifePath Retirement ETF (IRTR)

OVM

Overlay Shares Municipal Bond ETF

OVM Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

7,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

5,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVM	IRTR
30 Days	1.25%	0.48%
60 Days	-0.17%	-0.86%
90 Days	0.54%	0.38%
12 Months	7.36%	13.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVM	Weight in IRTR	Overlap

OVM Overweight 1 Positions Relative to IRTR

	Symbol	Grade	Weight
	MUB	C	99.92%

OVM Underweight 13 Positions Relative to IRTR

Symbol	Grade	Weight
IWB	A	-26.38%
GOVT	D	-17.45%
MBB	C	-13.18%
STIP	C	-10.89%
IDEV	D	-8.52%
TLH	F	-5.89%
IGSB	C	-4.96%
IEMG	D	-3.45%
IGIB	C	-3.4%
IGLB	D	-3.04%
USRT	B	-1.41%
IGF	A	-1.07%
IWM	B	-0.27%

OVM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Bond Market Indices ETF Exchange Traded Fund Stock Fund

IRTR: Top Represented Industries & Keywords

Industries: