CCMG vs. ITDA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares LifePath Target Date 2025 ETF (ITDA)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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	CCMG	ITDA
30 Days	0.56%	-1.53%
60 Days	-0.22%	-1.42%
90 Days	0.63%	0.67%
12 Months		13.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in ITDA	Overlap
	IDEV	D	9.75%	8.52%	8.52%

CCMG Overweight 202 Positions Relative to ITDA

	Symbol	Grade	Weight
	AVUV	A	10.65%
	AVRE	C	4.89%
	AVDV	C	4.83%
	AVES	D	3.8%
	AAPL	C	2.56%
	XOM	B	1.02%
	HD	A	0.89%
	PG	A	0.86%
	JNJ	D	0.81%
	CVX	A	0.76%
	CSCO	B	0.76%
	HON	B	0.69%
	MCK	B	0.66%
	PM	B	0.65%
	BKNG	A	0.65%
	LOW	D	0.65%
	T	A	0.64%
	CMCSA	B	0.64%
	UNP	C	0.64%
	BMY	B	0.63%
	EOG	A	0.62%
	PFE	D	0.61%
	AMGN	D	0.61%
	LMT	D	0.61%
	CSX	B	0.6%
	MPC	D	0.6%
	CI	F	0.6%
	MMM	D	0.58%
	LRCX	F	0.58%
	MO	A	0.58%
	UPS	C	0.58%
	MDT	D	0.58%
	GILD	C	0.57%
	TGT	F	0.57%
	PSX	C	0.57%
	ELV	F	0.57%
	CAT	B	0.56%
	MDLZ	F	0.54%
	VLO	C	0.53%
	HCA	F	0.53%
	ORLY	B	0.53%
	MRK	F	0.51%
	AZO	C	0.5%
	ITW	B	0.5%
	MCD	D	0.48%
	KO	D	0.47%
	PEP	F	0.46%
	CL	D	0.45%
	HPQ	B	0.43%
	ADP	B	0.42%
	NUE	C	0.42%
	ABBV	D	0.41%
	FIS	C	0.4%
	NOC	D	0.4%
	EMR	A	0.39%
	EBAY	D	0.38%
	ADI	D	0.37%
	KMI	A	0.36%
	LHX	C	0.36%
	CTSH	B	0.36%
	DOW	F	0.34%
	KMB	D	0.34%
	NSC	B	0.33%
	CMI	A	0.33%
	GIS	D	0.32%
	CAH	B	0.3%
	FANG	D	0.28%
	NEM	D	0.27%
	LYB	F	0.25%
	BKR	B	0.25%
	JCI	C	0.25%
	BLDR	D	0.24%
	GPN	B	0.24%
	LEN	D	0.24%
	KR	B	0.23%
	KHC	F	0.23%
	STLD	B	0.23%
	BBY	D	0.23%
	STZ	D	0.22%
	NVR	D	0.22%
	SYY	B	0.22%
	NTAP	C	0.22%
	YUM	B	0.21%
	CPAY	A	0.2%
	PHM	D	0.2%
	ROST	C	0.2%
	ULTA	F	0.19%
	OMC	C	0.18%
	IP	B	0.18%
	DGX	A	0.17%
	MAS	D	0.17%
	MRO	B	0.17%
	EXPD	D	0.17%
	DRI	B	0.17%
	RS	B	0.16%
	TXT	D	0.16%
	CSL	C	0.15%
	SWKS	F	0.15%
	AMCR	D	0.15%
	CF	B	0.15%
	VRSN	F	0.15%
	WSM	B	0.15%
	CLX	B	0.14%
	GPC	D	0.14%
	HSY	F	0.14%
	LH	C	0.14%
	JBL	B	0.13%
	EMN	D	0.13%
	GDDY	A	0.13%
	CHRW	C	0.13%
	MTD	D	0.13%
	TPR	B	0.13%
	TOL	B	0.12%
	TSN	B	0.12%
	FOXA	B	0.12%
	CDW	F	0.12%
	DOX	D	0.11%
	SNA	A	0.11%
	DKS	C	0.11%
	DVA	B	0.1%
	OC	A	0.1%
	IPG	D	0.1%
	QRVO	F	0.1%
	BBWI	D	0.09%
	RHI	B	0.09%
	MUSA	A	0.09%
	SCI	B	0.09%
	LOPE	B	0.09%
	TER	D	0.09%
	GEN	B	0.09%
	UHS	D	0.09%
	HRB	D	0.09%
	SJM	D	0.09%
	DXC	B	0.08%
	CRI	D	0.08%
	KSS	F	0.08%
	AN	C	0.08%
	MAN	D	0.08%
	OLN	D	0.08%
	MGM	D	0.08%
	DDS	B	0.08%
	FOX	A	0.08%
	TPX	B	0.08%
	HOLX	D	0.08%
	RL	B	0.08%
	LPX	B	0.08%
	AOS	F	0.08%
	PINC	B	0.08%
	EEFT	B	0.07%
	PVH	C	0.07%
	GNTX	C	0.07%
	ALSN	B	0.07%
	COLM	B	0.07%
	DPZ	C	0.07%
	CAG	D	0.07%
	ARW	D	0.07%
	ACM	A	0.07%
	CLF	F	0.06%
	DBX	B	0.06%
	CROX	D	0.06%
	FBIN	D	0.06%
	HUN	F	0.06%
	TNL	A	0.06%
	LSTR	D	0.06%
	NXST	C	0.06%
	EXP	A	0.06%
	BC	C	0.06%
	AYI	B	0.06%
	JNPR	F	0.06%
	AM	A	0.06%
	M	D	0.06%
	WH	B	0.05%
	BYD	C	0.05%
	LECO	B	0.05%
	INGR	B	0.05%
	WEN	D	0.05%
	SAIC	F	0.05%
	G	B	0.05%
	NEU	C	0.05%
	DLB	B	0.05%
	NWL	B	0.05%
	ALLE	D	0.05%
	AGCO	D	0.04%
	TTC	D	0.04%
	SPB	C	0.04%
	RH	B	0.04%
	VFC	C	0.04%
	SCCO	F	0.04%
	POST	C	0.04%
	LEN	D	0.04%
	CE	F	0.04%
	HRL	D	0.04%
	MHK	D	0.04%
	PAG	B	0.04%
	FLO	D	0.04%
	FMC	D	0.04%
	SEE	C	0.03%
	HOG	D	0.03%
	CHH	A	0.03%
	SMG	D	0.03%
	SON	D	0.03%
	ASH	D	0.02%

CCMG Underweight 12 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	A	-26.38%
	GOVT	D	-17.45%
	MBB	C	-13.18%
	STIP	C	-10.89%
	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%

CCMG: Top Represented Industries & Keywords

Industries: Specialty Retail Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Apparel Manufacturing Building Materials Chemicals Household & Personal Products Restaurants Home Furnishings & Fixtures Information Technology Services Integrated Shipping & Logistics Packaging & Containers Residential Construction Aerospace & Defense Agricultural Inputs Broadcasting - TV Communication Equipment Department Stores

Keywords: S&P 500 Nasdaq 100 Chemical Dow Jones Component Electronics Department Store Plastic Aerospace Building Materials Computing Mining Natural Gas Clothing Medicine Adhesives Automotive Products Beverage Construction Grocery Store Retail Store

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