EMCC vs. ITDF ETF Comparison

Comparison of Global X MSCI Emerging Markets Covered Call ETF (EMCC) to iShares LifePath Target Date 2050 ETF (ITDF)

EMCC

Global X MSCI Emerging Markets Covered Call ETF

EMCC Description

EMCC is passively managed to employ a covered call strategy on the MSCI Emerging Markets Investable Market Index. The fund holds a theoretical portfolio of stocks of the reference index, while writing a succession of one-month, at-the-money FLEX call options on ETF shares of the index. The call options are written on 100% of the portfolio value and are held through expiration, either expiring or settling in cash. Holding the various positions and writing call options inside an ETF wrapper is a more efficient way to access the strategy. Premium income from the written calls protects the fund against stagnant prices or small losses, but the strategy limits the upside potential of the fund. Should the index rally, the fund is expected to underperform.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

228

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ITDF

iShares LifePath Target Date 2050 ETF

ITDF Description

iShares® LifePath® Target Date 2050 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

$31.82

Average Daily Volume

4,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EMCC	ITDF
30 Days	1.44%	2.53%
60 Days	3.37%	4.43%
90 Days	4.94%	6.04%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in EMCC	Weight in ITDF	Overlap
	IEMG	B	101.91%	8.91%	8.91%

EMCC Overweight 0 Positions Relative to ITDF

	Symbol	Grade	Weight

EMCC Underweight 8 Positions Relative to ITDF

	Symbol	Grade	Weight
	IWB	B	-56.27%
	IDEV	B	-23.88%
	IWM	C	-4.05%
	IGLB	B	-3.31%
	USRT	B	-2.13%
	IGSB	A	-0.59%
	TLH	B	-0.41%
	IGIB	B	-0.3%

EMCC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Financial Market Index Fund

ITDF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Exchange Traded Funds Ishares Bond Market Index Fund Russell 2000 Price Return Usd Stock Market Index Swaps Equity Derivative Financial Market Fixed Income Government Bonds Investment Management MSCI EAFE Real Estate Equities Real Estate Investment Trust SPDR