EMCC vs. ITDI ETF Comparison

Comparison of Global X MSCI Emerging Markets Covered Call ETF (EMCC) to iShares LifePath Target Date 2065 ETF (ITDI)
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

$24.76

Average Daily Volume

979

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ITDI

iShares LifePath Target Date 2065 ETF

ITDI Description iShares® LifePath® Target Date 2065 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

$31.61

Average Daily Volume

1,261

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EMCC ITDI
30 Days -0.51% -1.24%
60 Days 1.69% 0.33%
90 Days 4.54% 6.53%
12 Months 27.74%
1 Overlapping Holdings
Symbol Grade Weight in EMCC Weight in ITDI Overlap
IEMG C 104.77% 9.51% 9.51%
EMCC Overweight 0 Positions Relative to ITDI
Symbol Grade Weight
EMCC Underweight 5 Positions Relative to ITDI
Symbol Grade Weight
IWB A -60.57%
IDEV D -23.43%
IWM B -4.34%
USRT C -1.1%
IGLB D -0.96%

EMCC: Top Represented Industries & Keywords

Compare ETFs