IRTR vs. CCMG ETF Comparison

Comparison of iShares LifePath Retirement ETF (IRTR) to CCM Global Equity ETF (CCMG)

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

$28.89

Average Daily Volume

4,874

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$28.98

Average Daily Volume

35,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IRTR	CCMG
30 Days	1.29%	2.77%
60 Days	4.49%	9.09%
90 Days	3.71%	7.39%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in IRTR	Weight in CCMG	Overlap
	IDEV	C	8.84%	9.93%	8.84%

IRTR Overweight 12 Positions Relative to CCMG

	Symbol	Grade	Weight
	IWB	A	24.8%
	GOVT	D	18.46%
	MBB	D	13.45%
	STIP	B	10.79%
	TLH	D	5.9%
	IGSB	B	4.8%
	IEMG	A	3.58%
	IGIB	B	3.3%
	IGLB	C	3.21%
	USRT	C	1.4%
	IGF	A	1.0%
	IWM	B	0.2%

IRTR Underweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	VEA	C	-10.16%
	AVUV	B	-9.83%
	VWO	A	-5.84%
	AVRE	C	-5.28%
	AVDV	B	-4.92%
	AVES	A	-3.78%
	AAPL	C	-2.49%
	XOM	A	-0.99%
	PG	D	-0.87%

IRTR: 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

CCMG: Top Represented Industries & Keywords

Industries: Consumer Electronics Household & Personal Products Oil & Gas Integrated

Keywords: Exchange Traded Fund ETF Exchange Traded Funds S&P 500 Currency Dow Jones Component Financial Instrument Index Fund SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi National Oil Company Active Management Batteries Bleach Cellular Network Commodity Petrochemicals Computing