ITDA vs. CCMG ETF Comparison
Comparison of iShares LifePath Target Date 2025 ETF (ITDA) to CCM Global Equity ETF (CCMG)
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
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
$28.46
Average Daily Volume
31,404
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
Period | ITDA | CCMG |
---|---|---|
30 Days | -1.53% | -0.80% |
60 Days | -1.42% | -0.54% |
90 Days | 0.67% | -0.11% |
12 Months | 13.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITDA | Weight in CCMG | Overlap | |
---|---|---|---|---|---|
IDEV | D | 8.58% | 9.75% | 8.58% |
ITDA Underweight 202 Positions Relative to CCMG
Symbol | Grade | Weight | |
---|---|---|---|
AVUV | B | -10.65% | |
AVRE | C | -4.89% | |
AVDV | C | -4.83% | |
AVES | D | -3.8% | |
AAPL | C | -2.56% | |
XOM | B | -1.02% | |
HD | B | -0.89% | |
PG | C | -0.86% | |
JNJ | C | -0.81% | |
CVX | A | -0.76% | |
CSCO | B | -0.76% | |
HON | C | -0.69% | |
MCK | A | -0.66% | |
PM | B | -0.65% | |
BKNG | A | -0.65% | |
LOW | C | -0.65% | |
T | A | -0.64% | |
CMCSA | B | -0.64% | |
UNP | C | -0.64% | |
BMY | B | -0.63% | |
EOG | A | -0.62% | |
PFE | F | -0.61% | |
AMGN | F | -0.61% | |
LMT | D | -0.61% | |
CSX | C | -0.6% | |
MPC | D | -0.6% | |
CI | D | -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 | D | -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 | A | -0.42% | |
NUE | C | -0.42% | |
ABBV | F | -0.41% | |
FIS | C | -0.4% | |
NOC | D | -0.4% | |
EMR | B | -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 | C | -0.34% | |
NSC | B | -0.33% | |
CMI | A | -0.33% | |
GIS | D | -0.32% | |
CAH | B | -0.3% | |
FANG | C | -0.28% | |
NEM | D | -0.27% | |
LYB | F | -0.25% | |
BKR | A | -0.25% | |
JCI | B | -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 | D | -0.22% | |
NTAP | C | -0.22% | |
YUM | D | -0.21% | |
CPAY | A | -0.2% | |
PHM | D | -0.2% | |
ROST | D | -0.2% | |
ULTA | F | -0.19% | |
OMC | C | -0.18% | |
IP | A | -0.18% | |
DGX | A | -0.17% | |
MAS | D | -0.17% | |
MRO | B | -0.17% | |
EXPD | C | -0.17% | |
DRI | B | -0.17% | |
RS | B | -0.16% | |
TXT | D | -0.16% | |
CSL | C | -0.15% | |
SWKS | F | -0.15% | |
AMCR | C | -0.15% | |
CF | A | -0.15% | |
VRSN | C | -0.15% | |
WSM | C | -0.15% | |
CLX | A | -0.14% | |
GPC | D | -0.14% | |
HSY | F | -0.14% | |
LH | B | -0.14% | |
JBL | C | -0.13% | |
EMN | C | -0.13% | |
GDDY | A | -0.13% | |
CHRW | B | -0.13% | |
MTD | F | -0.13% | |
TPR | B | -0.13% | |
TOL | B | -0.12% | |
TSN | B | -0.12% | |
FOXA | A | -0.12% | |
CDW | F | -0.12% | |
DOX | D | -0.11% | |
SNA | A | -0.11% | |
DKS | D | -0.11% | |
DVA | C | -0.1% | |
OC | A | -0.1% | |
IPG | D | -0.1% | |
QRVO | F | -0.1% | |
BBWI | C | -0.09% | |
RHI | C | -0.09% | |
MUSA | B | -0.09% | |
SCI | B | -0.09% | |
LOPE | C | -0.09% | |
TER | F | -0.09% | |
GEN | B | -0.09% | |
UHS | D | -0.09% | |
HRB | D | -0.09% | |
SJM | D | -0.09% | |
DXC | B | -0.08% | |
CRI | F | -0.08% | |
KSS | F | -0.08% | |
AN | C | -0.08% | |
MAN | F | -0.08% | |
OLN | F | -0.08% | |
MGM | D | -0.08% | |
DDS | B | -0.08% | |
FOX | A | -0.08% | |
TPX | B | -0.08% | |
HOLX | D | -0.08% | |
RL | C | -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 | C | -0.07% | |
DPZ | C | -0.07% | |
CAG | F | -0.07% | |
ARW | D | -0.07% | |
ACM | B | -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 | B | -0.06% | |
BC | C | -0.06% | |
AYI | B | -0.06% | |
JNPR | D | -0.06% | |
AM | A | -0.06% | |
M | F | -0.06% | |
WH | B | -0.05% | |
BYD | B | -0.05% | |
LECO | C | -0.05% | |
INGR | C | -0.05% | |
WEN | D | -0.05% | |
SAIC | F | -0.05% | |
G | B | -0.05% | |
NEU | D | -0.05% | |
DLB | B | -0.05% | |
NWL | C | -0.05% | |
ALLE | C | -0.05% | |
AGCO | D | -0.04% | |
TTC | C | -0.04% | |
SPB | C | -0.04% | |
RH | C | -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 | C | -0.03% | |
SON | F | -0.03% | |
ASH | F | -0.02% |
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
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