ACWV vs. CCMG ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to CCM Global Equity ETF (CCMG)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	CCMG
30 Days	0.32%	0.56%
60 Days	-0.25%	-0.22%
90 Days	1.23%	0.63%
12 Months	18.77%

48 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in CCMG	Overlap
ABBV	D	0.49%	0.41%	0.41%
AMGN	D	0.34%	0.61%	0.34%
AZO	C	0.77%	0.5%	0.5%
BMY	B	0.25%	0.63%	0.25%
CAG	D	0.05%	0.07%	0.05%
CAH	B	0.18%	0.3%	0.18%
CF	B	0.25%	0.15%	0.15%
CHRW	C	0.06%	0.13%	0.06%
CI	F	0.24%	0.6%	0.24%
CL	D	0.35%	0.45%	0.35%
CSCO	B	1.57%	0.76%	0.76%
CTSH	B	0.21%	0.36%	0.21%
DGX	A	0.15%	0.17%	0.15%
DPZ	C	0.19%	0.07%	0.07%
ELV	F	0.42%	0.57%	0.42%
FANG	D	0.06%	0.28%	0.06%
GDDY	A	0.64%	0.13%	0.13%
GEN	B	0.3%	0.09%	0.09%
GILD	C	0.48%	0.57%	0.48%
GIS	D	0.61%	0.32%	0.32%
GPC	D	0.05%	0.14%	0.05%
HOLX	D	0.05%	0.08%	0.05%
HRL	D	0.23%	0.04%	0.04%
HSY	F	0.44%	0.14%	0.14%
JNJ	D	1.05%	0.81%	0.81%
JNPR	F	0.32%	0.06%	0.06%
KHC	F	0.33%	0.23%	0.23%
KMB	D	0.3%	0.34%	0.3%
KO	D	0.05%	0.47%	0.05%
KR	B	0.83%	0.23%	0.23%
LMT	D	0.23%	0.61%	0.23%
MCD	D	1.02%	0.48%	0.48%
MCK	B	1.42%	0.66%	0.66%
MDLZ	F	0.25%	0.54%	0.25%
MPC	D	0.15%	0.6%	0.15%
MRK	F	1.06%	0.51%	0.51%
NEM	D	0.09%	0.27%	0.09%
NOC	D	0.77%	0.4%	0.4%
ORLY	B	0.62%	0.53%	0.53%
PEP	F	1.08%	0.46%	0.46%
PG	A	0.82%	0.86%	0.82%
SJM	D	0.27%	0.09%	0.09%
T	A	0.26%	0.64%	0.26%
TSN	B	0.32%	0.12%	0.12%
ULTA	F	0.16%	0.19%	0.16%
VRSN	F	0.35%	0.15%	0.15%
XOM	B	0.1%	1.02%	0.1%
YUM	B	0.24%	0.21%	0.21%

ACWV Overweight 91 Positions Relative to CCMG

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
WM	A	1.5%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
COR	B	1.05%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
ED	D	0.84%
UNH	C	0.83%
DUK	C	0.81%
SO	D	0.8%
VZ	C	0.76%
MSFT	F	0.76%
IBM	C	0.73%
WEC	A	0.68%
EA	A	0.63%
REGN	F	0.61%
V	A	0.59%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
FI	A	0.48%
CHD	B	0.46%
MKL	A	0.43%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
AON	A	0.35%
AJG	B	0.33%
TRV	B	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
AKAM	D	0.27%
ACN	C	0.26%
ERIE	D	0.26%
FCNCA	A	0.23%
CME	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
GD	F	0.18%
LNG	B	0.16%
CMS	C	0.16%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 155 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
HD	A	-0.89%
CVX	A	-0.76%
HON	B	-0.69%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
EOG	A	-0.62%
PFE	D	-0.61%
CSX	B	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
HCA	F	-0.53%
ITW	B	-0.5%
HPQ	B	-0.43%
ADP	B	-0.42%
NUE	C	-0.42%
FIS	C	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
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%
WSM	B	-0.15%
CLX	B	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	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%
UHS	D	-0.09%
HRB	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%
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%
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%
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%
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%