CCMG vs. AOM ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to iShares Core Moderate Allocation ETF (AOM)
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
AOM
iShares Core Moderate Allocation ETF
AOM Description
The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.Grade (RS Rating)
Last Trade
$44.32
Average Daily Volume
101,787
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | AOM |
|---|---|---|
| 30 Days | 0.56% | 0.41% |
| 60 Days | -0.22% | -0.70% |
| 90 Days | 0.63% | 0.24% |
| 12 Months | 14.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in AOM | Overlap | |
|---|---|---|---|---|---|
| IDEV | D | 9.75% | 10.74% | 9.75% |
CCMG Overweight 202 Positions Relative to AOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.65% | |
| AVRE | C | 4.89% | |
| AVDV | C | 4.83% | |
| AVES | D | 3.8% | |
| AAPL | C | 2.56% | |
| XOM | B | 1.02% | |
| HD | A | 0.89% | |
| PG | A | 0.86% | |
| JNJ | D | 0.81% | |
| CVX | A | 0.76% | |
| CSCO | B | 0.76% | |
| HON | B | 0.69% | |
| MCK | B | 0.66% | |
| PM | B | 0.65% | |
| BKNG | A | 0.65% | |
| LOW | D | 0.65% | |
| T | A | 0.64% | |
| CMCSA | B | 0.64% | |
| UNP | C | 0.64% | |
| BMY | B | 0.63% | |
| EOG | A | 0.62% | |
| PFE | D | 0.61% | |
| AMGN | D | 0.61% | |
| LMT | D | 0.61% | |
| CSX | B | 0.6% | |
| MPC | D | 0.6% | |
| CI | F | 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 | F | 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 | B | 0.42% | |
| NUE | C | 0.42% | |
| ABBV | D | 0.41% | |
| FIS | C | 0.4% | |
| NOC | D | 0.4% | |
| EMR | A | 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 | D | 0.34% | |
| NSC | B | 0.33% | |
| CMI | A | 0.33% | |
| GIS | D | 0.32% | |
| CAH | B | 0.3% | |
| FANG | D | 0.28% | |
| NEM | D | 0.27% | |
| LYB | F | 0.25% | |
| BKR | B | 0.25% | |
| JCI | C | 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 | B | 0.22% | |
| NTAP | C | 0.22% | |
| YUM | B | 0.21% | |
| CPAY | A | 0.2% | |
| PHM | D | 0.2% | |
| ROST | C | 0.2% | |
| ULTA | F | 0.19% | |
| OMC | C | 0.18% | |
| IP | B | 0.18% | |
| DGX | A | 0.17% | |
| 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% | |
| CF | B | 0.15% | |
| VRSN | F | 0.15% | |
| WSM | B | 0.15% | |
| CLX | B | 0.14% | |
| GPC | D | 0.14% | |
| HSY | F | 0.14% | |
| LH | C | 0.14% | |
| JBL | B | 0.13% | |
| EMN | D | 0.13% | |
| GDDY | A | 0.13% | |
| CHRW | C | 0.13% | |
| MTD | D | 0.13% | |
| TPR | B | 0.13% | |
| TOL | B | 0.12% | |
| TSN | 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% | |
| GEN | B | 0.09% | |
| UHS | D | 0.09% | |
| HRB | D | 0.09% | |
| SJM | 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% | |
| HOLX | D | 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% | |
| DPZ | C | 0.07% | |
| CAG | D | 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% | |
| JNPR | F | 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% | |
| 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 | D | 0.03% | |
| SON | D | 0.03% | |
| ASH | D | 0.02% |
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
AOM: Top Represented Industries & Keywords
Industries:
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