CCMG vs. BALI ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	BALI
30 Days	0.56%	2.84%
60 Days	-0.22%	3.90%
90 Days	0.63%	5.67%
12 Months		27.77%

46 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in BALI	Overlap
AAPL	C	2.56%	7.52%	2.56%
AMGN	D	0.61%	0.62%	0.61%
BBY	D	0.23%	0.0%	0.0%
BKNG	A	0.65%	0.13%	0.13%
CAG	D	0.07%	0.01%	0.01%
CAH	B	0.3%	1.12%	0.3%
CI	F	0.6%	0.12%	0.12%
CL	D	0.45%	0.87%	0.45%
CLX	B	0.14%	0.01%	0.01%
CMCSA	B	0.64%	0.9%	0.64%
CSCO	B	0.76%	0.36%	0.36%
CSX	B	0.6%	0.07%	0.07%
CVX	A	0.76%	1.53%	0.76%
DDS	B	0.08%	0.11%	0.08%
ELV	F	0.57%	0.2%	0.2%
EXPD	D	0.17%	0.44%	0.17%
FOXA	B	0.12%	0.0%	0.0%
GILD	C	0.57%	1.32%	0.57%
HCA	F	0.53%	0.57%	0.53%
HD	A	0.89%	0.01%	0.01%
INGR	B	0.05%	0.03%	0.03%
JNJ	D	0.81%	0.03%	0.03%
JNPR	F	0.06%	0.02%	0.02%
KMB	D	0.34%	1.01%	0.34%
KMI	A	0.36%	0.11%	0.11%
KR	B	0.23%	0.83%	0.23%
LMT	D	0.61%	1.09%	0.61%
LRCX	F	0.58%	0.59%	0.58%
MCD	D	0.48%	0.0%	0.0%
MCK	B	0.66%	0.21%	0.21%
MDT	D	0.58%	0.93%	0.58%
MO	A	0.58%	0.8%	0.58%
MRK	F	0.51%	1.35%	0.51%
NOC	D	0.4%	0.82%	0.4%
NTAP	C	0.22%	0.26%	0.22%
NUE	C	0.42%	0.02%	0.02%
PAG	B	0.04%	0.02%	0.02%
PFE	D	0.61%	1.19%	0.61%
PG	A	0.86%	0.15%	0.15%
PM	B	0.65%	1.26%	0.65%
ROST	C	0.2%	0.05%	0.05%
SON	D	0.03%	0.02%	0.02%
T	A	0.64%	1.07%	0.64%
TSN	B	0.12%	0.0%	0.0%
UPS	C	0.58%	1.13%	0.58%
XOM	B	1.02%	0.4%	0.4%

CCMG Overweight 157 Positions Relative to BALI

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
HON	B	0.69%
LOW	D	0.65%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
MPC	D	0.6%
MMM	D	0.58%
TGT	F	0.57%
PSX	C	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
ORLY	B	0.53%
AZO	C	0.5%
ITW	B	0.5%
KO	D	0.47%
PEP	F	0.46%
HPQ	B	0.43%
ADP	B	0.42%
ABBV	D	0.41%
FIS	C	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
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%
KHC	F	0.23%
STLD	B	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	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%
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%
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%
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%
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%
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%
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%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
ASH	D	0.02%

CCMG Underweight 103 Positions Relative to BALI

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
CME	A	-1.12%
OMF	A	-1.1%
TSLA	B	-1.06%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
VZ	C	-0.93%
BRK.A	B	-0.84%
F	C	-0.82%
TFC	A	-0.65%
AVGO	D	-0.64%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
SMAR	A	-0.12%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
MELI	D	-0.02%
FLEX	A	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%