CCMG vs. DGRO ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	DGRO
30 Days	0.56%	1.89%
60 Days	-0.22%	3.05%
90 Days	0.63%	5.27%
12 Months		28.56%

102 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in DGRO	Overlap
AAPL	C	2.56%	2.79%	2.56%
ABBV	D	0.41%	2.12%	0.41%
ADI	D	0.37%	0.38%	0.37%
ADP	B	0.42%	0.56%	0.42%
AGCO	D	0.04%	0.02%	0.02%
ALLE	D	0.05%	0.04%	0.04%
AMGN	D	0.61%	0.94%	0.61%
AOS	F	0.08%	0.03%	0.03%
ASH	D	0.02%	0.02%	0.02%
BC	C	0.06%	0.03%	0.03%
BMY	B	0.63%	1.29%	0.63%
CAH	B	0.3%	0.12%	0.12%
CAT	B	0.56%	0.72%	0.56%
CDW	F	0.12%	0.06%	0.06%
CE	F	0.04%	0.04%	0.04%
CHRW	C	0.13%	0.07%	0.07%
CL	D	0.45%	0.33%	0.33%
CMCSA	B	0.64%	1.21%	0.64%
CMI	A	0.33%	0.28%	0.28%
COLM	B	0.07%	0.01%	0.01%
CRI	D	0.08%	0.02%	0.02%
CSCO	B	0.76%	1.72%	0.76%
CSL	C	0.15%	0.05%	0.05%
CSX	B	0.6%	0.23%	0.23%
CVX	A	0.76%	2.95%	0.76%
DDS	B	0.08%	0.0%	0.0%
DGX	A	0.17%	0.08%	0.08%
DKS	C	0.11%	0.06%	0.06%
DLB	B	0.05%	0.02%	0.02%
DPZ	C	0.07%	0.05%	0.05%
EBAY	D	0.38%	0.13%	0.13%
ELV	F	0.57%	0.25%	0.25%
EMN	D	0.13%	0.09%	0.09%
EMR	A	0.39%	0.35%	0.35%
EOG	A	0.62%	0.54%	0.54%
EXPD	D	0.17%	0.05%	0.05%
FBIN	D	0.06%	0.03%	0.03%
FIS	C	0.4%	0.19%	0.19%
FLO	D	0.04%	0.04%	0.04%
FMC	D	0.04%	0.06%	0.04%
G	B	0.05%	0.03%	0.03%
GILD	C	0.57%	0.96%	0.57%
GNTX	C	0.07%	0.03%	0.03%
GPC	D	0.14%	0.12%	0.12%
HCA	F	0.53%	0.1%	0.1%
HD	A	0.89%	2.24%	0.89%
HON	B	0.69%	0.72%	0.69%
HPQ	B	0.43%	0.27%	0.27%
HRB	D	0.09%	0.04%	0.04%
HRL	D	0.04%	0.07%	0.04%
HSY	F	0.14%	0.16%	0.14%
INGR	B	0.05%	0.05%	0.05%
IPG	D	0.1%	0.1%	0.1%
ITW	B	0.5%	0.42%	0.42%
JNJ	D	0.81%	2.54%	0.81%
KMB	D	0.34%	0.35%	0.34%
KO	D	0.47%	1.5%	0.47%
KR	B	0.23%	0.22%	0.22%
LECO	B	0.05%	0.04%	0.04%
LHX	C	0.36%	0.22%	0.22%
LMT	D	0.61%	0.57%	0.57%
LOW	D	0.65%	0.65%	0.65%
LPX	B	0.08%	0.02%	0.02%
LRCX	F	0.58%	0.22%	0.22%
LSTR	D	0.06%	0.01%	0.01%
MAN	D	0.08%	0.03%	0.03%
MAS	D	0.17%	0.06%	0.06%
MCD	D	0.48%	1.11%	0.48%
MCK	B	0.66%	0.1%	0.1%
MDLZ	F	0.54%	0.45%	0.45%
MDT	D	0.58%	0.79%	0.58%
MRK	F	0.51%	1.49%	0.51%
NOC	D	0.4%	0.26%	0.26%
NSC	B	0.33%	0.29%	0.29%
NTAP	C	0.22%	0.1%	0.1%
NUE	C	0.42%	0.13%	0.13%
NXST	C	0.06%	0.05%	0.05%
OC	A	0.1%	0.06%	0.06%
OMC	C	0.18%	0.12%	0.12%
PAG	B	0.04%	0.02%	0.02%
PEP	F	0.46%	1.53%	0.46%
PG	A	0.86%	2.11%	0.86%
PHM	D	0.2%	0.04%	0.04%
PSX	C	0.57%	0.46%	0.46%
RHI	B	0.09%	0.06%	0.06%
ROST	C	0.2%	0.1%	0.1%
RS	B	0.16%	0.06%	0.06%
SCI	B	0.09%	0.04%	0.04%
SJM	D	0.09%	0.1%	0.09%
SNA	A	0.11%	0.12%	0.11%
SON	D	0.03%	0.04%	0.03%
STLD	B	0.23%	0.08%	0.08%
STZ	D	0.22%	0.14%	0.14%
SWKS	F	0.15%	0.08%	0.08%
SYY	B	0.22%	0.23%	0.22%
TGT	F	0.57%	0.49%	0.49%
TTC	D	0.04%	0.03%	0.03%
UNP	C	0.64%	0.71%	0.64%
UPS	C	0.58%	1.13%	0.58%
WSM	B	0.15%	0.06%	0.06%
XOM	B	1.02%	3.04%	1.02%
YUM	B	0.21%	0.17%	0.17%

CCMG Overweight 101 Positions Relative to DGRO

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
PM	B	0.65%
BKNG	A	0.65%
T	A	0.64%
PFE	D	0.61%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
MO	A	0.58%
VLO	C	0.53%
ORLY	B	0.53%
AZO	C	0.5%
KMI	A	0.36%
CTSH	B	0.36%
DOW	F	0.34%
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%
BBY	D	0.23%
NVR	D	0.22%
CPAY	A	0.2%
ULTA	F	0.19%
IP	B	0.18%
MRO	B	0.17%
DRI	B	0.17%
TXT	D	0.16%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
CLX	B	0.14%
LH	C	0.14%
JBL	B	0.13%
GDDY	A	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
DOX	D	0.11%
DVA	B	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
MUSA	A	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
DXC	B	0.08%
KSS	F	0.08%
AN	C	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%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
ALSN	B	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%
HUN	F	0.06%
TNL	A	0.06%
EXP	A	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%
WEN	D	0.05%
SAIC	F	0.05%
NEU	C	0.05%
NWL	B	0.05%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
MHK	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%

CCMG Underweight 310 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
MSFT	F	-2.83%
AVGO	D	-2.28%
UNH	C	-1.77%
BAC	A	-1.77%
MS	A	-1.46%
IBM	C	-1.37%
C	A	-1.17%
GS	A	-1.12%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
QCOM	F	-0.83%
BLK	C	-0.82%
LLY	F	-0.81%
RTX	C	-0.76%
ACN	C	-0.74%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
ORCL	B	-0.68%
LIN	D	-0.59%
SBUX	A	-0.59%
MA	C	-0.53%
COST	B	-0.47%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
NKE	D	-0.39%
MMC	B	-0.36%
BK	A	-0.36%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
SYK	C	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
AMAT	F	-0.27%
WM	A	-0.26%
ETR	B	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
PH	A	-0.23%
ALL	A	-0.23%
STT	A	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
CMS	C	-0.14%
PPG	F	-0.14%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
SWK	D	-0.1%
GWW	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
LW	C	-0.06%
A	D	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RPM	A	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
SSNC	B	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
PNR	A	-0.04%
WAL	B	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
IDA	A	-0.04%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
WD	D	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%