CCMG vs. DSI ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	DSI
30 Days	0.56%	3.90%
60 Days	-0.22%	5.62%
90 Days	0.63%	6.91%
12 Months		32.55%

90 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in DSI	Overlap
ABBV	D	0.41%	1.06%	0.41%
ADI	D	0.37%	0.37%	0.37%
ADP	B	0.42%	0.44%	0.42%
AGCO	D	0.04%	0.02%	0.02%
ALLE	D	0.05%	0.04%	0.04%
AMGN	D	0.61%	0.55%	0.55%
AN	C	0.08%	0.02%	0.02%
AOS	F	0.08%	0.03%	0.03%
AYI	B	0.06%	0.04%	0.04%
BBY	D	0.23%	0.07%	0.07%
BKNG	A	0.65%	0.62%	0.62%
BKR	B	0.25%	0.16%	0.16%
BLDR	D	0.24%	0.08%	0.08%
BMY	B	0.63%	0.42%	0.42%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.3%	0.11%	0.11%
CAT	B	0.56%	0.68%	0.56%
CHH	A	0.03%	0.02%	0.02%
CHRW	C	0.13%	0.05%	0.05%
CI	F	0.6%	0.33%	0.33%
CL	D	0.45%	0.27%	0.27%
CLX	B	0.14%	0.08%	0.08%
CMI	A	0.33%	0.18%	0.18%
COLM	B	0.07%	0.01%	0.01%
CSCO	B	0.76%	0.84%	0.76%
CSX	B	0.6%	0.25%	0.25%
CTSH	B	0.36%	0.14%	0.14%
DGX	A	0.17%	0.06%	0.06%
DPZ	C	0.07%	0.05%	0.05%
DRI	B	0.17%	0.07%	0.07%
DVA	B	0.1%	0.03%	0.03%
ELV	F	0.57%	0.34%	0.34%
EXPD	D	0.17%	0.06%	0.06%
FBIN	D	0.06%	0.03%	0.03%
FIS	C	0.4%	0.18%	0.18%
GEN	B	0.09%	0.06%	0.06%
GILD	C	0.57%	0.4%	0.4%
GIS	D	0.32%	0.13%	0.13%
HCA	F	0.53%	0.25%	0.25%
HD	A	0.89%	1.48%	0.89%
HOG	D	0.03%	0.02%	0.02%
HOLX	D	0.08%	0.07%	0.07%
HPQ	B	0.43%	0.13%	0.13%
HRL	D	0.04%	0.03%	0.03%
INGR	B	0.05%	0.03%	0.03%
IP	B	0.18%	0.07%	0.07%
ITW	B	0.5%	0.29%	0.29%
JCI	C	0.25%	0.21%	0.21%
KHC	F	0.23%	0.1%	0.1%
KMB	D	0.34%	0.16%	0.16%
KO	D	0.47%	0.92%	0.47%
KR	B	0.23%	0.14%	0.14%
KSS	F	0.08%	0.01%	0.01%
LECO	B	0.05%	0.04%	0.04%
LH	C	0.14%	0.07%	0.07%
LOW	D	0.65%	0.56%	0.56%
LRCX	F	0.58%	0.33%	0.33%
LYB	F	0.25%	0.08%	0.08%
MAN	D	0.08%	0.01%	0.01%
MAS	D	0.17%	0.06%	0.06%
MCD	D	0.48%	0.77%	0.48%
MDLZ	F	0.54%	0.32%	0.32%
MHK	D	0.04%	0.03%	0.03%
MMM	D	0.58%	0.26%	0.26%
MPC	D	0.6%	0.2%	0.2%
MRK	F	0.51%	0.89%	0.51%
MTD	D	0.13%	0.09%	0.09%
NEM	D	0.27%	0.17%	0.17%
NSC	B	0.33%	0.22%	0.22%
NWL	B	0.05%	0.01%	0.01%
OC	A	0.1%	0.06%	0.06%
OMC	C	0.18%	0.07%	0.07%
PEP	F	0.46%	0.79%	0.46%
PG	A	0.86%	1.46%	0.86%
PSX	C	0.57%	0.2%	0.2%
PVH	C	0.07%	0.02%	0.02%
RHI	B	0.09%	0.03%	0.03%
SEE	C	0.03%	0.02%	0.02%
SJM	D	0.09%	0.04%	0.04%
SNA	A	0.11%	0.07%	0.07%
SON	D	0.03%	0.02%	0.02%
SWKS	F	0.15%	0.05%	0.05%
SYY	B	0.22%	0.14%	0.14%
TGT	F	0.57%	0.26%	0.26%
ULTA	F	0.19%	0.06%	0.06%
UNP	C	0.64%	0.52%	0.52%
UPS	C	0.58%	0.36%	0.36%
VFC	C	0.04%	0.02%	0.02%
VLO	C	0.53%	0.17%	0.17%
WSM	B	0.15%	0.06%	0.06%

CCMG Overweight 113 Positions Relative to DSI

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%
XOM	B	1.02%
JNJ	D	0.81%
CVX	A	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
T	A	0.64%
CMCSA	B	0.64%
EOG	A	0.62%
PFE	D	0.61%
LMT	D	0.61%
MO	A	0.58%
MDT	D	0.58%
ORLY	B	0.53%
AZO	C	0.5%
NUE	C	0.42%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
FANG	D	0.28%
GPN	B	0.24%
LEN	D	0.24%
STLD	B	0.23%
STZ	D	0.22%
NVR	D	0.22%
NTAP	C	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
MRO	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
GPC	D	0.14%
HSY	F	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	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%
DKS	C	0.11%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	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%
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%
PINC	B	0.08%
EEFT	B	0.07%
GNTX	C	0.07%
ALSN	B	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%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	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%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SMG	D	0.03%
ASH	D	0.02%

CCMG Underweight 312 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
CRM	B	-1.15%
ORCL	B	-1.11%
ACN	C	-0.81%
ADBE	C	-0.81%
LIN	D	-0.79%
AMD	F	-0.79%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
TXN	C	-0.67%
VZ	C	-0.64%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
DHR	F	-0.56%
PGR	A	-0.55%
ETN	A	-0.52%
AMAT	F	-0.51%
VRTX	F	-0.44%
SCHW	B	-0.44%
SBUX	A	-0.41%
MMC	B	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
PLD	D	-0.38%
TT	A	-0.34%
NKE	D	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
ZTS	D	-0.29%
MCO	B	-0.28%
APD	A	-0.26%
CRH	A	-0.25%
MAR	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
TRV	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
FAST	B	-0.17%
PWR	A	-0.17%
COR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
STT	A	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
VTR	C	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
BOH	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%