CCMG vs. EUSA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period CCMG EUSA
30 Days 0.56% 5.56%
60 Days -0.22% 6.51%
90 Days 0.63% 8.86%
12 Months 32.13%
135 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in EUSA Overlap
AAPL C 2.56% 0.16% 0.16%
ABBV D 0.41% 0.13% 0.13%
ACM A 0.07% 0.18% 0.07%
ADI D 0.37% 0.15% 0.15%
ADP B 0.42% 0.18% 0.18%
ALLE D 0.05% 0.16% 0.05%
AMCR D 0.15% 0.14% 0.14%
AMGN D 0.61% 0.13% 0.13%
AOS F 0.08% 0.14% 0.08%
AZO C 0.5% 0.15% 0.15%
BBWI D 0.09% 0.15% 0.09%
BBY D 0.23% 0.16% 0.16%
BKNG A 0.65% 0.21% 0.21%
BKR B 0.25% 0.2% 0.2%
BLDR D 0.24% 0.17% 0.17%
BMY B 0.63% 0.19% 0.19%
CAG D 0.07% 0.14% 0.07%
CAH B 0.3% 0.17% 0.17%
CAT B 0.56% 0.18% 0.18%
CDW F 0.12% 0.12% 0.12%
CE F 0.04% 0.09% 0.04%
CF B 0.15% 0.17% 0.15%
CHRW C 0.13% 0.17% 0.13%
CI F 0.6% 0.15% 0.15%
CL D 0.45% 0.14% 0.14%
CLX B 0.14% 0.17% 0.14%
CMCSA B 0.64% 0.17% 0.17%
CMI A 0.33% 0.19% 0.19%
CPAY A 0.2% 0.21% 0.2%
CSCO B 0.76% 0.18% 0.18%
CSL C 0.15% 0.17% 0.15%
CSX B 0.6% 0.16% 0.16%
CTSH B 0.36% 0.16% 0.16%
CVX A 0.76% 0.17% 0.17%
DGX A 0.17% 0.17% 0.17%
DKS C 0.11% 0.14% 0.11%
DOW F 0.34% 0.13% 0.13%
DPZ C 0.07% 0.16% 0.07%
DRI B 0.17% 0.16% 0.16%
DVA B 0.1% 0.17% 0.1%
EBAY D 0.38% 0.17% 0.17%
ELV F 0.57% 0.11% 0.11%
EMN D 0.13% 0.16% 0.13%
EMR A 0.39% 0.2% 0.2%
EOG A 0.62% 0.17% 0.17%
EXPD D 0.17% 0.15% 0.15%
FANG D 0.28% 0.15% 0.15%
FBIN D 0.06% 0.15% 0.06%
FIS C 0.4% 0.18% 0.18%
FOX A 0.08% 0.06% 0.06%
FOXA B 0.12% 0.12% 0.12%
GDDY A 0.13% 0.18% 0.13%
GEN B 0.09% 0.18% 0.09%
GILD C 0.57% 0.18% 0.18%
GIS D 0.32% 0.14% 0.14%
GPC D 0.14% 0.14% 0.14%
GPN B 0.24% 0.17% 0.17%
HCA F 0.53% 0.14% 0.14%
HD A 0.89% 0.17% 0.17%
HOLX D 0.08% 0.15% 0.08%
HON B 0.69% 0.18% 0.18%
HPQ B 0.43% 0.17% 0.17%
HRL D 0.04% 0.14% 0.04%
HSY F 0.14% 0.13% 0.13%
IP B 0.18% 0.19% 0.18%
IPG D 0.1% 0.14% 0.1%
ITW B 0.5% 0.17% 0.17%
JBL B 0.13% 0.19% 0.13%
JCI C 0.25% 0.19% 0.19%
JNJ D 0.81% 0.15% 0.15%
JNPR F 0.06% 0.14% 0.06%
KHC F 0.23% 0.14% 0.14%
KMB D 0.34% 0.15% 0.15%
KMI A 0.36% 0.21% 0.21%
KO D 0.47% 0.14% 0.14%
KR B 0.23% 0.18% 0.18%
LEN D 0.24% 0.15% 0.15%
LEN D 0.04% 0.15% 0.04%
LH C 0.14% 0.16% 0.14%
LHX C 0.36% 0.17% 0.17%
LMT D 0.61% 0.15% 0.15%
LOW D 0.65% 0.17% 0.17%
LRCX F 0.58% 0.12% 0.12%
LYB F 0.25% 0.13% 0.13%
MAS D 0.17% 0.16% 0.16%
MCD D 0.48% 0.16% 0.16%
MCK B 0.66% 0.18% 0.18%
MDLZ F 0.54% 0.14% 0.14%
MDT D 0.58% 0.16% 0.16%
MGM D 0.08% 0.15% 0.08%
MMM D 0.58% 0.16% 0.16%
MO A 0.58% 0.17% 0.17%
MPC D 0.6% 0.15% 0.15%
MRK F 0.51% 0.13% 0.13%
MRO B 0.17% 0.16% 0.16%
MTD D 0.13% 0.13% 0.13%
NEM D 0.27% 0.13% 0.13%
NOC D 0.4% 0.15% 0.15%
NSC B 0.33% 0.17% 0.17%
NTAP C 0.22% 0.15% 0.15%
NUE C 0.42% 0.16% 0.16%
NVR D 0.22% 0.16% 0.16%
OC A 0.1% 0.19% 0.1%
OMC C 0.18% 0.16% 0.16%
ORLY B 0.53% 0.17% 0.17%
PEP F 0.46% 0.14% 0.14%
PFE D 0.61% 0.14% 0.14%
PG A 0.86% 0.16% 0.16%
PHM D 0.2% 0.16% 0.16%
PM B 0.65% 0.17% 0.17%
PSX C 0.57% 0.16% 0.16%
QRVO F 0.1% 0.09% 0.09%
ROST C 0.2% 0.15% 0.15%
RS B 0.16% 0.17% 0.16%
SJM D 0.09% 0.15% 0.09%
SNA A 0.11% 0.2% 0.11%
STLD B 0.23% 0.19% 0.19%
STZ D 0.22% 0.16% 0.16%
SWKS F 0.15% 0.12% 0.12%
SYY B 0.22% 0.15% 0.15%
T A 0.64% 0.18% 0.18%
TER D 0.09% 0.12% 0.09%
TGT F 0.57% 0.17% 0.17%
TSN B 0.12% 0.16% 0.12%
TTC D 0.04% 0.14% 0.04%
TXT D 0.16% 0.15% 0.15%
UHS D 0.09% 0.14% 0.09%
ULTA F 0.19% 0.14% 0.14%
UNP C 0.64% 0.15% 0.15%
UPS C 0.58% 0.16% 0.16%
VLO C 0.53% 0.16% 0.16%
VRSN F 0.15% 0.16% 0.15%
WSM B 0.15% 0.16% 0.15%
XOM B 1.02% 0.16% 0.16%
YUM B 0.21% 0.15% 0.15%
CCMG Overweight 68 Positions Relative to EUSA
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
TPR B 0.13%
TOL B 0.12%
DOX D 0.11%
RHI B 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 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%
DDS B 0.08%
TPX B 0.08%
RL B 0.08%
LPX B 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%
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%
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%
AGCO D 0.04%
SPB C 0.04%
RH B 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 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 Underweight 457 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS A -0.21%
ORCL B -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
AON A -0.18%
SYK C -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
C A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
USB A -0.18%
NRG B -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CDNS B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
APH A -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
OTIS C -0.17%
H B -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
CME A -0.17%
MKL A -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
EQIX A -0.17%
L A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
GEHC F -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
K A -0.16%
DUK C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
COP C -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
NLY C -0.16%
RSG A -0.16%
TSCO D -0.16%
MAA B -0.16%
AJG B -0.16%
TRU D -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
VRTX F -0.15%
PLD D -0.15%
ACGL D -0.15%
AVY D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
INVH D -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
TDG D -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
CHRD D -0.14%
ALLY C -0.14%
DVN F -0.14%
NXPI D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
A D -0.14%
DHI D -0.14%
IFF D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
ALNY D -0.13%
IDXX F -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
CNC D -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
HUM C -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
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