CCMG vs. GLOF ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	GLOF
30 Days	0.56%	1.47%
60 Days	-0.22%	1.03%
90 Days	0.63%	1.65%
12 Months		25.88%

61 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in GLOF	Overlap
AAPL	C	2.56%	4.28%	2.56%
ABBV	D	0.41%	0.62%	0.41%
AMGN	D	0.61%	0.2%	0.2%
AZO	C	0.5%	0.42%	0.42%
BBY	D	0.23%	0.39%	0.23%
BKNG	A	0.65%	0.77%	0.65%
BLDR	D	0.24%	0.48%	0.24%
BMY	B	0.63%	0.36%	0.36%
CAT	B	0.56%	0.04%	0.04%
CDW	F	0.12%	0.1%	0.1%
CF	B	0.15%	0.07%	0.07%
CSCO	B	0.76%	0.24%	0.24%
CSX	B	0.6%	0.02%	0.02%
CVX	A	0.76%	0.06%	0.06%
DOW	F	0.34%	0.08%	0.08%
DOX	D	0.11%	0.04%	0.04%
DVA	B	0.1%	0.2%	0.1%
EBAY	D	0.38%	0.31%	0.31%
ELV	F	0.57%	0.3%	0.3%
EMR	A	0.39%	0.18%	0.18%
FOXA	B	0.12%	0.09%	0.09%
GILD	C	0.57%	0.27%	0.27%
HD	A	0.89%	0.7%	0.7%
HOLX	D	0.08%	0.25%	0.08%
HPQ	B	0.43%	0.28%	0.28%
HSY	F	0.14%	0.13%	0.13%
JNJ	D	0.81%	0.6%	0.6%
KO	D	0.47%	0.2%	0.2%
KR	B	0.23%	0.42%	0.23%
LOW	D	0.65%	0.65%	0.65%
LRCX	F	0.58%	0.2%	0.2%
LYB	F	0.25%	0.18%	0.18%
MAS	D	0.17%	0.17%	0.17%
MCD	D	0.48%	0.53%	0.48%
MCK	B	0.66%	0.61%	0.61%
MDLZ	F	0.54%	0.05%	0.05%
MDT	D	0.58%	0.01%	0.01%
MPC	D	0.6%	0.21%	0.21%
MRK	F	0.51%	0.42%	0.42%
MRO	B	0.17%	0.14%	0.14%
MTD	D	0.13%	0.37%	0.13%
NTAP	C	0.22%	0.12%	0.12%
NUE	C	0.42%	0.2%	0.2%
NVR	D	0.22%	0.2%	0.2%
OMC	C	0.18%	0.02%	0.02%
ORLY	B	0.53%	0.33%	0.33%
PEP	F	0.46%	0.61%	0.46%
PFE	D	0.61%	0.21%	0.21%
PG	A	0.86%	0.72%	0.72%
PHM	D	0.2%	0.22%	0.2%
PM	B	0.65%	0.27%	0.27%
QRVO	F	0.1%	0.03%	0.03%
STLD	B	0.23%	0.29%	0.23%
T	A	0.64%	0.35%	0.35%
TGT	F	0.57%	0.31%	0.31%
ULTA	F	0.19%	0.06%	0.06%
UNP	C	0.64%	0.11%	0.11%
VLO	C	0.53%	0.13%	0.13%
VRSN	F	0.15%	0.02%	0.02%
XOM	B	1.02%	0.36%	0.36%
YUM	B	0.21%	0.22%	0.21%

CCMG Overweight 142 Positions Relative to GLOF

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%
CMCSA	B	0.64%
EOG	A	0.62%
LMT	D	0.61%
CI	F	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
PSX	C	0.57%
HCA	F	0.53%
ITW	B	0.5%
CL	D	0.45%
ADP	B	0.42%
FIS	C	0.4%
NOC	D	0.4%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
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%
BKR	B	0.25%
JCI	C	0.25%
GPN	B	0.24%
LEN	D	0.24%
KHC	F	0.23%
STZ	D	0.22%
SYY	B	0.22%
CPAY	A	0.2%
ROST	C	0.2%
IP	B	0.18%
DGX	A	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%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
SNA	A	0.11%
DKS	C	0.11%
OC	A	0.1%
IPG	D	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%
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 Underweight 128 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
JPM	A	-0.94%
V	A	-0.76%
LLY	F	-0.73%
UNH	C	-0.73%
FTNT	C	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
SYF	B	-0.58%
TEAM	A	-0.57%
MA	C	-0.52%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
TT	A	-0.44%
VST	B	-0.43%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
NOW	A	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
COF	B	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
KLAC	D	-0.3%
CRWD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
SNPS	B	-0.22%
AXP	A	-0.21%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
TJX	A	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
MCO	B	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%