CCMG vs. HYBB ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	HYBB
30 Days	0.56%	0.77%
60 Days	-0.22%	-0.93%
90 Days	0.63%	0.18%
12 Months		7.81%

30 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in HYBB	Overlap
ACM	A	0.07%	0.14%	0.07%
ALSN	B	0.07%	0.05%	0.05%
AM	A	0.06%	0.09%	0.06%
ASH	D	0.02%	0.05%	0.02%
BBWI	D	0.09%	0.04%	0.04%
BLDR	D	0.24%	0.08%	0.08%
BYD	C	0.05%	0.12%	0.05%
CLF	F	0.06%	0.05%	0.05%
CRI	D	0.08%	0.08%	0.08%
DVA	B	0.1%	0.14%	0.1%
GDDY	A	0.13%	0.09%	0.09%
GEN	B	0.09%	0.09%	0.09%
HOLX	D	0.08%	0.06%	0.06%
KSS	F	0.08%	0.04%	0.04%
LPX	B	0.08%	0.05%	0.05%
M	D	0.06%	0.02%	0.02%
MGM	D	0.08%	0.06%	0.06%
MUSA	A	0.09%	0.04%	0.04%
NWL	B	0.05%	0.06%	0.05%
NXST	C	0.06%	0.13%	0.06%
OLN	D	0.08%	0.07%	0.07%
PAG	B	0.04%	0.07%	0.04%
POST	C	0.04%	0.15%	0.04%
SCI	B	0.09%	0.08%	0.08%
SEE	C	0.03%	0.06%	0.03%
TNL	A	0.06%	0.04%	0.04%
TPX	B	0.08%	0.1%	0.08%
VFC	C	0.04%	0.04%	0.04%
WH	B	0.05%	0.08%	0.05%
YUM	B	0.21%	0.04%	0.04%

CCMG Overweight 173 Positions Relative to HYBB

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%
HD	A	0.89%
PG	A	0.86%
JNJ	D	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
NUE	C	0.42%
ABBV	D	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
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%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	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%
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%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
CHRW	C	0.13%
MTD	D	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%
SNA	A	0.11%
DKS	C	0.11%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
RHI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
AN	C	0.08%
MAN	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
RL	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
LSTR	D	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
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%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
SCCO	F	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%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%

CCMG Underweight 227 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
GTLS	B	-0.23%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
JAZZ	B	-0.19%
VAL	D	-0.17%
TDG	D	-0.16%
VST	B	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
BFH	B	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
ESI	A	-0.12%
WCC	B	-0.12%
HGV	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
ESAB	B	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
GAP	C	-0.1%
BALL	D	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	C	-0.1%
ON	D	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
IQV	D	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	D	-0.08%
ESTC	C	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
AXTA	A	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	B	-0.08%
SNEX	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
COTY	F	-0.07%
NAVI	C	-0.07%
NCLH	B	-0.07%
URI	B	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
NWSA	B	-0.07%
ALLY	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
BWXT	B	-0.06%
HLX	B	-0.06%
AIZ	A	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	B	-0.06%
TMHC	B	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
CIVI	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
AA	B	-0.06%
ATKR	C	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
NRG	B	-0.06%
CCK	C	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	B	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	B	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	B	-0.04%
FUL	F	-0.04%
CXT	B	-0.04%
KBR	F	-0.04%
PRGO	B	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
X	C	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	B	-0.03%
AAP	C	-0.03%
OMF	A	-0.03%