CCMG vs. IEDI ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	IEDI
30 Days	0.56%	5.48%
60 Days	-0.22%	5.47%
90 Days	0.63%	8.72%
12 Months		34.08%

55 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in IEDI	Overlap
AN	C	0.08%	0.1%	0.08%
AZO	C	0.5%	1.08%	0.5%
BBWI	D	0.09%	0.19%	0.09%
BBY	D	0.23%	0.36%	0.23%
BYD	C	0.05%	0.11%	0.05%
CAG	D	0.07%	0.06%	0.06%
CHH	A	0.03%	0.1%	0.03%
CL	D	0.45%	0.13%	0.13%
CLX	B	0.14%	0.07%	0.07%
CPAY	A	0.2%	0.09%	0.09%
CRI	D	0.08%	0.05%	0.05%
CROX	D	0.06%	0.12%	0.06%
DKS	C	0.11%	0.45%	0.11%
DPZ	C	0.07%	0.47%	0.07%
DRI	B	0.17%	0.74%	0.17%
EBAY	D	0.38%	0.23%	0.23%
FLO	D	0.04%	0.07%	0.04%
GDDY	A	0.13%	0.14%	0.13%
GEN	B	0.09%	0.06%	0.06%
GPC	D	0.14%	0.18%	0.14%
HD	A	0.89%	12.26%	0.89%
HRB	D	0.09%	0.13%	0.09%
IPG	D	0.1%	0.08%	0.08%
KR	B	0.23%	0.81%	0.23%
KSS	F	0.08%	0.07%	0.07%
LOW	D	0.65%	4.3%	0.65%
M	D	0.06%	0.09%	0.06%
MAS	D	0.17%	0.09%	0.09%
MCD	D	0.48%	1.93%	0.48%
MGM	D	0.08%	0.14%	0.08%
MUSA	A	0.09%	0.16%	0.09%
OMC	C	0.18%	0.12%	0.12%
ORLY	B	0.53%	2.11%	0.53%
PG	A	0.86%	0.24%	0.24%
RH	B	0.04%	0.16%	0.04%
RHI	B	0.09%	0.06%	0.06%
RL	B	0.08%	0.12%	0.08%
ROST	C	0.2%	1.83%	0.2%
SCI	B	0.09%	0.2%	0.09%
SJM	D	0.09%	0.08%	0.08%
STZ	D	0.22%	0.34%	0.22%
SYY	B	0.22%	0.35%	0.22%
TGT	F	0.57%	1.9%	0.57%
TNL	A	0.06%	0.06%	0.06%
TOL	B	0.12%	0.16%	0.12%
TPR	B	0.13%	0.27%	0.13%
TPX	B	0.08%	0.14%	0.08%
TSN	B	0.12%	0.18%	0.12%
ULTA	F	0.19%	0.7%	0.19%
UPS	C	0.58%	0.19%	0.19%
VFC	C	0.04%	0.14%	0.04%
WEN	D	0.05%	0.08%	0.05%
WH	B	0.05%	0.17%	0.05%
WSM	B	0.15%	0.51%	0.15%
YUM	B	0.21%	0.82%	0.21%

CCMG Overweight 148 Positions Relative to IEDI

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%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	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%
MDT	D	0.58%
GILD	C	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%
MRK	F	0.51%
ITW	B	0.5%
KO	D	0.47%
PEP	F	0.46%
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%
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%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KHC	F	0.23%
STLD	B	0.23%
NVR	D	0.22%
NTAP	C	0.22%
PHM	D	0.2%
IP	B	0.18%
DGX	A	0.17%
MRO	B	0.17%
EXPD	D	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%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
CHRW	C	0.13%
MTD	D	0.13%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DVA	B	0.1%
OC	A	0.1%
QRVO	F	0.1%
LOPE	B	0.09%
TER	D	0.09%
UHS	D	0.09%
DXC	B	0.08%
MAN	D	0.08%
OLN	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
HOLX	D	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%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
FBIN	D	0.06%
HUN	F	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%
LECO	B	0.05%
INGR	B	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%
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%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 121 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
CMG	B	-2.85%
SBUX	A	-1.86%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
FERG	B	-0.46%
TXRH	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	C	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
CCL	B	-0.18%
FIVE	F	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
CZR	F	-0.14%
NCLH	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
VVV	F	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
ABG	B	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
GWW	B	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
BLD	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
AAL	B	-0.06%
RRR	D	-0.06%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%