CCMG vs. IGM ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares North American Tech ETF (IGM)
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

$28.28

Average Daily Volume

31,612

Number of Holdings *

203

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.90

Average Daily Volume

251,317

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period CCMG IGM
30 Days -2.82% 2.25%
60 Days -1.17% 6.16%
90 Days 0.51% 6.21%
12 Months 41.83%
20 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IGM Overlap
AAPL C 2.56% 7.98% 2.56%
ADI D 0.37% 0.8% 0.37%
ARW F 0.07% 0.05% 0.05%
CDW F 0.12% 0.19% 0.12%
CSCO B 0.76% 1.81% 0.76%
CTSH C 0.36% 0.3% 0.3%
DBX C 0.06% 0.05% 0.05%
DLB F 0.05% 0.03% 0.03%
DXC D 0.08% 0.03% 0.03%
GDDY A 0.13% 0.2% 0.13%
GEN B 0.09% 0.13% 0.09%
HPQ B 0.43% 0.28% 0.28%
JBL C 0.13% 0.11% 0.11%
JNPR D 0.06% 0.09% 0.06%
LRCX F 0.58% 0.72% 0.58%
NTAP C 0.22% 0.19% 0.19%
QRVO F 0.1% 0.05% 0.05%
SWKS F 0.15% 0.1% 0.1%
TER F 0.09% 0.13% 0.09%
VRSN F 0.15% 0.12% 0.12%
CCMG Overweight 183 Positions Relative to IGM
Symbol Grade Weight
AVUV B 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV D 4.83%
AVES D 3.8%
XOM B 1.02%
HD A 0.89%
PG C 0.86%
JNJ D 0.81%
CVX A 0.76%
HON B 0.69%
MCK A 0.66%
PM A 0.65%
BKNG A 0.65%
LOW C 0.65%
T A 0.64%
CMCSA B 0.64%
UNP D 0.64%
BMY A 0.63%
EOG A 0.62%
PFE F 0.61%
AMGN D 0.61%
LMT D 0.61%
CSX C 0.6%
MPC D 0.6%
CI D 0.6%
MMM D 0.58%
MO A 0.58%
UPS C 0.58%
MDT D 0.58%
GILD C 0.57%
TGT B 0.57%
PSX C 0.57%
ELV F 0.57%
CAT C 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%
ADP B 0.42%
NUE D 0.42%
ABBV F 0.41%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
KMI A 0.36%
LHX B 0.36%
DOW F 0.34%
KMB C 0.34%
NSC B 0.33%
CMI A 0.33%
GIS F 0.32%
CAH B 0.3%
FANG D 0.28%
NEM D 0.27%
LYB F 0.25%
BKR B 0.25%
JCI B 0.25%
BLDR D 0.24%
GPN C 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 D 0.22%
YUM D 0.21%
CPAY A 0.2%
PHM D 0.2%
ROST D 0.2%
ULTA F 0.19%
OMC C 0.18%
IP A 0.18%
DGX A 0.17%
MAS D 0.17%
MRO A 0.17%
EXPD D 0.17%
DRI C 0.17%
RS B 0.16%
TXT D 0.16%
CSL C 0.15%
AMCR D 0.15%
CF A 0.15%
WSM D 0.15%
CLX A 0.14%
GPC F 0.14%
HSY F 0.14%
LH B 0.14%
EMN D 0.13%
CHRW B 0.13%
MTD F 0.13%
TPR B 0.13%
TOL B 0.12%
TSN B 0.12%
FOXA B 0.12%
DOX D 0.11%
SNA B 0.11%
DKS D 0.11%
DVA C 0.1%
OC A 0.1%
IPG F 0.1%
BBWI C 0.09%
RHI C 0.09%
MUSA B 0.09%
SCI A 0.09%
LOPE B 0.09%
UHS D 0.09%
HRB D 0.09%
SJM D 0.09%
CRI F 0.08%
KSS F 0.08%
AN D 0.08%
MAN F 0.08%
OLN F 0.08%
MGM D 0.08%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
HOLX D 0.08%
RL C 0.08%
LPX B 0.08%
AOS F 0.08%
PINC B 0.08%
EEFT C 0.07%
PVH C 0.07%
GNTX F 0.07%
ALSN B 0.07%
COLM B 0.07%
DPZ C 0.07%
CAG F 0.07%
ACM B 0.07%
CLF F 0.06%
CROX F 0.06%
FBIN F 0.06%
HUN F 0.06%
TNL B 0.06%
LSTR D 0.06%
NXST C 0.06%
EXP B 0.06%
BC D 0.06%
AYI B 0.06%
AM A 0.06%
M D 0.06%
WH B 0.05%
BYD B 0.05%
LECO C 0.05%
INGR B 0.05%
WEN C 0.05%
SAIC F 0.05%
G B 0.05%
NEU D 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO F 0.04%
TTC F 0.04%
SPB C 0.04%
RH D 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 D 0.03%
HOG F 0.03%
CHH A 0.03%
SMG C 0.03%
SON F 0.03%
ASH F 0.02%
CCMG Underweight 250 Positions Relative to IGM
Symbol Grade Weight
NVDA A -9.42%
META C -8.33%
MSFT D -7.68%
GOOGL B -4.83%
AVGO C -4.19%
GOOG B -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL A -2.3%
ADBE D -1.75%
ACN C -1.74%
AMD F -1.71%
NOW B -1.63%
INTU B -1.51%
IBM C -1.48%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR A -1.04%
PANW B -0.98%
MU D -0.84%
INTC C -0.81%
ANET C -0.75%
APH B -0.67%
KLAC F -0.65%
MSI B -0.64%
SNPS C -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK B -0.51%
APP A -0.49%
MSTR A -0.47%
FTNT B -0.47%
ROP C -0.46%
WDAY C -0.43%
NXPI F -0.43%
FICO B -0.43%
TEL C -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HUBS B -0.27%
MCHP F -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON F -0.22%
MPWR F -0.22%
RBLX B -0.21%
NET B -0.21%
HPE B -0.21%
TYL B -0.2%
KEYS C -0.2%
PTC B -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC F -0.16%
MDB C -0.16%
ZS B -0.15%
TRMB B -0.14%
DOCU B -0.13%
MANH D -0.13%
NTNX B -0.13%
PINS F -0.13%
ENTG F -0.12%
PSTG F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
COHR B -0.11%
AKAM F -0.1%
SNAP D -0.09%
OKTA D -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL B -0.07%
FN B -0.07%
SNX D -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED F -0.06%
PCOR C -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO F -0.06%
MTCH F -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT C -0.05%
QTWO B -0.05%
LFUS D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI C -0.05%
KD A -0.05%
AZPN A -0.05%
SPSC F -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX D -0.05%
GTLB B -0.05%
IDCC B -0.04%
AVT C -0.04%
WK C -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB D -0.04%
AUR C -0.04%
BDC B -0.04%
U F -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF C -0.04%
IONQ B -0.04%
CRUS F -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB F -0.03%
BLKB B -0.03%
SMTC C -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
VYX C -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR C -0.02%
PLUS F -0.02%
VIAV C -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX A -0.02%
OSIS A -0.02%
ZD B -0.02%
YELP C -0.02%
DIOD F -0.02%
KLIC C -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT C -0.02%
DV C -0.02%
MIR A -0.02%
INTA B -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR F -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM F -0.02%
ALGM F -0.02%
PRGS B -0.02%
SYNA D -0.02%
ALRM C -0.02%
RNG C -0.02%
BL C -0.02%
CARG B -0.02%
SWI B -0.01%
ZIP D -0.01%
NTGR A -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY F -0.01%
CNXN D -0.01%
GDYN C -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS D -0.01%
AAOI A -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU D -0.01%
ATEN A -0.01%
ADEA C -0.01%
NSSC F -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN D -0.01%
SPT C -0.01%
VRNT D -0.01%
AVPT A -0.01%
APPN C -0.01%
VECO F -0.01%
PLAB D -0.01%
DBD D -0.01%
TRIP F -0.01%
UCTT F -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH F -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR D -0.0%
CLFD F -0.0%
RBBN B -0.0%
SEMR C -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK C -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs