CCMG vs. IMCG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period CCMG IMCG
30 Days 0.56% 8.56%
60 Days -0.22% 9.96%
90 Days 0.63% 12.47%
12 Months 34.97%
49 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IMCG Overlap
ACM A 0.07% 0.16% 0.07%
ALLE D 0.05% 0.13% 0.05%
AOS F 0.08% 0.11% 0.08%
AZO C 0.5% 0.92% 0.5%
BKR B 0.25% 0.38% 0.25%
BLDR D 0.24% 0.18% 0.18%
CDW F 0.12% 0.42% 0.12%
CE F 0.04% 0.08% 0.04%
CLX B 0.14% 0.23% 0.14%
CMI A 0.33% 0.58% 0.33%
CPAY A 0.2% 0.33% 0.2%
CSL C 0.15% 0.36% 0.15%
DKS C 0.11% 0.09% 0.09%
DOW F 0.34% 0.23% 0.23%
DPZ C 0.07% 0.26% 0.07%
DRI B 0.17% 0.17% 0.17%
DVA B 0.1% 0.07% 0.07%
EBAY D 0.38% 0.2% 0.2%
GDDY A 0.13% 0.43% 0.13%
GEN B 0.09% 0.16% 0.09%
GPC D 0.14% 0.13% 0.13%
GPN B 0.24% 0.21% 0.21%
HRL D 0.04% 0.05% 0.04%
HSY F 0.14% 0.24% 0.14%
JBL B 0.13% 0.14% 0.13%
JCI C 0.25% 0.58% 0.25%
KMB D 0.34% 0.28% 0.28%
LECO B 0.05% 0.21% 0.05%
MAS D 0.17% 0.13% 0.13%
MGM D 0.08% 0.07% 0.07%
MTD D 0.13% 0.44% 0.13%
NEM D 0.27% 0.47% 0.27%
NTAP C 0.22% 0.22% 0.22%
PHM D 0.2% 0.2% 0.2%
QRVO F 0.1% 0.06% 0.06%
ROST C 0.2% 0.8% 0.2%
SCI B 0.09% 0.12% 0.09%
SNA A 0.11% 0.11% 0.11%
STZ D 0.22% 0.36% 0.22%
SYY B 0.22% 0.65% 0.22%
TER D 0.09% 0.14% 0.09%
TOL B 0.12% 0.1% 0.1%
TSN B 0.12% 0.16% 0.12%
TXT D 0.16% 0.14% 0.14%
UHS D 0.09% 0.1% 0.09%
ULTA F 0.19% 0.15% 0.15%
VRSN F 0.15% 0.27% 0.15%
WSM B 0.15% 0.18% 0.15%
YUM B 0.21% 0.65% 0.21%
CCMG Overweight 154 Positions Relative to IMCG
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%
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%
ADI D 0.37%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
NSC B 0.33%
GIS D 0.32%
CAH B 0.3%
FANG D 0.28%
LYB F 0.25%
LEN D 0.24%
KR B 0.23%
KHC F 0.23%
STLD B 0.23%
BBY D 0.23%
NVR D 0.22%
OMC C 0.18%
IP B 0.18%
DGX A 0.17%
MRO B 0.17%
EXPD D 0.17%
RS B 0.16%
SWKS F 0.15%
AMCR D 0.15%
CF B 0.15%
LH C 0.14%
EMN D 0.13%
CHRW C 0.13%
TPR B 0.13%
FOXA B 0.12%
DOX D 0.11%
OC A 0.1%
IPG D 0.1%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
LOPE B 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%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
HOLX D 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%
CAG D 0.07%
ARW D 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%
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%
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%
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 250 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
AMP A -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
PSA D -0.44%
CBRE B -0.43%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
ZBRA B -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
PFGC B -0.23%
AWK D -0.23%
NDSN B -0.23%
CLH B -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
HEI B -0.2%
PPG F -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
ERIE D -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
MEDP D -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
BLD D -0.11%
CPT B -0.1%
FFIV B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
CCK C -0.07%
CELH F -0.07%
TFX F -0.06%
UHAL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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