CCMG vs. IUSV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period CCMG IUSV
30 Days 0.56% 3.05%
60 Days -0.22% 4.28%
90 Days 0.63% 6.30%
12 Months 27.24%
158 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IUSV Overlap
ABBV D 0.41% 0.83% 0.41%
ACM A 0.07% 0.03% 0.03%
ADI D 0.37% 0.19% 0.19%
ADP B 0.42% 0.33% 0.33%
AGCO D 0.04% 0.02% 0.02%
ALLE D 0.05% 0.03% 0.03%
AM A 0.06% 0.01% 0.01%
AMCR D 0.15% 0.06% 0.06%
AMGN D 0.61% 0.7% 0.61%
AN C 0.08% 0.02% 0.02%
AOS F 0.08% 0.01% 0.01%
ARW D 0.07% 0.03% 0.03%
ASH D 0.02% 0.02% 0.02%
AYI B 0.06% 0.02% 0.02%
AZO C 0.5% 0.07% 0.07%
BBY D 0.23% 0.08% 0.08%
BC C 0.06% 0.01% 0.01%
BKR B 0.25% 0.19% 0.19%
BMY B 0.63% 0.52% 0.52%
CAG D 0.07% 0.06% 0.06%
CAH B 0.3% 0.13% 0.13%
CAT B 0.56% 0.34% 0.34%
CDW F 0.12% 0.06% 0.06%
CF B 0.15% 0.03% 0.03%
CHH A 0.03% 0.01% 0.01%
CHRW C 0.13% 0.06% 0.06%
CI F 0.6% 0.4% 0.4%
CL D 0.45% 0.2% 0.2%
CLF F 0.06% 0.02% 0.02%
CLX B 0.14% 0.09% 0.09%
CMCSA B 0.64% 0.73% 0.64%
CMI A 0.33% 0.22% 0.22%
COLM B 0.07% 0.01% 0.01%
CRI D 0.08% 0.01% 0.01%
CSCO B 0.76% 1.02% 0.76%
CSX B 0.6% 0.15% 0.15%
CTSH B 0.36% 0.17% 0.17%
CVX A 0.76% 1.2% 0.76%
DGX A 0.17% 0.08% 0.08%
DKS C 0.11% 0.02% 0.02%
DLB B 0.05% 0.01% 0.01%
DOW F 0.34% 0.14% 0.14%
DPZ C 0.07% 0.04% 0.04%
DRI B 0.17% 0.04% 0.04%
DVA B 0.1% 0.01% 0.01%
EBAY D 0.38% 0.13% 0.13%
EEFT B 0.07% 0.01% 0.01%
ELV F 0.57% 0.41% 0.41%
EMN D 0.13% 0.05% 0.05%
EMR A 0.39% 0.32% 0.32%
EOG A 0.62% 0.11% 0.11%
EXPD D 0.17% 0.05% 0.05%
FBIN D 0.06% 0.02% 0.02%
FIS C 0.4% 0.21% 0.21%
FLO D 0.04% 0.02% 0.02%
FMC D 0.04% 0.03% 0.03%
FOX A 0.08% 0.03% 0.03%
FOXA B 0.12% 0.05% 0.05%
G B 0.05% 0.03% 0.03%
GEN B 0.09% 0.07% 0.07%
GILD C 0.57% 0.5% 0.5%
GIS D 0.32% 0.16% 0.16%
GNTX C 0.07% 0.01% 0.01%
GPC D 0.14% 0.08% 0.08%
GPN B 0.24% 0.13% 0.13%
HCA F 0.53% 0.15% 0.15%
HD A 0.89% 1.11% 0.89%
HOG D 0.03% 0.02% 0.02%
HOLX D 0.08% 0.08% 0.08%
HON B 0.69% 0.66% 0.66%
HPQ B 0.43% 0.16% 0.16%
HRL D 0.04% 0.04% 0.04%
HSY F 0.14% 0.07% 0.07%
INGR B 0.05% 0.03% 0.03%
IP B 0.18% 0.09% 0.09%
IPG D 0.1% 0.05% 0.05%
ITW B 0.5% 0.17% 0.17%
JBL B 0.13% 0.03% 0.03%
JCI C 0.25% 0.25% 0.25%
JNJ D 0.81% 1.6% 0.81%
JNPR F 0.06% 0.06% 0.06%
KHC F 0.23% 0.12% 0.12%
KMB D 0.34% 0.19% 0.19%
KMI A 0.36% 0.23% 0.23%
KO D 0.47% 0.65% 0.47%
KR B 0.23% 0.17% 0.17%
LEN D 0.04% 0.08% 0.04%
LEN D 0.24% 0.08% 0.08%
LH C 0.14% 0.09% 0.09%
LHX C 0.36% 0.21% 0.21%
LMT D 0.61% 0.5% 0.5%
LOW D 0.65% 0.67% 0.65%
LPX B 0.08% 0.01% 0.01%
LSTR D 0.06% 0.01% 0.01%
LYB F 0.25% 0.09% 0.09%
M D 0.06% 0.02% 0.02%
MAN D 0.08% 0.01% 0.01%
MAS D 0.17% 0.03% 0.03%
MCD D 0.48% 0.52% 0.48%
MCK B 0.66% 0.35% 0.35%
MDLZ F 0.54% 0.22% 0.22%
MDT D 0.58% 0.48% 0.48%
MGM D 0.08% 0.01% 0.01%
MHK D 0.04% 0.03% 0.03%
MMM D 0.58% 0.32% 0.32%
MO A 0.58% 0.41% 0.41%
MPC D 0.6% 0.1% 0.1%
MRK F 0.51% 0.65% 0.51%
MRO B 0.17% 0.03% 0.03%
MTD D 0.13% 0.07% 0.07%
NEM D 0.27% 0.2% 0.2%
NOC D 0.4% 0.3% 0.3%
NSC B 0.33% 0.26% 0.26%
NTAP C 0.22% 0.07% 0.07%
NUE C 0.42% 0.06% 0.06%
NXST C 0.06% 0.02% 0.02%
OLN D 0.08% 0.01% 0.01%
OMC C 0.18% 0.09% 0.09%
ORLY B 0.53% 0.08% 0.08%
PAG B 0.04% 0.01% 0.01%
PEP F 0.46% 0.63% 0.46%
PFE D 0.61% 0.64% 0.61%
PG A 0.86% 1.05% 0.86%
PM B 0.65% 0.55% 0.55%
POST C 0.04% 0.02% 0.02%
PSX C 0.57% 0.24% 0.24%
PVH C 0.07% 0.03% 0.03%
QRVO F 0.1% 0.03% 0.03%
RH B 0.04% 0.01% 0.01%
RL B 0.08% 0.02% 0.02%
SAIC F 0.05% 0.02% 0.02%
SCI B 0.09% 0.03% 0.03%
SJM D 0.09% 0.05% 0.05%
SMG D 0.03% 0.01% 0.01%
SNA A 0.11% 0.05% 0.05%
SON D 0.03% 0.02% 0.02%
STLD B 0.23% 0.03% 0.03%
STZ D 0.22% 0.17% 0.17%
SWKS F 0.15% 0.06% 0.06%
SYY B 0.22% 0.16% 0.16%
T A 0.64% 0.7% 0.64%
TER D 0.09% 0.08% 0.08%
TGT F 0.57% 0.31% 0.31%
TNL A 0.06% 0.01% 0.01%
TPR B 0.13% 0.06% 0.06%
TSN B 0.12% 0.08% 0.08%
TTC D 0.04% 0.02% 0.02%
TXT D 0.16% 0.07% 0.07%
UHS D 0.09% 0.05% 0.05%
ULTA F 0.19% 0.03% 0.03%
UNP C 0.64% 0.34% 0.34%
UPS C 0.58% 0.42% 0.42%
VLO C 0.53% 0.2% 0.2%
VRSN F 0.15% 0.04% 0.04%
WEN D 0.05% 0.01% 0.01%
WH B 0.05% 0.01% 0.01%
XOM B 1.02% 2.34% 1.02%
YUM B 0.21% 0.09% 0.09%
CCMG Overweight 45 Positions Relative to IUSV
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%
BKNG A 0.65%
LRCX F 0.58%
FANG D 0.28%
BLDR D 0.24%
NVR D 0.22%
CPAY A 0.2%
PHM D 0.2%
ROST C 0.2%
RS B 0.16%
CSL C 0.15%
WSM B 0.15%
GDDY A 0.13%
TOL B 0.12%
DOX D 0.11%
OC A 0.1%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
LOPE B 0.09%
HRB D 0.09%
DXC B 0.08%
KSS F 0.08%
DDS B 0.08%
TPX B 0.08%
PINC B 0.08%
ALSN B 0.07%
DBX B 0.06%
CROX D 0.06%
HUN F 0.06%
EXP A 0.06%
BYD C 0.05%
LECO B 0.05%
NEU C 0.05%
NWL B 0.05%
SPB C 0.04%
VFC C 0.04%
SCCO F 0.04%
CE F 0.04%
SEE C 0.03%
CCMG Underweight 571 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
WMT A -1.6%
UNH C -1.48%
BAC A -1.35%
WFC A -1.08%
COST B -1.04%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
V A -0.77%
VZ C -0.75%
MS A -0.72%
RTX C -0.69%
NEE D -0.68%
DHR F -0.67%
BLK C -0.64%
C A -0.57%
TMO F -0.55%
MA C -0.53%
TXN C -0.52%
SCHW B -0.52%
TMUS B -0.51%
MU D -0.48%
GE D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
SO D -0.41%
SPGI C -0.4%
ICE C -0.39%
QCOM F -0.38%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
WELL A -0.34%
USB A -0.34%
GD F -0.33%
PGR A -0.33%
COF B -0.31%
APD A -0.31%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
FI A -0.26%
BA F -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
NKE D -0.23%
MMC B -0.23%
AMT D -0.23%
AEP D -0.22%
GEV B -0.22%
CME A -0.22%
D C -0.21%
SYK C -0.21%
TJX A -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
COR B -0.19%
WM A -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
GLW B -0.16%
BX A -0.16%
KDP D -0.16%
REGN F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
ABNB C -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
DFS B -0.09%
CMS C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
WDC D -0.09%
CHTR C -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
IEX B -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
USFD A -0.07%
NI A -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JKHY D -0.06%
CPT B -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
PFGC B -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
GME C -0.05%
AA B -0.05%
CTLT B -0.05%
FHN A -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
TFX F -0.04%
XPO B -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
ESNT D -0.03%
OHI C -0.03%
STWD C -0.03%
WHR B -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
TMHC B -0.03%
R B -0.03%
MOH F -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
FYBR D -0.03%
HII D -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
IDA A -0.02%
CGNX C -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
ST F -0.02%
WAL B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
HOMB A -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
NSA D -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
CDP C -0.01%
ALTM C -0.01%
EQH B -0.01%
ZI D -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
PCH D -0.01%
VAC B -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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