CCMG vs. IVE ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period CCMG IVE
30 Days 0.56% 2.72%
60 Days -0.22% 3.94%
90 Days 0.63% 6.02%
12 Months 26.65%
119 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IVE Overlap
ABBV D 0.41% 0.86% 0.41%
ADI D 0.37% 0.2% 0.2%
ADP B 0.42% 0.35% 0.35%
ALLE D 0.05% 0.04% 0.04%
AMCR D 0.15% 0.07% 0.07%
AMGN D 0.61% 0.72% 0.61%
AOS F 0.08% 0.02% 0.02%
AZO C 0.5% 0.08% 0.08%
BBY D 0.23% 0.09% 0.09%
BKR B 0.25% 0.2% 0.2%
BMY B 0.63% 0.54% 0.54%
CAG D 0.07% 0.06% 0.06%
CAH B 0.3% 0.14% 0.14%
CAT B 0.56% 0.37% 0.37%
CDW F 0.12% 0.06% 0.06%
CF B 0.15% 0.03% 0.03%
CHRW C 0.13% 0.06% 0.06%
CI F 0.6% 0.42% 0.42%
CL D 0.45% 0.22% 0.22%
CLX B 0.14% 0.1% 0.1%
CMCSA B 0.64% 0.78% 0.64%
CMI A 0.33% 0.23% 0.23%
CSCO B 0.76% 1.09% 0.76%
CSX B 0.6% 0.16% 0.16%
CTSH B 0.36% 0.18% 0.18%
CVX A 0.76% 1.29% 0.76%
DGX A 0.17% 0.08% 0.08%
DOW F 0.34% 0.15% 0.15%
DPZ C 0.07% 0.04% 0.04%
DRI B 0.17% 0.04% 0.04%
DVA B 0.1% 0.02% 0.02%
EBAY D 0.38% 0.14% 0.14%
ELV F 0.57% 0.44% 0.44%
EMN D 0.13% 0.06% 0.06%
EMR A 0.39% 0.34% 0.34%
EOG A 0.62% 0.12% 0.12%
EXPD D 0.17% 0.05% 0.05%
FIS C 0.4% 0.23% 0.23%
FMC D 0.04% 0.03% 0.03%
FOX A 0.08% 0.03% 0.03%
FOXA B 0.12% 0.05% 0.05%
GEN B 0.09% 0.08% 0.08%
GILD C 0.57% 0.52% 0.52%
GIS D 0.32% 0.16% 0.16%
GPC D 0.14% 0.08% 0.08%
GPN B 0.24% 0.14% 0.14%
HCA F 0.53% 0.16% 0.16%
HD A 0.89% 1.2% 0.89%
HOLX D 0.08% 0.09% 0.08%
HON B 0.69% 0.7% 0.69%
HPQ B 0.43% 0.17% 0.17%
HRL D 0.04% 0.04% 0.04%
HSY F 0.14% 0.07% 0.07%
IP B 0.18% 0.09% 0.09%
IPG D 0.1% 0.05% 0.05%
ITW B 0.5% 0.19% 0.19%
JBL B 0.13% 0.03% 0.03%
JCI C 0.25% 0.26% 0.25%
JNJ D 0.81% 1.74% 0.81%
JNPR F 0.06% 0.06% 0.06%
KHC F 0.23% 0.13% 0.13%
KMB D 0.34% 0.21% 0.21%
KMI A 0.36% 0.25% 0.25%
KO D 0.47% 0.69% 0.47%
KR B 0.23% 0.18% 0.18%
LEN D 0.24% 0.08% 0.08%
LEN D 0.04% 0.08% 0.04%
LH C 0.14% 0.09% 0.09%
LHX C 0.36% 0.22% 0.22%
LMT D 0.61% 0.53% 0.53%
LOW D 0.65% 0.72% 0.65%
LYB F 0.25% 0.1% 0.1%
MAS D 0.17% 0.04% 0.04%
MCD D 0.48% 0.55% 0.48%
MCK B 0.66% 0.37% 0.37%
MDLZ F 0.54% 0.23% 0.23%
MDT D 0.58% 0.53% 0.53%
MGM D 0.08% 0.01% 0.01%
MHK D 0.04% 0.03% 0.03%
MMM D 0.58% 0.33% 0.33%
MO A 0.58% 0.45% 0.45%
MPC D 0.6% 0.11% 0.11%
MRK F 0.51% 0.69% 0.51%
MRO B 0.17% 0.04% 0.04%
MTD D 0.13% 0.07% 0.07%
NEM D 0.27% 0.22% 0.22%
NOC D 0.4% 0.32% 0.32%
NSC B 0.33% 0.28% 0.28%
NTAP C 0.22% 0.07% 0.07%
NUE C 0.42% 0.06% 0.06%
OMC C 0.18% 0.09% 0.09%
ORLY B 0.53% 0.09% 0.09%
PEP F 0.46% 0.65% 0.46%
PFE D 0.61% 0.66% 0.61%
PG A 0.86% 1.14% 0.86%
PM B 0.65% 0.59% 0.59%
PSX C 0.57% 0.26% 0.26%
QRVO F 0.1% 0.03% 0.03%
RL B 0.08% 0.02% 0.02%
SJM D 0.09% 0.05% 0.05%
SNA A 0.11% 0.05% 0.05%
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% 0.17% 0.17%
T A 0.64% 0.76% 0.64%
TER D 0.09% 0.08% 0.08%
TGT F 0.57% 0.33% 0.33%
TPR B 0.13% 0.06% 0.06%
TSN B 0.12% 0.09% 0.09%
TXT D 0.16% 0.07% 0.07%
UHS D 0.09% 0.06% 0.06%
ULTA F 0.19% 0.03% 0.03%
UNP C 0.64% 0.37% 0.37%
UPS C 0.58% 0.46% 0.46%
VLO C 0.53% 0.21% 0.21%
VRSN F 0.15% 0.04% 0.04%
XOM B 1.02% 2.49% 1.02%
YUM B 0.21% 0.1% 0.1%
CCMG Overweight 84 Positions Relative to IVE
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%
DKS C 0.11%
OC A 0.1%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
HRB 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%
TPX 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%
ARW D 0.07%
ACM A 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%
AM A 0.06%
M D 0.06%
WH B 0.05%
BYD C 0.05%
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%
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%
CE F 0.04%
PAG B 0.04%
FLO 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 318 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
WMT A -1.72%
UNH C -1.59%
BAC A -1.48%
WFC A -1.19%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
V A -0.83%
VZ C -0.82%
MS A -0.78%
NEE D -0.74%
RTX C -0.74%
DHR F -0.7%
BLK C -0.68%
C A -0.62%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
TMUS B -0.54%
TXN C -0.54%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
SO D -0.45%
ICE C -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
GD F -0.35%
PGR A -0.35%
APD A -0.33%
COF B -0.33%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
AFL B -0.26%
MMC B -0.25%
NKE D -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
WMB A -0.2%
WM A -0.2%
F C -0.2%
VRTX F -0.2%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
A D -0.17%
VICI C -0.16%
CTAS B -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
XYL D -0.14%
RJF A -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
WRB A -0.09%
RSG A -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
PH A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
CSGP D -0.08%
DG F -0.08%
KIM A -0.08%
ROK B -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DELL C -0.08%
VRSK A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
L A -0.07%
VTRS A -0.07%
ON D -0.07%
LNT A -0.07%
PCAR B -0.07%
AVY D -0.07%
DXCM D -0.06%
STX D -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
DLTR F -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
CBOE B -0.04%
HII D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
BRO B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
AMTM D -0.01%
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