CCMG vs. IWS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period CCMG IWS
30 Days 0.56% 5.17%
60 Days -0.22% 5.63%
90 Days 0.63% 7.53%
12 Months 31.74%
138 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IWS Overlap
ACM A 0.07% 0.16% 0.07%
AGCO D 0.04% 0.06% 0.04%
ALLE D 0.05% 0.13% 0.05%
ALSN B 0.07% 0.11% 0.07%
AM A 0.06% 0.04% 0.04%
AMCR D 0.15% 0.16% 0.15%
AN C 0.08% 0.05% 0.05%
AOS F 0.08% 0.1% 0.08%
ARW D 0.07% 0.07% 0.07%
ASH D 0.02% 0.04% 0.02%
AYI B 0.06% 0.11% 0.06%
BBWI D 0.09% 0.08% 0.08%
BBY D 0.23% 0.22% 0.22%
BC C 0.06% 0.06% 0.06%
BKR B 0.25% 0.47% 0.25%
BLDR D 0.24% 0.21% 0.21%
BYD C 0.05% 0.06% 0.05%
CAG D 0.07% 0.14% 0.07%
CAH B 0.3% 0.13% 0.13%
CDW F 0.12% 0.13% 0.12%
CE F 0.04% 0.07% 0.04%
CF B 0.15% 0.18% 0.15%
CHH A 0.03% 0.01% 0.01%
CHRW C 0.13% 0.14% 0.13%
CLF F 0.06% 0.04% 0.04%
CMI A 0.33% 0.54% 0.33%
COLM B 0.07% 0.03% 0.03%
CRI D 0.08% 0.02% 0.02%
CROX D 0.06% 0.05% 0.05%
CSL C 0.15% 0.19% 0.15%
CTSH B 0.36% 0.42% 0.36%
DBX B 0.06% 0.05% 0.05%
DDS B 0.08% 0.01% 0.01%
DGX A 0.17% 0.2% 0.17%
DKS C 0.11% 0.11% 0.11%
DLB B 0.05% 0.05% 0.05%
DOW F 0.34% 0.34% 0.34%
DOX D 0.11% 0.11% 0.11%
DPZ C 0.07% 0.11% 0.07%
DRI B 0.17% 0.1% 0.1%
DXC B 0.08% 0.04% 0.04%
EBAY D 0.38% 0.34% 0.34%
EEFT B 0.07% 0.05% 0.05%
EMN D 0.13% 0.13% 0.13%
EXP A 0.06% 0.03% 0.03%
EXPD D 0.17% 0.16% 0.16%
FANG D 0.28% 0.37% 0.28%
FBIN D 0.06% 0.1% 0.06%
FIS C 0.4% 0.54% 0.4%
FLO D 0.04% 0.04% 0.04%
FMC D 0.04% 0.07% 0.04%
FOX A 0.08% 0.06% 0.06%
FOXA B 0.12% 0.12% 0.12%
G B 0.05% 0.09% 0.05%
GEN B 0.09% 0.18% 0.09%
GIS D 0.32% 0.39% 0.32%
GNTX C 0.07% 0.08% 0.07%
GPC D 0.14% 0.19% 0.14%
GPN B 0.24% 0.33% 0.24%
HOG D 0.03% 0.04% 0.03%
HOLX D 0.08% 0.2% 0.08%
HPQ B 0.43% 0.3% 0.3%
HRB D 0.09% 0.07% 0.07%
HRL D 0.04% 0.09% 0.04%
HSY F 0.14% 0.24% 0.14%
HUN F 0.06% 0.04% 0.04%
INGR B 0.05% 0.1% 0.05%
IP B 0.18% 0.22% 0.18%
IPG D 0.1% 0.11% 0.1%
JBL B 0.13% 0.14% 0.13%
JNPR F 0.06% 0.13% 0.06%
KMI A 0.36% 0.58% 0.36%
KR B 0.23% 0.42% 0.23%
KSS F 0.08% 0.02% 0.02%
LECO B 0.05% 0.09% 0.05%
LEN D 0.24% 0.44% 0.24%
LEN D 0.04% 0.02% 0.02%
LEN D 0.04% 0.44% 0.04%
LEN D 0.24% 0.02% 0.02%
LH C 0.14% 0.22% 0.14%
LHX C 0.36% 0.51% 0.36%
LOPE B 0.09% 0.03% 0.03%
LPX B 0.08% 0.02% 0.02%
LSTR D 0.06% 0.07% 0.06%
LYB F 0.25% 0.24% 0.24%
M D 0.06% 0.05% 0.05%
MAN D 0.08% 0.03% 0.03%
MAS D 0.17% 0.19% 0.17%
MGM D 0.08% 0.1% 0.08%
MHK D 0.04% 0.08% 0.04%
MRO B 0.17% 0.18% 0.17%
MTD D 0.13% 0.27% 0.13%
NEU C 0.05% 0.04% 0.04%
NTAP C 0.22% 0.15% 0.15%
NUE C 0.42% 0.39% 0.39%
NVR D 0.22% 0.28% 0.22%
NWL B 0.05% 0.04% 0.04%
NXST C 0.06% 0.03% 0.03%
OC A 0.1% 0.18% 0.1%
OLN D 0.08% 0.05% 0.05%
OMC C 0.18% 0.21% 0.18%
PAG B 0.04% 0.03% 0.03%
PHM D 0.2% 0.29% 0.2%
PINC B 0.08% 0.03% 0.03%
POST C 0.04% 0.06% 0.04%
PVH C 0.07% 0.06% 0.06%
QRVO F 0.1% 0.07% 0.07%
RH B 0.04% 0.04% 0.04%
RHI B 0.09% 0.08% 0.08%
RL B 0.08% 0.09% 0.08%
ROST C 0.2% 0.39% 0.2%
RS B 0.16% 0.2% 0.16%
SAIC F 0.05% 0.07% 0.05%
SCI B 0.09% 0.13% 0.09%
SEE C 0.03% 0.03% 0.03%
SJM D 0.09% 0.12% 0.09%
SMG D 0.03% 0.04% 0.03%
SNA A 0.11% 0.2% 0.11%
SON D 0.03% 0.05% 0.03%
SPB C 0.04% 0.03% 0.03%
STLD B 0.23% 0.23% 0.23%
SWKS F 0.15% 0.15% 0.15%
SYY B 0.22% 0.16% 0.16%
TER D 0.09% 0.02% 0.02%
TNL A 0.06% 0.04% 0.04%
TOL B 0.12% 0.17% 0.12%
TPR B 0.13% 0.14% 0.13%
TSN B 0.12% 0.2% 0.12%
TTC D 0.04% 0.09% 0.04%
TXT D 0.16% 0.17% 0.16%
UHS D 0.09% 0.13% 0.09%
ULTA F 0.19% 0.03% 0.03%
VFC C 0.04% 0.08% 0.04%
VRSN F 0.15% 0.16% 0.15%
WEN D 0.05% 0.02% 0.02%
WH B 0.05% 0.07% 0.05%
WSM B 0.15% 0.07% 0.07%
YUM B 0.21% 0.26% 0.21%
CCMG Overweight 67 Positions Relative to IWS
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%
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%
ABBV D 0.41%
NOC D 0.4%
EMR A 0.39%
ADI D 0.37%
KMB D 0.34%
NSC B 0.33%
NEM D 0.27%
JCI C 0.25%
KHC F 0.23%
STZ D 0.22%
CPAY A 0.2%
CLX B 0.14%
GDDY A 0.13%
DVA B 0.1%
MUSA A 0.09%
TPX B 0.08%
SCCO F 0.04%
CCMG Underweight 571 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
MSTR C -0.55%
O D -0.54%
DHI D -0.53%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
IQV D -0.34%
WEC A -0.34%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
PPL B -0.27%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
PFG D -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
KEY B -0.2%
WRB A -0.2%
WSO A -0.2%
ARE D -0.2%
MAA B -0.2%
CVNA B -0.19%
TRMB B -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
FNF B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
LNT A -0.17%
SSNC B -0.17%
UTHR C -0.17%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
RNR C -0.15%
EG C -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
BG F -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
FDS B -0.13%
SOFI A -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
CASY A -0.13%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
LAD A -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
GPK C -0.09%
NYT C -0.09%
MOS F -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
AGNC D -0.08%
OSK B -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
AMP A -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
PAYC B -0.05%
WLK D -0.05%
GAP C -0.05%
KMPR B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
FRPT B -0.05%
HXL D -0.05%
WTM A -0.05%
TKR D -0.05%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
W F -0.04%
NWS B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
MSGS A -0.04%
PLNT A -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
LINE F -0.04%
SITE D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
CNM D -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
NSA D -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
Compare ETFs