CCMG vs. QLC ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | QLC |
|---|---|---|
| 30 Days | 0.56% | 3.14% |
| 60 Days | -0.22% | 4.71% |
| 90 Days | 0.63% | 6.03% |
| 12 Months | 34.37% |
65 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.56% | 7.51% | 2.56% | |
| ABBV | D | 0.41% | 0.19% | 0.19% | |
| ADI | D | 0.37% | 0.47% | 0.37% | |
| ADP | B | 0.42% | 0.05% | 0.05% | |
| AMGN | D | 0.61% | 0.55% | 0.55% | |
| AOS | F | 0.08% | 0.08% | 0.08% | |
| AZO | C | 0.5% | 0.56% | 0.5% | |
| BBY | D | 0.23% | 0.19% | 0.19% | |
| BKNG | A | 0.65% | 0.66% | 0.65% | |
| BMY | B | 0.63% | 0.44% | 0.44% | |
| CAH | B | 0.3% | 0.21% | 0.21% | |
| CAT | B | 0.56% | 0.95% | 0.56% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CI | F | 0.6% | 0.76% | 0.6% | |
| CL | D | 0.45% | 0.33% | 0.33% | |
| CMCSA | B | 0.64% | 0.78% | 0.64% | |
| CMI | A | 0.33% | 0.31% | 0.31% | |
| CSCO | B | 0.76% | 1.25% | 0.76% | |
| CSL | C | 0.15% | 0.35% | 0.15% | |
| CTSH | B | 0.36% | 0.34% | 0.34% | |
| DVA | B | 0.1% | 0.39% | 0.1% | |
| EBAY | D | 0.38% | 0.47% | 0.38% | |
| ELV | F | 0.57% | 0.12% | 0.12% | |
| EMR | A | 0.39% | 0.02% | 0.02% | |
| EXPD | D | 0.17% | 0.38% | 0.17% | |
| FIS | C | 0.4% | 0.34% | 0.34% | |
| GILD | C | 0.57% | 0.15% | 0.15% | |
| GIS | D | 0.32% | 0.34% | 0.32% | |
| HCA | F | 0.53% | 0.19% | 0.19% | |
| HD | A | 0.89% | 0.66% | 0.66% | |
| HOLX | D | 0.08% | 0.2% | 0.08% | |
| ITW | B | 0.5% | 0.77% | 0.5% | |
| JBL | B | 0.13% | 0.27% | 0.13% | |
| JNJ | D | 0.81% | 1.48% | 0.81% | |
| KMB | D | 0.34% | 0.43% | 0.34% | |
| KR | B | 0.23% | 0.46% | 0.23% | |
| LEN | D | 0.04% | 0.09% | 0.04% | |
| LEN | D | 0.24% | 0.09% | 0.09% | |
| LH | C | 0.14% | 0.33% | 0.14% | |
| LMT | D | 0.61% | 0.58% | 0.58% | |
| LOW | D | 0.65% | 0.45% | 0.45% | |
| LRCX | F | 0.58% | 0.72% | 0.58% | |
| LYB | F | 0.25% | 0.11% | 0.11% | |
| MAS | D | 0.17% | 0.24% | 0.17% | |
| MCK | B | 0.66% | 0.77% | 0.66% | |
| MMM | D | 0.58% | 0.25% | 0.25% | |
| MO | A | 0.58% | 0.29% | 0.29% | |
| MPC | D | 0.6% | 0.54% | 0.54% | |
| MRK | F | 0.51% | 0.88% | 0.51% | |
| MTD | D | 0.13% | 0.31% | 0.13% | |
| NTAP | C | 0.22% | 0.17% | 0.17% | |
| NUE | C | 0.42% | 0.39% | 0.39% | |
| NVR | D | 0.22% | 0.54% | 0.22% | |
| OMC | C | 0.18% | 0.39% | 0.18% | |
| PG | A | 0.86% | 1.27% | 0.86% | |
| PHM | D | 0.2% | 0.23% | 0.2% | |
| PM | B | 0.65% | 0.54% | 0.54% | |
| PSX | C | 0.57% | 0.19% | 0.19% | |
| STLD | B | 0.23% | 0.47% | 0.23% | |
| T | A | 0.64% | 0.78% | 0.64% | |
| TGT | F | 0.57% | 0.06% | 0.06% | |
| TXT | D | 0.16% | 0.02% | 0.02% | |
| UPS | C | 0.58% | 0.37% | 0.37% | |
| VLO | C | 0.53% | 0.53% | 0.53% | |
| WSM | B | 0.15% | 0.13% | 0.13% |
CCMG Overweight 138 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.65% | |
| IDEV | D | 9.75% | |
| AVRE | C | 4.89% | |
| AVDV | C | 4.83% | |
| AVES | D | 3.8% | |
| XOM | B | 1.02% | |
| CVX | A | 0.76% | |
| HON | B | 0.69% | |
| UNP | C | 0.64% | |
| EOG | A | 0.62% | |
| PFE | D | 0.61% | |
| CSX | B | 0.6% | |
| MDT | D | 0.58% | |
| MDLZ | F | 0.54% | |
| ORLY | B | 0.53% | |
| MCD | D | 0.48% | |
| KO | D | 0.47% | |
| PEP | F | 0.46% | |
| HPQ | B | 0.43% | |
| NOC | D | 0.4% | |
| KMI | A | 0.36% | |
| LHX | C | 0.36% | |
| DOW | F | 0.34% | |
| NSC | B | 0.33% | |
| FANG | D | 0.28% | |
| NEM | D | 0.27% | |
| BKR | B | 0.25% | |
| JCI | C | 0.25% | |
| BLDR | D | 0.24% | |
| GPN | B | 0.24% | |
| KHC | F | 0.23% | |
| STZ | D | 0.22% | |
| SYY | B | 0.22% | |
| YUM | B | 0.21% | |
| CPAY | A | 0.2% | |
| ROST | C | 0.2% | |
| ULTA | F | 0.19% | |
| IP | B | 0.18% | |
| DGX | A | 0.17% | |
| MRO | B | 0.17% | |
| DRI | B | 0.17% | |
| RS | B | 0.16% | |
| SWKS | F | 0.15% | |
| AMCR | D | 0.15% | |
| CF | B | 0.15% | |
| VRSN | F | 0.15% | |
| CLX | B | 0.14% | |
| GPC | D | 0.14% | |
| HSY | F | 0.14% | |
| EMN | D | 0.13% | |
| GDDY | A | 0.13% | |
| CHRW | C | 0.13% | |
| TPR | B | 0.13% | |
| TOL | B | 0.12% | |
| TSN | B | 0.12% | |
| FOXA | B | 0.12% | |
| CDW | F | 0.12% | |
| DOX | D | 0.11% | |
| SNA | A | 0.11% | |
| DKS | C | 0.11% | |
| OC | A | 0.1% | |
| IPG | D | 0.1% | |
| QRVO | F | 0.1% | |
| BBWI | D | 0.09% | |
| RHI | B | 0.09% | |
| MUSA | A | 0.09% | |
| SCI | B | 0.09% | |
| LOPE | B | 0.09% | |
| TER | D | 0.09% | |
| GEN | B | 0.09% | |
| UHS | D | 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% | |
| MGM | D | 0.08% | |
| DDS | B | 0.08% | |
| FOX | A | 0.08% | |
| TPX | B | 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% | |
| DPZ | C | 0.07% | |
| CAG | D | 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% | |
| JNPR | F | 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% | |
| ALLE | D | 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% | |
| HRL | 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 100 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.54% | |
| MSFT | F | -4.69% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| JPM | A | -2.1% | |
| AVGO | D | -1.69% | |
| BAC | A | -1.5% | |
| C | A | -1.25% | |
| LLY | F | -1.14% | |
| ORCL | B | -1.12% | |
| INTU | C | -1.08% | |
| GE | D | -0.96% | |
| SO | D | -0.84% | |
| ADBE | C | -0.82% | |
| TSLA | B | -0.73% | |
| COF | B | -0.72% | |
| MS | A | -0.69% | |
| NFLX | A | -0.69% | |
| BK | A | -0.68% | |
| GS | A | -0.68% | |
| FICO | B | -0.68% | |
| ACN | C | -0.68% | |
| ETR | B | -0.66% | |
| QCOM | F | -0.66% | |
| AMAT | F | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | D | -0.64% | |
| SPG | B | -0.64% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PPL | B | -0.56% | |
| SYF | B | -0.56% | |
| COR | B | -0.56% | |
| MET | A | -0.55% | |
| AVB | B | -0.55% | |
| LDOS | C | -0.54% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| AIG | B | -0.52% | |
| ED | D | -0.51% | |
| FTNT | C | -0.5% | |
| PSA | D | -0.48% | |
| NRG | B | -0.47% | |
| CHKP | D | -0.46% | |
| WFC | A | -0.45% | |
| STT | A | -0.44% | |
| HST | C | -0.44% | |
| EQR | B | -0.44% | |
| WY | D | -0.43% | |
| RCL | A | -0.4% | |
| MELI | D | -0.38% | |
| EXC | C | -0.38% | |
| RMD | C | -0.38% | |
| DELL | C | -0.33% | |
| ALLY | C | -0.33% | |
| PCAR | B | -0.3% | |
| CNC | D | -0.29% | |
| TAP | C | -0.28% | |
| EA | A | -0.28% | |
| WAB | B | -0.28% | |
| PRU | A | -0.28% | |
| FITB | A | -0.27% | |
| DASH | A | -0.24% | |
| ABNB | C | -0.22% | |
| MCHP | D | -0.22% | |
| OXY | D | -0.21% | |
| EIX | B | -0.21% | |
| HOOD | B | -0.21% | |
| IT | C | -0.19% | |
| IDXX | F | -0.18% | |
| FI | A | -0.18% | |
| DFS | B | -0.18% | |
| PAYX | C | -0.16% | |
| ICLR | D | -0.14% | |
| THC | D | -0.14% | |
| UTHR | C | -0.13% | |
| ABT | B | -0.13% | |
| EME | C | -0.12% | |
| MANH | D | -0.11% | |
| CRBG | B | -0.09% | |
| FLEX | A | -0.07% | |
| GEHC | F | -0.07% | |
| ZM | B | -0.06% | |
| REGN | F | -0.06% | |
| SYK | C | -0.05% | |
| EXPE | B | -0.05% | |
| CRM | B | -0.04% | |
| DHR | F | -0.04% | |
| EVRG | A | -0.03% | |
| JLL | D | -0.03% | |
| ROP | B | -0.03% | |
| MEDP | D | -0.02% | |
| MAA | B | -0.02% | |
| ADM | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | D | -0.02% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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