IYC vs. CCMG ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to CCM Global Equity ETF (CCMG)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.07

Average Daily Volume

100,190

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

$28.52

Average Daily Volume

26,481

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	IYC	CCMG
30 Days	8.29%	-2.16%
60 Days	11.59%	0.93%
90 Days	16.54%	2.91%
12 Months	35.86%

57 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in CCMG	Overlap
AN	C	0.07%	0.08%	0.07%
AZO	C	0.87%	0.5%	0.5%
BBWI	C	0.11%	0.08%	0.08%
BBY	D	0.31%	0.22%	0.22%
BKNG	A	2.76%	0.65%	0.65%
BYD	A	0.08%	0.04%	0.04%
CHH	B	0.06%	0.03%	0.03%
COLM	B	0.05%	0.07%	0.05%
CRI	D	0.03%	0.07%	0.03%
CROX	F	0.1%	0.06%	0.06%
DDS	C	0.02%	0.08%	0.02%
DKS	F	0.18%	0.11%	0.11%
DPZ	C	0.25%	0.07%	0.07%
DRI	B	0.32%	0.17%	0.17%
EBAY	C	0.5%	0.37%	0.37%
FOX	A	0.09%	0.08%	0.08%
FOXA	A	0.17%	0.11%	0.11%
GNTX	C	0.11%	0.07%	0.07%
GPC	D	0.28%	0.14%	0.14%
HD	B	4.43%	0.83%	0.83%
HOG	F	0.06%	0.03%	0.03%
HRB	D	0.13%	0.1%	0.1%
IPG	F	0.18%	0.1%	0.1%
KSS	F	0.03%	0.07%	0.03%
LEN	D	0.03%	0.04%	0.03%
LEN	D	0.64%	0.24%	0.24%
LEN	D	0.03%	0.24%	0.03%
LEN	D	0.64%	0.04%	0.04%
LOPE	B	0.08%	0.08%	0.08%
LOW	B	2.49%	0.62%	0.62%
M	D	0.07%	0.07%	0.07%
MCD	C	3.47%	0.47%	0.47%
MGM	D	0.14%	0.08%	0.08%
MUSA	B	0.16%	0.08%	0.08%
NVR	D	0.42%	0.22%	0.22%
NWL	B	0.06%	0.05%	0.05%
NXST	C	0.08%	0.07%	0.07%
OMC	B	0.32%	0.18%	0.18%
ORLY	A	1.15%	0.52%	0.52%
PAG	B	0.05%	0.04%	0.04%
PHM	D	0.43%	0.2%	0.2%
PVH	C	0.09%	0.07%	0.07%
RH	C	0.08%	0.04%	0.04%
RL	B	0.14%	0.08%	0.08%
ROST	F	0.74%	0.2%	0.2%
SCI	B	0.2%	0.09%	0.09%
TGT	C	1.16%	0.54%	0.54%
TNL	A	0.06%	0.06%	0.06%
TOL	C	0.25%	0.11%	0.11%
TPR	B	0.19%	0.13%	0.13%
TPX	B	0.15%	0.07%	0.07%
ULTA	C	0.29%	0.19%	0.19%
VFC	C	0.11%	0.04%	0.04%
WEN	C	0.05%	0.05%	0.05%
WH	A	0.12%	0.04%	0.04%
WSM	F	0.27%	0.15%	0.15%
YUM	B	0.61%	0.2%	0.2%

IYC Overweight 118 Positions Relative to CCMG

Symbol	Grade	Weight
AMZN	A	14.61%
TSLA	B	8.23%
COST	B	4.51%
WMT	A	4.3%
NFLX	A	4.26%
DIS	B	2.99%
UBER	F	2.31%
TJX	B	2.19%
SBUX	B	1.81%
NKE	F	1.49%
CMG	B	1.33%
MAR	A	1.06%
GM	A	1.04%
HLT	A	0.99%
TTD	B	0.94%
ABNB	C	0.94%
RCL	A	0.91%
CPRT	A	0.8%
DHI	F	0.77%
EA	A	0.7%
F	C	0.7%
DAL	A	0.67%
LULU	C	0.63%
GRMN	A	0.53%
TTWO	A	0.5%
TSCO	C	0.49%
UAL	B	0.47%
CPNG	B	0.46%
RBLX	B	0.45%
CVNA	B	0.43%
DECK	B	0.43%
CCL	A	0.4%
EXPE	B	0.37%
WBD	B	0.36%
LYV	B	0.33%
LUV	B	0.31%
DKNG	B	0.3%
LVS	C	0.28%
DG	F	0.27%
FWONK	A	0.27%
BURL	C	0.27%
APTV	D	0.25%
ROL	B	0.23%
EL	F	0.23%
TXRH	A	0.21%
POOL	D	0.21%
DLTR	F	0.2%
DUOL	B	0.19%
BJ	B	0.19%
NCLH	B	0.19%
KMX	C	0.19%
CAVA	B	0.18%
NWSA	B	0.18%
FND	F	0.17%
CHDN	C	0.16%
WING	D	0.16%
ARMK	B	0.16%
LAD	B	0.16%
GME	C	0.16%
LKQ	D	0.16%
AAL	B	0.15%
TKO	D	0.15%
LNW	F	0.15%
CZR	F	0.14%
RIVN	D	0.14%
WYNN	F	0.14%
HAS	D	0.14%
NYT	C	0.14%
BWA	B	0.13%
SKX	F	0.13%
PLNT	A	0.13%
SITE	D	0.11%
LYFT	B	0.11%
SIRI	D	0.11%
SN	C	0.11%
PARA	C	0.11%
H	B	0.11%
MTN	D	0.11%
ELF	C	0.11%
ETSY	C	0.1%
MAT	C	0.1%
BFAM	F	0.1%
UHAL	C	0.1%
ALK	A	0.1%
BROS	B	0.09%
VVV	B	0.09%
LEA	F	0.09%
OLLI	C	0.09%
THO	B	0.09%
WHR	B	0.09%
MSGS	C	0.07%
GAP	B	0.07%
FIVE	F	0.07%
PII	F	0.06%
YETI	C	0.06%
NWS	B	0.06%
W	F	0.06%
COTY	F	0.05%
LLYVK	B	0.05%
PENN	B	0.05%
VAC	B	0.05%
CPRI	F	0.04%
JWN	B	0.04%
AAP	D	0.04%
LEG	F	0.03%
UA	B	0.03%
QS	F	0.03%
CAR	C	0.03%
FWONA	A	0.03%
BIRK	F	0.03%
UAA	B	0.03%
LCID	F	0.03%
AS	B	0.02%
LLYVA	B	0.02%
TRIP	D	0.02%
PLTK	B	0.01%
UHAL	C	0.01%
PARAA	B	0.0%

IYC Underweight 148 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
AAPL	C	-2.51%
XOM	B	-1.01%
JNJ	D	-0.82%
PG	C	-0.82%
CSCO	A	-0.74%
CVX	B	-0.74%
UNP	C	-0.66%
AMGN	F	-0.65%
CMCSA	B	-0.65%
PM	C	-0.64%
T	A	-0.63%
HON	B	-0.63%
PFE	F	-0.62%
CSX	B	-0.6%
LMT	C	-0.6%
BMY	B	-0.59%
MDT	D	-0.59%
CAT	C	-0.59%
ELV	F	-0.59%
LRCX	F	-0.59%
UPS	C	-0.58%
MPC	D	-0.58%
EOG	A	-0.58%
MMM	C	-0.58%
MO	A	-0.57%
MCK	A	-0.57%
GILD	C	-0.56%
PSX	D	-0.56%
CI	D	-0.56%
MDLZ	F	-0.54%
VLO	D	-0.52%
MRK	F	-0.52%
HCA	D	-0.52%
ITW	A	-0.5%
ABBV	D	-0.48%
KO	F	-0.47%
NUE	C	-0.46%
PEP	D	-0.45%
CL	F	-0.44%
HPQ	B	-0.43%
ADP	A	-0.41%
NOC	C	-0.4%
FIS	B	-0.39%
ADI	F	-0.39%
EMR	A	-0.37%
DOW	F	-0.36%
CTSH	A	-0.35%
KMI	B	-0.35%
LHX	A	-0.35%
NSC	B	-0.34%
KMB	F	-0.33%
CMI	A	-0.32%
GIS	F	-0.32%
NEM	F	-0.29%
CAH	A	-0.28%
FANG	D	-0.28%
LYB	F	-0.26%
BKR	B	-0.25%
JCI	A	-0.24%
STLD	B	-0.24%
BLDR	D	-0.23%
KHC	F	-0.23%
GPN	B	-0.23%
SYY	B	-0.22%
NTAP	D	-0.22%
KR	A	-0.22%
STZ	D	-0.21%
CPAY	A	-0.19%
IP	C	-0.19%
MAS	D	-0.17%
EXPD	D	-0.17%
MRO	B	-0.17%
TXT	C	-0.16%
SWKS	F	-0.16%
DGX	A	-0.16%
RS	B	-0.16%
AMCR	D	-0.15%
VRSN	C	-0.15%
LH	A	-0.14%
HSY	D	-0.14%
CLX	A	-0.14%
MTD	F	-0.14%
CSL	B	-0.14%
CF	B	-0.14%
EMN	D	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
GDDY	A	-0.12%
CHRW	A	-0.12%
SNA	A	-0.11%
TSN	C	-0.11%
QRVO	F	-0.11%
DOX	C	-0.11%
SJM	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
DVA	C	-0.09%
TER	F	-0.09%
UHS	D	-0.09%
OC	A	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
OLN	D	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
LPX	B	-0.08%
HOLX	D	-0.08%
PINC	A	-0.08%
GEN	A	-0.08%
CLF	D	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
BC	C	-0.07%
ALSN	A	-0.07%
DXC	B	-0.07%
DBX	B	-0.06%
AYI	B	-0.06%
LSTR	B	-0.06%
EXP	B	-0.06%
HUN	F	-0.06%
AM	B	-0.06%
JNPR	D	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
INGR	B	-0.05%
SAIC	C	-0.05%
LECO	C	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
DLB	C	-0.05%
CE	F	-0.05%
ALLE	D	-0.05%
TTC	F	-0.04%
AGCO	F	-0.04%
POST	D	-0.04%
SCCO	F	-0.04%
G	B	-0.04%
HRL	F	-0.04%
SEE	C	-0.03%
ASH	F	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
SPB	B	-0.03%