USXF vs. CCMG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to CCM Global Equity ETF (CCMG)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period USXF CCMG
30 Days 3.47% 0.56%
60 Days 6.46% -0.22%
90 Days 6.86% 0.63%
12 Months 38.85%
68 Overlapping Holdings
Symbol Grade Weight in USXF Weight in CCMG Overlap
ACM A 0.07% 0.07% 0.07%
ADI D 0.5% 0.37% 0.37%
ADP B 0.58% 0.42% 0.42%
ALLE D 0.06% 0.05% 0.05%
AMGN D 0.72% 0.61% 0.61%
AOS F 0.04% 0.08% 0.04%
AZO C 0.26% 0.5% 0.26%
BBWI D 0.03% 0.09% 0.03%
BBY D 0.09% 0.23% 0.09%
BKNG A 0.81% 0.65% 0.65%
BLDR D 0.1% 0.24% 0.1%
CAG D 0.06% 0.07% 0.06%
CDW F 0.11% 0.12% 0.11%
CF B 0.08% 0.15% 0.08%
CHRW C 0.06% 0.13% 0.06%
CLX B 0.1% 0.14% 0.1%
CMCSA B 0.8% 0.64% 0.64%
CMI A 0.24% 0.33% 0.24%
CSL C 0.1% 0.15% 0.1%
CTSH B 0.18% 0.36% 0.18%
DGX A 0.09% 0.17% 0.09%
DPZ C 0.07% 0.07% 0.07%
DRI B 0.09% 0.17% 0.09%
DVA B 0.04% 0.1% 0.04%
EBAY D 0.15% 0.38% 0.15%
ELV F 0.44% 0.57% 0.44%
EXPD D 0.08% 0.17% 0.08%
FBIN D 0.04% 0.06% 0.04%
FIS C 0.23% 0.4% 0.23%
GDDY A 0.13% 0.13% 0.13%
GEN B 0.08% 0.09% 0.08%
GIS D 0.17% 0.32% 0.17%
GPC D 0.08% 0.14% 0.08%
GPN B 0.14% 0.24% 0.14%
HCA F 0.32% 0.53% 0.32%
HD A 1.94% 0.89% 0.89%
HOLX D 0.09% 0.08% 0.08%
HRL D 0.04% 0.04% 0.04%
IP B 0.09% 0.18% 0.09%
IPG D 0.05% 0.1% 0.05%
ITW B 0.38% 0.5% 0.38%
JBL B 0.07% 0.13% 0.07%
JNPR F 0.05% 0.06% 0.05%
LOW D 0.71% 0.65% 0.65%
LRCX F 0.44% 0.58% 0.44%
MAS D 0.08% 0.17% 0.08%
MTD D 0.12% 0.13% 0.12%
NEM D 0.24% 0.27% 0.24%
NTAP C 0.12% 0.22% 0.12%
NVR D 0.13% 0.22% 0.13%
OC A 0.08% 0.1% 0.08%
OMC C 0.09% 0.18% 0.09%
ORLY B 0.34% 0.53% 0.34%
PHM D 0.13% 0.2% 0.13%
QRVO F 0.03% 0.1% 0.03%
ROST C 0.22% 0.2% 0.2%
RS B 0.08% 0.16% 0.08%
SJM D 0.06% 0.09% 0.06%
SNA A 0.09% 0.11% 0.09%
STLD B 0.1% 0.23% 0.1%
SWKS F 0.06% 0.15% 0.06%
TER D 0.08% 0.09% 0.08%
TGT F 0.35% 0.57% 0.35%
TTC D 0.04% 0.04% 0.04%
ULTA F 0.08% 0.19% 0.08%
VRSN F 0.08% 0.15% 0.08%
WSM B 0.08% 0.15% 0.08%
YUM B 0.18% 0.21% 0.18%
USXF Overweight 279 Positions Relative to CCMG
Symbol Grade Weight
NVDA C 17.37%
AVGO D 3.51%
V A 2.36%
MA C 2.07%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
TXN C 0.88%
QCOM F 0.88%
INTU C 0.86%
VZ C 0.85%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
ETN A 0.7%
AMAT F 0.67%
TJX A 0.65%
SYK C 0.64%
PANW C 0.6%
FI A 0.6%
SCHW B 0.58%
VRTX F 0.56%
CB C 0.53%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
INTC D 0.49%
ANET C 0.48%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
APH A 0.41%
WELL A 0.4%
CME A 0.4%
KLAC D 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
CRWD B 0.39%
CDNS B 0.39%
SNPS B 0.39%
USB A 0.38%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
AON A 0.36%
APD A 0.35%
CRH A 0.33%
COF B 0.33%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
PCAR B 0.28%
ROP B 0.28%
FTNT C 0.28%
SPG B 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
GWW B 0.25%
PSA D 0.25%
AIG B 0.24%
VRT B 0.24%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
PRU A 0.22%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
PAYX C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
GLW B 0.19%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
MCHP D 0.17%
IQV D 0.17%
RMD C 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
WTW B 0.15%
ROK B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
TSCO D 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
BRO B 0.13%
KEYS A 0.13%
BR A 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
HPE B 0.13%
RF A 0.12%
EME C 0.12%
HUBB B 0.12%
SYF B 0.12%
HBAN A 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
ZBH C 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
INVH D 0.1%
STE F 0.1%
MDB C 0.1%
PKG A 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BAH F 0.09%
KEY B 0.09%
FDS B 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
FSLR F 0.09%
MKC D 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
EG C 0.08%
DOCU A 0.08%
ARE D 0.08%
MOH F 0.08%
MANH D 0.08%
DG F 0.08%
KIM A 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
RPM A 0.08%
NDSN B 0.07%
POOL C 0.07%
FFIV B 0.07%
ROL B 0.07%
DT C 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
UTHR C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
CG A 0.06%
NBIX C 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
BSY D 0.04%
MOS F 0.04%
ENPH F 0.04%
CPB D 0.04%
TFX F 0.04%
KNX B 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
BIO D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 135 Positions Relative to CCMG
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%
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%
T A -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE D -0.61%
LMT D -0.61%
CSX B -0.6%
MPC D -0.6%
CI F -0.6%
MMM D -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
PSX C -0.57%
CAT B -0.56%
MDLZ F -0.54%
VLO C -0.53%
MRK F -0.51%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
NUE C -0.42%
ABBV D -0.41%
NOC D -0.4%
EMR A -0.39%
KMI A -0.36%
LHX C -0.36%
DOW F -0.34%
KMB D -0.34%
NSC B -0.33%
CAH B -0.3%
FANG D -0.28%
LYB F -0.25%
BKR B -0.25%
JCI C -0.25%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STZ D -0.22%
SYY B -0.22%
CPAY A -0.2%
MRO B -0.17%
TXT D -0.16%
AMCR D -0.15%
HSY F -0.14%
LH C -0.14%
EMN D -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA B -0.12%
DOX D -0.11%
DKS C -0.11%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
UHS D -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%
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%
ARW D -0.07%
CLF F -0.06%
DBX B -0.06%
CROX 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%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -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%
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