VLUE vs. CCMG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to CCM Global Equity ETF (CCMG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	CCMG
30 Days	4.45%	0.56%
60 Days	5.68%	-0.22%
90 Days	7.63%	0.63%
12 Months	25.66%

50 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CCMG	Overlap
BBY	D	0.38%	0.23%	0.23%
BLDR	D	0.36%	0.24%	0.24%
BMY	B	1.55%	0.63%	0.63%
CAG	D	0.23%	0.07%	0.07%
CF	B	0.16%	0.15%	0.15%
CI	F	1.37%	0.6%	0.6%
CMI	A	0.6%	0.33%	0.33%
CSCO	B	6.43%	0.76%	0.76%
CTSH	B	1.1%	0.36%	0.36%
DGX	A	0.19%	0.17%	0.17%
DOW	F	0.23%	0.34%	0.23%
DVA	B	0.08%	0.1%	0.08%
ELV	F	0.97%	0.57%	0.57%
EMN	D	0.1%	0.13%	0.1%
FANG	D	0.6%	0.28%	0.28%
FBIN	D	0.11%	0.06%	0.06%
FOX	A	0.18%	0.08%	0.08%
FOXA	B	0.33%	0.12%	0.12%
GEN	B	0.42%	0.09%	0.09%
GILD	C	1.29%	0.57%	0.57%
GPN	B	0.21%	0.24%	0.21%
HPQ	B	1.19%	0.43%	0.43%
IP	B	0.19%	0.18%	0.18%
JBL	B	0.31%	0.13%	0.13%
JCI	C	0.61%	0.25%	0.25%
JNPR	F	0.33%	0.06%	0.06%
KHC	F	0.74%	0.23%	0.23%
KR	B	0.75%	0.23%	0.23%
LEN	D	1.49%	0.24%	0.24%
LEN	D	1.49%	0.04%	0.04%
LH	C	0.24%	0.14%	0.14%
LHX	C	0.53%	0.36%	0.36%
LYB	F	0.22%	0.25%	0.22%
MO	A	1.45%	0.58%	0.58%
MRO	B	0.44%	0.17%	0.17%
NTAP	C	0.52%	0.22%	0.22%
NUE	C	0.45%	0.42%	0.42%
OC	A	0.36%	0.1%	0.1%
PFE	D	2.07%	0.61%	0.61%
PHM	D	0.94%	0.2%	0.2%
QRVO	F	0.18%	0.1%	0.1%
SJM	D	0.22%	0.09%	0.09%
SNA	A	0.23%	0.11%	0.11%
STLD	B	0.27%	0.23%	0.23%
SWKS	F	0.46%	0.15%	0.15%
T	A	6.04%	0.64%	0.64%
TSN	B	0.44%	0.12%	0.12%
TXT	D	0.24%	0.16%	0.16%
UHS	D	0.18%	0.09%	0.09%
VLO	C	0.78%	0.53%	0.53%

VLUE Overweight 99 Positions Relative to CCMG

Symbol	Grade	Weight
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
CVS	D	1.46%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
SPG	B	1.26%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
DELL	C	0.84%
URI	B	0.77%
PCAR	B	0.76%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
FSLR	F	0.38%
TAP	C	0.38%
FFIV	B	0.37%
CTRA	B	0.35%
TWLO	A	0.34%
OVV	B	0.33%
WAB	B	0.32%
PPL	B	0.32%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
HST	C	0.23%
WBA	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
MAA	B	0.19%
RPRX	D	0.19%
KNX	B	0.19%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
FNF	B	0.09%
HII	D	0.09%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 153 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%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
EOG	A	-0.62%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
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%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
KMB	D	-0.34%
NSC	B	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
NEM	D	-0.27%
BKR	B	-0.25%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
MAS	D	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
CSL	C	-0.15%
AMCR	D	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
DKS	C	-0.11%
IPG	D	-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%
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%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-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%
ARW	D	-0.07%
ACM	A	-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%
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%
CE	F	-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%