AOM vs. CCMG ETF Comparison

Comparison of iShares Core Moderate Allocation ETF (AOM) to CCM Global Equity ETF (CCMG)
AOM

iShares Core Moderate Allocation ETF

AOM Description

The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

100,806

Number of Holdings *

7

* 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

$28.46

Average Daily Volume

31,404

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period AOM CCMG
30 Days -0.41% -0.80%
60 Days -1.05% -0.54%
90 Days -0.16% -0.11%
12 Months 13.59%
1 Overlapping Holdings
Symbol Grade Weight in AOM Weight in CCMG Overlap
IDEV D 10.74% 9.75% 9.75%
AOM Overweight 6 Positions Relative to CCMG
Symbol Grade Weight
IUSB D 50.54%
IVV A 23.23%
IAGG C 9.03%
IEMG D 4.16%
IJH A 1.4%
IJR B 0.67%
AOM Underweight 202 Positions Relative to CCMG
Symbol Grade Weight
AVUV B -10.65%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
AAPL C -2.56%
XOM B -1.02%
HD B -0.89%
PG C -0.86%
JNJ C -0.81%
CVX A -0.76%
CSCO B -0.76%
HON C -0.69%
MCK A -0.66%
PM B -0.65%
BKNG A -0.65%
LOW C -0.65%
T A -0.64%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE F -0.61%
AMGN F -0.61%
LMT D -0.61%
CSX C -0.6%
MPC D -0.6%
CI D -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 D -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%
HPQ B -0.43%
ADP A -0.42%
NUE C -0.42%
ABBV F -0.41%
FIS C -0.4%
NOC D -0.4%
EMR B -0.39%
EBAY D -0.38%
ADI D -0.37%
KMI A -0.36%
LHX C -0.36%
CTSH B -0.36%
DOW F -0.34%
KMB C -0.34%
NSC B -0.33%
CMI A -0.33%
GIS D -0.32%
CAH B -0.3%
FANG C -0.28%
NEM D -0.27%
LYB F -0.25%
BKR A -0.25%
JCI B -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY D -0.22%
NTAP C -0.22%
YUM D -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST D -0.2%
ULTA F -0.19%
OMC C -0.18%
IP A -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD C -0.17%
DRI B -0.17%
RS B -0.16%
TXT D -0.16%
CSL C -0.15%
SWKS F -0.15%
AMCR C -0.15%
CF A -0.15%
VRSN C -0.15%
WSM C -0.15%
CLX A -0.14%
GPC D -0.14%
HSY F -0.14%
LH B -0.14%
JBL C -0.13%
EMN C -0.13%
GDDY A -0.13%
CHRW B -0.13%
MTD F -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA A -0.12%
CDW F -0.12%
DOX D -0.11%
SNA A -0.11%
DKS D -0.11%
DVA C -0.1%
OC A -0.1%
IPG D -0.1%
QRVO F -0.1%
BBWI C -0.09%
RHI C -0.09%
MUSA B -0.09%
SCI B -0.09%
LOPE C -0.09%
TER F -0.09%
GEN B -0.09%
UHS D -0.09%
HRB D -0.09%
SJM D -0.09%
DXC B -0.08%
CRI F -0.08%
KSS F -0.08%
AN C -0.08%
MAN F -0.08%
OLN F -0.08%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
RL C -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 C -0.07%
DPZ C -0.07%
CAG F -0.07%
ARW D -0.07%
ACM B -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 B -0.06%
BC C -0.06%
AYI B -0.06%
JNPR D -0.06%
AM A -0.06%
M F -0.06%
WH B -0.05%
BYD B -0.05%
LECO C -0.05%
INGR C -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU D -0.05%
DLB B -0.05%
NWL C -0.05%
ALLE C -0.05%
AGCO D -0.04%
TTC C -0.04%
SPB C -0.04%
RH C -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -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 C -0.03%
SON F -0.03%
ASH F -0.02%
Compare ETFs