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
7
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
203
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 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% |
AOM: Top Represented Industries & Keywords
CCMG: Top Represented Industries & Keywords