CCMG vs. DIVB ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	DIVB
30 Days	0.56%	2.97%
60 Days	-0.22%	5.27%
90 Days	0.63%	7.50%
12 Months		35.87%

116 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in DIVB	Overlap
ABBV	D	0.41%	1.1%	0.41%
ADP	B	0.42%	0.38%	0.38%
AM	A	0.06%	0.03%	0.03%
AMCR	D	0.15%	0.1%	0.1%
AMGN	D	0.61%	0.43%	0.43%
AOS	F	0.08%	0.05%	0.05%
ASH	D	0.02%	0.03%	0.02%
BBY	D	0.23%	0.11%	0.11%
BC	C	0.06%	0.05%	0.05%
BKR	B	0.25%	0.15%	0.15%
BMY	B	0.63%	1.09%	0.63%
BYD	C	0.05%	0.05%	0.05%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.3%	0.2%	0.2%
CAT	B	0.56%	1.1%	0.56%
CF	B	0.15%	0.15%	0.15%
CHH	A	0.03%	0.04%	0.03%
CHRW	C	0.13%	0.09%	0.09%
CI	F	0.6%	0.68%	0.6%
CL	D	0.45%	0.26%	0.26%
CLX	B	0.14%	0.06%	0.06%
CMI	A	0.33%	0.12%	0.12%
CSCO	B	0.76%	5.42%	0.76%
CSX	B	0.6%	0.45%	0.45%
CTSH	B	0.36%	0.89%	0.36%
CVX	A	0.76%	2.17%	0.76%
DGX	A	0.17%	0.08%	0.08%
DKS	C	0.11%	0.07%	0.07%
DLB	B	0.05%	0.03%	0.03%
DOW	F	0.34%	0.25%	0.25%
DRI	B	0.17%	0.11%	0.11%
EBAY	D	0.38%	0.23%	0.23%
EMN	D	0.13%	0.07%	0.07%
EMR	A	0.39%	0.33%	0.33%
EOG	A	0.62%	0.29%	0.29%
EXPD	D	0.17%	0.16%	0.16%
FANG	D	0.28%	0.23%	0.23%
FIS	C	0.4%	1.88%	0.4%
FLO	D	0.04%	0.02%	0.02%
FMC	D	0.04%	0.03%	0.03%
G	B	0.05%	0.16%	0.05%
GEN	B	0.09%	0.56%	0.09%
GILD	C	0.57%	0.55%	0.55%
GIS	D	0.32%	0.27%	0.27%
GPC	D	0.14%	0.07%	0.07%
GPN	B	0.24%	0.19%	0.19%
HD	A	0.89%	1.57%	0.89%
HOG	D	0.03%	0.04%	0.03%
HON	B	0.69%	0.66%	0.66%
HPQ	B	0.43%	1.24%	0.43%
HRB	D	0.09%	0.06%	0.06%
HRL	D	0.04%	0.03%	0.03%
HSY	F	0.14%	0.11%	0.11%
INGR	B	0.05%	0.03%	0.03%
IP	B	0.18%	0.12%	0.12%
IPG	D	0.1%	0.11%	0.1%
ITW	B	0.5%	0.36%	0.36%
JCI	C	0.25%	0.21%	0.21%
JNJ	D	0.81%	1.37%	0.81%
JNPR	F	0.06%	0.26%	0.06%
KHC	F	0.23%	0.16%	0.16%
KMB	D	0.34%	0.18%	0.18%
KMI	A	0.36%	0.25%	0.25%
KO	D	0.47%	0.75%	0.47%
KR	B	0.23%	0.1%	0.1%
LH	C	0.14%	0.13%	0.13%
LHX	C	0.36%	0.16%	0.16%
LMT	D	0.61%	0.83%	0.61%
LOW	D	0.65%	1.06%	0.65%
LPX	B	0.08%	0.03%	0.03%
LYB	F	0.25%	0.14%	0.14%
M	D	0.06%	0.02%	0.02%
MAN	D	0.08%	0.03%	0.03%
MAS	D	0.17%	0.06%	0.06%
MCD	D	0.48%	0.82%	0.48%
MDLZ	F	0.54%	0.35%	0.35%
MDT	D	0.58%	0.55%	0.55%
MMM	D	0.58%	0.31%	0.31%
MRK	F	0.51%	0.75%	0.51%
MRO	B	0.17%	0.14%	0.14%
NEM	D	0.27%	0.13%	0.13%
NEU	C	0.05%	0.01%	0.01%
NOC	D	0.4%	0.31%	0.31%
NSC	B	0.33%	0.25%	0.25%
NTAP	C	0.22%	0.73%	0.22%
NUE	C	0.42%	0.28%	0.28%
NWL	B	0.05%	0.01%	0.01%
OMC	C	0.18%	0.16%	0.16%
PAG	B	0.04%	0.03%	0.03%
PEP	F	0.46%	0.78%	0.46%
PFE	D	0.61%	0.84%	0.61%
PG	A	0.86%	1.5%	0.86%
PM	B	0.65%	0.84%	0.65%
PSX	C	0.57%	0.44%	0.44%
RHI	B	0.09%	0.06%	0.06%
RL	B	0.08%	0.07%	0.07%
SCI	B	0.09%	0.07%	0.07%
SEE	C	0.03%	0.01%	0.01%
SJM	D	0.09%	0.08%	0.08%
SMG	D	0.03%	0.01%	0.01%
SNA	A	0.11%	0.08%	0.08%
SON	D	0.03%	0.02%	0.02%
STLD	B	0.23%	0.21%	0.21%
SWKS	F	0.15%	0.29%	0.15%
SYY	B	0.22%	0.19%	0.19%
T	A	0.64%	1.2%	0.64%
TGT	F	0.57%	0.23%	0.23%
TPR	B	0.13%	0.1%	0.1%
TSN	B	0.12%	0.08%	0.08%
UNP	C	0.64%	0.48%	0.48%
UPS	C	0.58%	0.71%	0.58%
VFC	C	0.04%	0.02%	0.02%
WEN	D	0.05%	0.03%	0.03%
WH	B	0.05%	0.07%	0.05%
XOM	B	1.02%	2.91%	1.02%
YUM	B	0.21%	0.12%	0.12%

CCMG Overweight 87 Positions Relative to DIVB

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%
MCK	B	0.66%
BKNG	A	0.65%
CMCSA	B	0.64%
MPC	D	0.6%
LRCX	F	0.58%
MO	A	0.58%
ELV	F	0.57%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
AZO	C	0.5%
ADI	D	0.37%
BLDR	D	0.24%
LEN	D	0.24%
STZ	D	0.22%
NVR	D	0.22%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
VRSN	F	0.15%
WSM	B	0.15%
JBL	B	0.13%
GDDY	A	0.13%
MTD	D	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
DVA	B	0.1%
OC	A	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
MUSA	A	0.09%
LOPE	B	0.09%
TER	D	0.09%
UHS	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	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%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
AYI	B	0.06%
LECO	B	0.05%
SAIC	F	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
MHK	D	0.04%

CCMG Underweight 317 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
JPM	A	-2.66%
WFC	A	-2.42%
VZ	C	-1.48%
BAC	A	-1.46%
MS	A	-1.36%
GS	A	-1.36%
TEL	B	-1.17%
RTX	C	-1.04%
COP	C	-0.85%
MCHP	D	-0.8%
HPE	B	-0.74%
DE	A	-0.69%
C	A	-0.67%
NKE	D	-0.65%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
GLW	B	-0.53%
ABT	B	-0.52%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
AFL	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
USB	A	-0.31%
SPG	B	-0.3%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	D	-0.3%
TRV	B	-0.26%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
SLB	C	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
DVN	F	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
ED	D	-0.15%
RF	A	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
NTRS	A	-0.13%
D	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
ROK	B	-0.11%
KLIC	B	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
VTRS	A	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
FNF	B	-0.06%
R	B	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
OWL	A	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%