CCMG vs. ESGU ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	ESGU
30 Days	0.56%	3.53%
60 Days	-0.22%	4.75%
90 Days	0.63%	6.66%
12 Months		32.83%

75 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in ESGU	Overlap
AAPL	C	2.62%	6.22%	2.62%
ABBV	D	0.41%	0.41%	0.41%
ADI	D	0.37%	0.12%	0.12%
ADP	B	0.41%	0.69%	0.41%
AMGN	D	0.59%	0.37%	0.37%
BBY	D	0.22%	0.16%	0.16%
BKNG	A	0.66%	0.34%	0.34%
BKR	B	0.26%	0.15%	0.15%
BMY	B	0.63%	0.17%	0.17%
CAH	B	0.29%	0.15%	0.15%
CAT	B	0.55%	0.32%	0.32%
CHRW	C	0.13%	0.2%	0.13%
CI	F	0.59%	0.28%	0.28%
CL	D	0.46%	0.09%	0.09%
CLX	B	0.15%	0.26%	0.15%
CMCSA	B	0.63%	0.2%	0.2%
CMI	A	0.33%	0.46%	0.33%
CSCO	B	0.75%	0.47%	0.47%
CVX	A	0.77%	0.61%	0.61%
DGX	A	0.17%	0.14%	0.14%
DVA	B	0.1%	0.1%	0.1%
ELV	F	0.56%	0.34%	0.34%
EXPD	D	0.17%	0.25%	0.17%
FANG	D	0.29%	0.09%	0.09%
FBIN	D	0.06%	0.1%	0.06%
FIS	C	0.39%	0.13%	0.13%
FOX	A	0.08%	0.11%	0.08%
GDDY	A	0.13%	0.11%	0.11%
GILD	C	0.55%	0.48%	0.48%
GIS	D	0.32%	0.35%	0.32%
HCA	F	0.51%	0.13%	0.13%
HD	A	0.87%	1.02%	0.87%
HOLX	D	0.08%	0.1%	0.08%
HON	B	0.67%	0.39%	0.39%
HPQ	B	0.43%	0.1%	0.1%
HRL	D	0.04%	0.09%	0.04%
IP	B	0.19%	0.11%	0.11%
IPG	D	0.1%	0.08%	0.08%
JCI	C	0.25%	0.18%	0.18%
JNJ	D	0.81%	0.62%	0.62%
JNPR	F	0.06%	0.1%	0.06%
KHC	F	0.22%	0.16%	0.16%
KMB	D	0.35%	0.15%	0.15%
KMI	A	0.38%	0.32%	0.32%
KO	D	0.48%	0.85%	0.48%
KR	B	0.22%	0.22%	0.22%
LH	C	0.14%	0.1%	0.1%
LOW	D	0.64%	0.39%	0.39%
LRCX	F	0.55%	0.29%	0.29%
MCD	D	0.47%	0.31%	0.31%
MCK	B	0.66%	0.32%	0.32%
MMM	D	0.56%	0.32%	0.32%
MRK	F	0.51%	0.47%	0.47%
MRO	B	0.18%	0.1%	0.1%
MTD	D	0.12%	0.08%	0.08%
NEM	D	0.28%	0.15%	0.15%
NOC	D	0.39%	0.19%	0.19%
NTAP	C	0.23%	0.08%	0.08%
NUE	C	0.41%	0.12%	0.12%
OC	A	0.1%	0.11%	0.1%
PEP	F	0.44%	0.38%	0.38%
PFE	D	0.57%	0.24%	0.24%
PG	A	0.89%	0.69%	0.69%
PHM	D	0.2%	0.1%	0.1%
PSX	C	0.59%	0.13%	0.13%
STLD	B	0.23%	0.11%	0.11%
SYY	B	0.21%	0.09%	0.09%
T	A	0.66%	0.16%	0.16%
TGT	F	0.45%	0.23%	0.23%
ULTA	F	0.17%	0.09%	0.09%
UNP	C	0.63%	0.29%	0.29%
UPS	C	0.58%	0.16%	0.16%
VLO	C	0.54%	0.09%	0.09%
WSM	B	0.21%	0.13%	0.13%
XOM	B	1.02%	0.58%	0.58%

CCMG Overweight 128 Positions Relative to ESGU

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
PM	B	0.68%
EOG	A	0.63%
MPC	D	0.6%
LMT	D	0.59%
MO	A	0.59%
CSX	B	0.57%
MDT	D	0.56%
MDLZ	F	0.53%
ORLY	B	0.51%
ITW	B	0.49%
AZO	C	0.48%
EMR	A	0.39%
EBAY	D	0.37%
CTSH	B	0.35%
LHX	C	0.34%
DOW	F	0.33%
NSC	B	0.32%
LEN	D	0.25%
LYB	F	0.25%
GPN	B	0.24%
BLDR	D	0.23%
NVR	D	0.22%
STZ	D	0.22%
CPAY	A	0.2%
ROST	C	0.2%
YUM	B	0.2%
MAS	D	0.17%
DRI	B	0.17%
OMC	C	0.17%
CF	B	0.16%
RS	B	0.16%
TPR	B	0.15%
SWKS	F	0.15%
VRSN	F	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	C	0.14%
GPC	D	0.14%
EMN	D	0.13%
FOXA	B	0.12%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
JBL	B	0.12%
SNA	A	0.11%
DKS	C	0.11%
SJM	D	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
TER	D	0.09%
HRB	D	0.09%
SCI	B	0.09%
UHS	D	0.09%
AN	C	0.08%
MGM	D	0.08%
RL	B	0.08%
TPX	B	0.08%
PINC	B	0.08%
AOS	F	0.08%
BBWI	D	0.08%
RHI	B	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
CROX	D	0.06%
LSTR	D	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
FMC	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	C	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
INGR	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 209 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
MA	C	-0.95%
UNH	C	-0.95%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
NOW	A	-0.66%
BAC	A	-0.65%
INTU	C	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
ZTS	D	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
CBRE	B	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
A	D	-0.11%
PWR	A	-0.11%
MKC	D	-0.1%
ZBH	C	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
SLB	C	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%