CCMG vs. EVUS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	EVUS
30 Days	0.56%	2.65%
60 Days	-0.22%	3.47%
90 Days	0.63%	6.09%
12 Months		29.50%

74 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in EVUS	Overlap
ABBV	D	0.41%	0.92%	0.41%
ADI	D	0.37%	0.27%	0.27%
ADP	B	0.42%	1.24%	0.42%
ALLE	D	0.05%	0.15%	0.05%
AMGN	D	0.61%	0.74%	0.61%
BBY	D	0.23%	0.28%	0.23%
BKR	B	0.25%	0.31%	0.25%
BMY	B	0.63%	0.42%	0.42%
CAG	D	0.07%	0.09%	0.07%
CAH	B	0.3%	0.31%	0.3%
CAT	B	0.56%	0.75%	0.56%
CHRW	C	0.13%	0.4%	0.13%
CI	F	0.6%	0.58%	0.58%
CLX	B	0.14%	0.43%	0.14%
CMCSA	B	0.64%	0.4%	0.4%
CMI	A	0.33%	0.78%	0.33%
CSCO	B	0.76%	1.01%	0.76%
CVX	A	0.76%	1.26%	0.76%
DGX	A	0.17%	0.3%	0.17%
DOW	F	0.34%	0.1%	0.1%
ELV	F	0.57%	0.65%	0.57%
EXPD	D	0.17%	0.51%	0.17%
FANG	D	0.28%	0.11%	0.11%
FBIN	D	0.06%	0.23%	0.06%
FIS	C	0.4%	0.25%	0.25%
FOX	A	0.08%	0.13%	0.08%
GEN	B	0.09%	0.11%	0.09%
GILD	C	0.57%	0.96%	0.57%
GIS	D	0.32%	0.6%	0.32%
HCA	F	0.53%	0.3%	0.3%
HD	A	0.89%	2.07%	0.89%
HOLX	D	0.08%	0.14%	0.08%
HON	B	0.69%	0.86%	0.69%
HPQ	B	0.43%	0.17%	0.17%
HRL	D	0.04%	0.12%	0.04%
IP	B	0.18%	0.16%	0.16%
IPG	D	0.1%	0.08%	0.08%
ITW	B	0.5%	0.1%	0.1%
JCI	C	0.25%	0.38%	0.25%
JNJ	D	0.81%	1.43%	0.81%
JNPR	F	0.06%	0.11%	0.06%
KHC	F	0.23%	0.26%	0.23%
KMB	D	0.34%	0.36%	0.34%
KMI	A	0.36%	0.81%	0.36%
KO	D	0.47%	1.67%	0.47%
KR	B	0.23%	0.41%	0.23%
LH	C	0.14%	0.22%	0.14%
LOW	D	0.65%	0.74%	0.65%
LYB	F	0.25%	0.08%	0.08%
MCD	D	0.48%	0.63%	0.48%
MDLZ	F	0.54%	0.09%	0.09%
MMM	D	0.58%	0.6%	0.58%
MRK	F	0.51%	0.52%	0.51%
MRO	B	0.17%	0.18%	0.17%
NEM	D	0.27%	0.28%	0.27%
NOC	D	0.4%	0.4%	0.4%
NTAP	C	0.22%	0.1%	0.1%
NUE	C	0.42%	0.25%	0.25%
OC	A	0.1%	0.21%	0.1%
PEP	F	0.46%	0.84%	0.46%
PFE	D	0.61%	0.55%	0.55%
PG	A	0.86%	1.5%	0.86%
PHM	D	0.2%	0.13%	0.13%
PSX	C	0.57%	0.33%	0.33%
STLD	B	0.23%	0.11%	0.11%
STZ	D	0.22%	0.09%	0.09%
SYY	B	0.22%	0.09%	0.09%
T	A	0.64%	0.38%	0.38%
TGT	F	0.57%	0.43%	0.43%
TTC	D	0.04%	0.09%	0.04%
ULTA	F	0.19%	0.09%	0.09%
UPS	C	0.58%	0.32%	0.32%
VLO	C	0.53%	0.23%	0.23%
XOM	B	1.02%	1.54%	1.02%

CCMG Overweight 129 Positions Relative to EVUS

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%
PM	B	0.65%
BKNG	A	0.65%
UNP	C	0.64%
EOG	A	0.62%
LMT	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
LRCX	F	0.58%
MO	A	0.58%
MDT	D	0.58%
ORLY	B	0.53%
AZO	C	0.5%
CL	D	0.45%
EMR	A	0.39%
EBAY	D	0.38%
LHX	C	0.36%
CTSH	B	0.36%
NSC	B	0.33%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
NVR	D	0.22%
YUM	B	0.21%
CPAY	A	0.2%
ROST	C	0.2%
OMC	C	0.18%
MAS	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
GPC	D	0.14%
HSY	F	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
QRVO	F	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%
UHS	D	0.09%
HRB	D	0.09%
SJM	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%
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%
AGCO	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	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%

CCMG Underweight 160 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
UNH	C	-2.04%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
VZ	C	-0.79%
OKE	A	-0.77%
CRH	A	-0.76%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
ACN	C	-0.56%
NXPI	D	-0.52%
MET	A	-0.52%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
DE	A	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
BLK	C	-0.31%
STE	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FDX	B	-0.23%
REGN	F	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
ROK	B	-0.13%
CB	C	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%