CCMG vs. ILCG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Morningstar Growth ETF (ILCG)
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

$28.12

Average Daily Volume

30,949

Number of Holdings *

198

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.63

Average Daily Volume

64,661

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period CCMG ILCG
30 Days -3.00% 1.99%
60 Days -1.89% 3.38%
90 Days 3.03% 10.35%
12 Months 40.02%
50 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in ILCG Overlap
AAPL C 2.55% 6.61% 2.55%
ACM A 0.09% 0.03% 0.03%
ADP A 0.43% 0.17% 0.17%
AOS F 0.07% 0.03% 0.03%
AZO D 0.4% 0.22% 0.22%
BKNG A 0.79% 0.2% 0.2%
BKR A 0.16% 0.07% 0.07%
BLDR F 0.23% 0.04% 0.04%
CAT B 0.7% 0.18% 0.18%
CE F 0.09% 0.03% 0.03%
CL F 0.43% 0.1% 0.1%
CLX B 0.16% 0.05% 0.05%
CMI B 0.36% 0.12% 0.12%
CSL C 0.12% 0.09% 0.09%
CTRA F 0.21% 0.03% 0.03%
CTVA A 0.18% 0.08% 0.08%
DKS F 0.1% 0.02% 0.02%
DOW F 0.37% 0.06% 0.06%
DRI C 0.15% 0.04% 0.04%
DVA D 0.07% 0.02% 0.02%
EBAY D 0.34% 0.05% 0.05%
GEN A 0.07% 0.03% 0.03%
GPC F 0.1% 0.03% 0.03%
HRL F 0.04% 0.01% 0.01%
JCI B 0.23% 0.12% 0.12%
KMB D 0.33% 0.07% 0.07%
LRCX F 0.41% 0.15% 0.15%
MAS D 0.16% 0.03% 0.03%
MCD C 0.61% 0.18% 0.18%
MCK C 0.45% 0.08% 0.08%
MGM D 0.08% 0.02% 0.02%
MRK F 0.49% 0.39% 0.39%
NEM D 0.26% 0.13% 0.13%
NTAP D 0.2% 0.05% 0.05%
ORLY C 0.45% 0.07% 0.07%
PHM D 0.18% 0.05% 0.05%
QRVO F 0.08% 0.02% 0.02%
ROST F 0.19% 0.19% 0.19%
SCI A 0.08% 0.02% 0.02%
SNA A 0.11% 0.02% 0.02%
STZ F 0.19% 0.08% 0.08%
SYY D 0.17% 0.15% 0.15%
TER F 0.08% 0.03% 0.03%
TOL C 0.11% 0.02% 0.02%
TXT F 0.13% 0.03% 0.03%
UHS D 0.09% 0.02% 0.02%
ULTA C 0.19% 0.03% 0.03%
VRSN F 0.13% 0.06% 0.06%
WSM F 0.13% 0.04% 0.04%
YUM D 0.17% 0.15% 0.15%
CCMG Overweight 148 Positions Relative to ILCG
Symbol Grade Weight
AVUV C 10.06%
IDEV D 9.77%
AVRE D 5.28%
AVDV D 4.85%
AVES C 3.9%
XOM C 1.0%
HD B 0.92%
PG D 0.86%
JNJ D 0.84%
CSCO B 0.82%
CVX A 0.76%
PM A 0.75%
T A 0.71%
GILD A 0.68%
CMCSA A 0.68%
LOW B 0.67%
MDT B 0.65%
AMGN C 0.63%
HON B 0.62%
PFE D 0.62%
TGT D 0.61%
UNP D 0.61%
COP D 0.6%
LMT D 0.59%
MO A 0.58%
ABBV A 0.58%
TXN A 0.57%
IBM C 0.57%
MMM D 0.56%
CSX F 0.55%
CI D 0.55%
MDLZ D 0.54%
EOG D 0.54%
ITW A 0.53%
HCA D 0.5%
PSX F 0.48%
MPC F 0.48%
VLO F 0.46%
KO D 0.45%
HPQ B 0.45%
KMI B 0.38%
ELV F 0.37%
EMR B 0.37%
CTSH D 0.36%
NSC B 0.34%
NOC D 0.34%
HUM F 0.33%
CVS F 0.33%
BIIB F 0.3%
NUE F 0.29%
WMB A 0.29%
LHX A 0.28%
DVN F 0.27%
CAH B 0.26%
LYB F 0.26%
CHTR B 0.25%
GIS D 0.24%
BBY D 0.23%
KHC D 0.21%
KR A 0.21%
STLD A 0.2%
HPE A 0.2%
OMC B 0.19%
IP A 0.19%
DGX B 0.17%
NVR D 0.17%
MRO C 0.16%
EXPD D 0.15%
CNC D 0.13%
AMCR D 0.13%
EMN C 0.13%
TPR A 0.13%
LH A 0.13%
OC B 0.12%
FOXA A 0.12%
SWKS F 0.12%
PKG A 0.11%
CHRW C 0.11%
DOX B 0.11%
CF B 0.11%
K A 0.11%
IPG F 0.1%
OVV F 0.1%
FOX A 0.09%
APA F 0.09%
LKQ F 0.09%
ALSN A 0.09%
SJM F 0.09%
RL B 0.08%
DDS C 0.08%
AYI A 0.08%
DINO F 0.08%
RS C 0.08%
BBWI F 0.08%
HRB D 0.08%
AM C 0.07%
BC C 0.07%
AN F 0.07%
WEN A 0.07%
MAN F 0.07%
EXP B 0.07%
TNL A 0.07%
MSM D 0.07%
CRI F 0.07%
OLN F 0.07%
M D 0.07%
GNTX B 0.07%
FBIN C 0.07%
RHI C 0.07%
KSS F 0.07%
ARW D 0.07%
LPX D 0.07%
ACI C 0.07%
COLM C 0.06%
MUSA C 0.06%
PVH C 0.06%
LOPE D 0.06%
NXST A 0.06%
HUN F 0.06%
CHRD F 0.05%
LEA F 0.05%
BYD A 0.05%
SCCO B 0.05%
DLB B 0.05%
SAIC A 0.05%
TPX F 0.05%
MTN F 0.05%
VFC A 0.05%
PAG F 0.04%
SON F 0.04%
LSTR D 0.04%
UI A 0.04%
G C 0.04%
NEU D 0.04%
WH A 0.04%
CPRI F 0.04%
CROX F 0.04%
DBX A 0.04%
FLO F 0.04%
LEN D 0.03%
GAP D 0.03%
SEE A 0.03%
CHH A 0.03%
MHK D 0.03%
POST D 0.03%
CIVI F 0.03%
HOG F 0.03%
SMG A 0.03%
CCMG Underweight 337 Positions Relative to ILCG
Symbol Grade Weight
NVDA B -13.33%
MSFT D -12.64%
AMZN A -7.07%
LLY F -3.02%
TSLA A -2.9%
META B -2.83%
GOOGL A -1.96%
V A -1.89%
GOOG A -1.76%
AVGO B -1.75%
MA B -1.68%
NFLX A -1.3%
CRM A -1.06%
AMD F -0.99%
ADBE F -0.86%
NOW A -0.79%
COST D -0.73%
ISRG B -0.72%
INTU D -0.68%
UBER C -0.63%
PANW B -0.47%
GE D -0.42%
ANET B -0.41%
MELI A -0.4%
PLTR B -0.35%
EQIX B -0.34%
ORCL B -0.32%
CMG B -0.32%
PGR D -0.31%
ETN B -0.31%
TDG C -0.3%
SNPS B -0.3%
CTAS B -0.29%
CRWD C -0.28%
MRVL A -0.28%
UNH C -0.28%
CDNS C -0.27%
SPGI D -0.26%
BSX C -0.24%
AMAT F -0.24%
ADSK B -0.24%
ABNB B -0.23%
BX B -0.23%
HLT A -0.23%
VRTX D -0.22%
SYK A -0.21%
FTNT B -0.21%
AXP A -0.21%
TTD B -0.21%
FICO B -0.2%
WDAY F -0.2%
DIS C -0.2%
TT C -0.19%
APH B -0.19%
MSCI C -0.19%
DASH A -0.19%
GWW A -0.19%
CPRT D -0.18%
PWR B -0.18%
PAYX B -0.18%
COIN C -0.17%
MPWR F -0.17%
MCO D -0.17%
GEV A -0.17%
EW D -0.17%
FAST A -0.17%
IR C -0.16%
DLR A -0.16%
IT C -0.16%
VRT B -0.16%
SQ B -0.16%
HWM B -0.16%
LIN C -0.16%
ODFL A -0.15%
ZTS D -0.15%
DDOG B -0.15%
ALNY C -0.15%
IDXX F -0.15%
SNOW C -0.15%
MNST C -0.15%
VRSK B -0.15%
A D -0.15%
AME A -0.15%
SBUX A -0.15%
HES B -0.15%
VMC A -0.14%
KLAC F -0.14%
RMD A -0.14%
MLM A -0.14%
ECL C -0.14%
TJX D -0.14%
CARR D -0.14%
PH A -0.14%
VEEV B -0.13%
XYL F -0.13%
TMO D -0.13%
AXON B -0.13%
ARES B -0.13%
LULU C -0.13%
RCL B -0.13%
WAB B -0.13%
APP B -0.13%
EFX D -0.13%
AMP B -0.13%
MMC D -0.12%
CDW F -0.12%
DXCM C -0.12%
TEAM A -0.12%
CSGP F -0.12%
WELL A -0.12%
ROK B -0.12%
ACN C -0.12%
URI B -0.11%
TTWO A -0.11%
SBAC D -0.11%
KKR B -0.11%
NET B -0.11%
MTD D -0.11%
ANSS C -0.11%
HUBS B -0.11%
SHW D -0.11%
PLD F -0.11%
TEL A -0.1%
WST B -0.1%
HUBB B -0.1%
TMUS B -0.1%
IQV F -0.1%
CBRE A -0.1%
EA A -0.1%
OTIS B -0.1%
MSTR B -0.1%
TRV B -0.1%
CHD B -0.1%
BR C -0.1%
VST B -0.1%
TYL A -0.1%
PSA D -0.1%
MSI B -0.1%
BRO B -0.1%
ROP D -0.1%
LVS B -0.09%
GDDY A -0.09%
COR A -0.09%
NKE F -0.09%
RBLX A -0.09%
PTC B -0.09%
D B -0.09%
WM A -0.09%
ILMN A -0.09%
STE D -0.09%
SMCI F -0.09%
FCNCA C -0.09%
FI A -0.09%
DECK B -0.09%
ADI C -0.08%
LPLA A -0.08%
INVH F -0.08%
LII B -0.08%
FSLR C -0.08%
CPNG B -0.08%
AON A -0.08%
DFS A -0.08%
EL F -0.08%
TRU C -0.08%
AJG D -0.08%
EME A -0.08%
ALL C -0.08%
TSCO D -0.08%
TPL A -0.08%
BAH A -0.07%
PSTG D -0.07%
DD D -0.07%
PODD A -0.07%
APO B -0.07%
WSO D -0.07%
FWONK A -0.07%
MANH D -0.07%
RJF A -0.07%
ZS C -0.07%
SUI D -0.07%
MCHP F -0.07%
LYV A -0.07%
FDS B -0.07%
DOV B -0.07%
ICE C -0.07%
CPAY B -0.07%
O D -0.07%
FTV F -0.07%
PCG B -0.07%
MDB F -0.07%
IRM B -0.07%
DELL A -0.06%
GGG D -0.06%
HOOD B -0.06%
ZBRA A -0.06%
DOCU A -0.06%
DPZ B -0.06%
NTRA B -0.06%
WTW A -0.06%
FIX B -0.06%
VLTO D -0.06%
HSY F -0.06%
DT B -0.06%
NTNX B -0.06%
HEI D -0.06%
COO D -0.06%
IEX A -0.06%
TW B -0.06%
TRGP A -0.06%
IBKR A -0.06%
GEHC D -0.06%
DAL A -0.06%
AVB C -0.06%
BURL D -0.06%
GRMN A -0.06%
ERIE D -0.05%
OKTA D -0.05%
KIM B -0.05%
NBIX C -0.05%
NDAQ B -0.05%
BALL F -0.05%
J D -0.05%
PPG F -0.05%
PNR B -0.05%
TWLO A -0.05%
SRPT D -0.05%
TDY B -0.05%
KEYS C -0.05%
NVT D -0.05%
RSG D -0.05%
WAT A -0.05%
AMH F -0.05%
EXR D -0.05%
PFGC B -0.05%
NDSN D -0.05%
MKL D -0.05%
TTEK B -0.05%
ACGL F -0.05%
EXAS A -0.05%
LNG A -0.05%
CLH C -0.05%
BMRN F -0.05%
HAL F -0.05%
EQT C -0.05%
JKHY A -0.05%
KDP F -0.05%
AWK D -0.05%
ROL D -0.05%
MORN B -0.04%
JBHT A -0.04%
SLB F -0.04%
ESS D -0.04%
LDOS A -0.04%
VTR B -0.04%
AVTR F -0.04%
WYNN B -0.04%
ENTG D -0.04%
DKNG F -0.04%
CHDN B -0.04%
TRMB A -0.04%
MAR A -0.04%
CASY A -0.04%
GPN D -0.04%
DAY A -0.04%
EXPE B -0.04%
EQR D -0.04%
WING F -0.04%
ALGN F -0.04%
MKC C -0.04%
PINS C -0.04%
WRB C -0.04%
MOH D -0.04%
WMS F -0.04%
ZBH C -0.04%
HEI D -0.04%
TECH B -0.04%
ON D -0.04%
SAIA A -0.04%
LECO B -0.04%
FND D -0.04%
ENPH F -0.04%
SNAP B -0.04%
RPM B -0.04%
LW B -0.04%
HII F -0.03%
RRX A -0.03%
AZPN B -0.03%
NRG B -0.03%
BSY F -0.03%
MAA D -0.03%
BLD F -0.03%
POOL B -0.03%
AKAM D -0.03%
USFD B -0.03%
SWK D -0.03%
CMS C -0.03%
ALLE C -0.03%
LUV A -0.03%
MRNA F -0.03%
JBL A -0.03%
ELS D -0.03%
APTV F -0.03%
TSN D -0.03%
UDR D -0.03%
CINF B -0.03%
CNM D -0.03%
MEDP F -0.03%
AVY D -0.03%
PAYC A -0.03%
XPO A -0.03%
TFX F -0.02%
CCK B -0.02%
BJ A -0.02%
FLEX A -0.02%
REG D -0.02%
CELH F -0.02%
FFIV A -0.02%
ARE F -0.02%
PCOR B -0.02%
BRKR D -0.02%
EPAM F -0.02%
CPT D -0.02%
INCY A -0.02%
ALB C -0.02%
CRL F -0.02%
U C -0.02%
KMX F -0.02%
DLTR F -0.02%
RVTY C -0.02%
FWONA A -0.01%
ALAB A -0.01%
WLK F -0.01%
COTY F -0.01%
UHAL C -0.01%
WTRG C -0.01%
AFG D -0.01%
UHAL C -0.0%
Compare ETFs