CCMG vs. IMCB ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period CCMG IMCB
30 Days 0.56% 6.60%
60 Days -0.22% 7.43%
90 Days 0.63% 9.78%
12 Months 32.75%
90 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IMCB Overlap
ACM A 0.07% 0.13% 0.07%
ALLE D 0.05% 0.11% 0.05%
AMCR D 0.15% 0.13% 0.13%
AOS F 0.08% 0.08% 0.08%
AZO C 0.5% 0.47% 0.47%
BBY D 0.23% 0.16% 0.16%
BKR B 0.25% 0.38% 0.25%
BLDR D 0.24% 0.19% 0.19%
CAG D 0.07% 0.12% 0.07%
CAH B 0.3% 0.26% 0.26%
CDW F 0.12% 0.21% 0.12%
CE F 0.04% 0.07% 0.04%
CF B 0.15% 0.14% 0.14%
CLX B 0.14% 0.18% 0.14%
CMI A 0.33% 0.44% 0.33%
CPAY A 0.2% 0.23% 0.2%
CSL C 0.15% 0.18% 0.15%
CTSH B 0.36% 0.36% 0.36%
DGX A 0.17% 0.15% 0.15%
DKS C 0.11% 0.1% 0.1%
DOW F 0.34% 0.28% 0.28%
DPZ C 0.07% 0.13% 0.07%
DRI B 0.17% 0.18% 0.17%
DVA B 0.1% 0.07% 0.07%
EBAY D 0.38% 0.28% 0.28%
EMN D 0.13% 0.11% 0.11%
EXPD D 0.17% 0.15% 0.15%
FANG D 0.28% 0.28% 0.28%
FIS C 0.4% 0.44% 0.4%
FOX A 0.08% 0.05% 0.05%
FOXA B 0.12% 0.1% 0.1%
GDDY A 0.13% 0.22% 0.13%
GEN B 0.09% 0.15% 0.09%
GIS D 0.32% 0.32% 0.32%
GPC D 0.14% 0.15% 0.14%
GPN B 0.24% 0.26% 0.24%
HOLX D 0.08% 0.16% 0.08%
HPQ B 0.43% 0.32% 0.32%
HRL D 0.04% 0.08% 0.04%
HSY F 0.14% 0.23% 0.14%
IP B 0.18% 0.17% 0.17%
IPG D 0.1% 0.1% 0.1%
JBL B 0.13% 0.13% 0.13%
JCI C 0.25% 0.5% 0.25%
JNPR F 0.06% 0.11% 0.06%
KHC F 0.23% 0.25% 0.23%
KMB D 0.34% 0.39% 0.34%
KMI A 0.36% 0.46% 0.36%
KR B 0.23% 0.35% 0.23%
LECO B 0.05% 0.11% 0.05%
LEN D 0.04% 0.35% 0.04%
LEN D 0.24% 0.01% 0.01%
LEN D 0.04% 0.01% 0.01%
LEN D 0.24% 0.35% 0.24%
LH C 0.14% 0.18% 0.14%
LHX C 0.36% 0.41% 0.36%
LYB F 0.25% 0.19% 0.19%
MAS D 0.17% 0.15% 0.15%
MGM D 0.08% 0.08% 0.08%
MRO B 0.17% 0.14% 0.14%
MTD D 0.13% 0.23% 0.13%
NEM D 0.27% 0.41% 0.27%
NSC B 0.33% 0.53% 0.33%
NTAP C 0.22% 0.21% 0.21%
NUE C 0.42% 0.31% 0.31%
NVR D 0.22% 0.24% 0.22%
OC A 0.1% 0.15% 0.1%
OMC C 0.18% 0.18% 0.18%
PAG B 0.04% 0.03% 0.03%
PHM D 0.2% 0.24% 0.2%
QRVO F 0.1% 0.06% 0.06%
ROST C 0.2% 0.41% 0.2%
RS B 0.16% 0.15% 0.15%
SCI B 0.09% 0.11% 0.09%
SJM D 0.09% 0.1% 0.09%
SNA A 0.11% 0.17% 0.11%
STLD B 0.23% 0.18% 0.18%
STZ D 0.22% 0.35% 0.22%
SWKS F 0.15% 0.12% 0.12%
SYY B 0.22% 0.33% 0.22%
TER D 0.09% 0.15% 0.09%
TOL B 0.12% 0.14% 0.12%
TSN B 0.12% 0.16% 0.12%
TXT D 0.16% 0.14% 0.14%
UHS D 0.09% 0.11% 0.09%
ULTA F 0.19% 0.16% 0.16%
VLO C 0.53% 0.39% 0.39%
VRSN F 0.15% 0.14% 0.14%
WSM B 0.15% 0.14% 0.14%
YUM B 0.21% 0.34% 0.21%
CCMG Overweight 115 Positions Relative to IMCB
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%
XOM B 1.02%
HD A 0.89%
PG A 0.86%
JNJ D 0.81%
CVX A 0.76%
CSCO B 0.76%
HON B 0.69%
MCK B 0.66%
PM B 0.65%
BKNG A 0.65%
LOW D 0.65%
T A 0.64%
CMCSA B 0.64%
UNP C 0.64%
BMY B 0.63%
EOG A 0.62%
PFE D 0.61%
AMGN D 0.61%
LMT D 0.61%
CSX B 0.6%
MPC D 0.6%
CI F 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%
HCA F 0.53%
ORLY B 0.53%
MRK F 0.51%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
CL D 0.45%
ADP B 0.42%
ABBV D 0.41%
NOC D 0.4%
EMR A 0.39%
ADI D 0.37%
CHRW C 0.13%
TPR B 0.13%
DOX D 0.11%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
LOPE B 0.09%
HRB 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%
DDS B 0.08%
TPX B 0.08%
RL B 0.08%
LPX B 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%
ARW D 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%
BC C 0.06%
AYI B 0.06%
AM A 0.06%
M D 0.06%
WH B 0.05%
BYD C 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%
TTC D 0.04%
SPB C 0.04%
RH B 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 0.04%
MHK D 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 359 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
GWW B -0.46%
PSA D -0.46%
ALL A -0.45%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
O D -0.43%
AIG B -0.43%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
TEL B -0.41%
FAST B -0.41%
D C -0.41%
VST B -0.4%
PRU A -0.4%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
EA A -0.35%
CBRE B -0.35%
XEL A -0.34%
A D -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
ED D -0.29%
IRM D -0.29%
ARES A -0.28%
EIX B -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
STT A -0.25%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
HPE B -0.24%
DOV A -0.24%
VTR C -0.23%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
PKG A -0.19%
CFG B -0.19%
K A -0.19%
ES D -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
WDC D -0.18%
MDB C -0.18%
FE C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
KEY B -0.16%
PODD C -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
NTNX A -0.15%
IEX B -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
FNF B -0.14%
FIX A -0.14%
THC D -0.14%
EG C -0.14%
AVY D -0.14%
SSNC B -0.14%
NI A -0.14%
BAX D -0.14%
DOCU A -0.14%
TWLO A -0.14%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
OKTA C -0.11%
BG F -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
TAP C -0.1%
NWSA B -0.1%
CG A -0.1%
PAYC B -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
CPB D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
HII D -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
UHAL D -0.0%
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