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
203
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
447
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% |
CCMG: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords