CCMG vs. IWP ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,019,743

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period CCMG IWP
30 Days 0.56% 12.16%
60 Days -0.22% 14.69%
90 Days 0.63% 17.57%
12 Months 40.60%
41 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IWP Overlap
AM A 0.06% 0.06% 0.06%
BLDR D 0.24% 0.06% 0.06%
CAH B 0.3% 0.56% 0.3%
CDW F 0.12% 0.39% 0.12%
CE F 0.04% 0.07% 0.04%
CHH A 0.03% 0.11% 0.03%
CLF F 0.06% 0.06% 0.06%
CLX B 0.14% 0.68% 0.14%
CPAY A 0.2% 0.81% 0.2%
CROX D 0.06% 0.03% 0.03%
CSL C 0.15% 0.09% 0.09%
DBX B 0.06% 0.06% 0.06%
DKS C 0.11% 0.03% 0.03%
DPZ C 0.07% 0.17% 0.07%
DRI B 0.17% 0.34% 0.17%
DVA B 0.1% 0.26% 0.1%
EXP A 0.06% 0.25% 0.06%
EXPD D 0.17% 0.09% 0.09%
GDDY A 0.13% 0.84% 0.13%
HPQ B 0.43% 0.28% 0.28%
HRB D 0.09% 0.05% 0.05%
HSY F 0.14% 0.11% 0.11%
JBL B 0.13% 0.04% 0.04%
LECO B 0.05% 0.1% 0.05%
LOPE B 0.09% 0.05% 0.05%
LPX B 0.08% 0.16% 0.08%
MUSA A 0.09% 0.32% 0.09%
NTAP C 0.22% 0.35% 0.22%
NXST C 0.06% 0.06% 0.06%
RH B 0.04% 0.03% 0.03%
ROST C 0.2% 0.35% 0.2%
SEE C 0.03% 0.01% 0.01%
SYY B 0.22% 0.76% 0.22%
TER D 0.09% 0.48% 0.09%
TPX B 0.08% 0.3% 0.08%
ULTA F 0.19% 0.49% 0.19%
VRSN F 0.15% 0.03% 0.03%
WEN D 0.05% 0.05% 0.05%
WH B 0.05% 0.02% 0.02%
WSM B 0.15% 0.32% 0.15%
YUM B 0.21% 0.47% 0.21%
CCMG Overweight 162 Positions Relative to IWP
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%
VLO C 0.53%
HCA F 0.53%
ORLY B 0.53%
MRK F 0.51%
AZO C 0.5%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
CL D 0.45%
ADP B 0.42%
NUE C 0.42%
ABBV D 0.41%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
ADI D 0.37%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
DOW F 0.34%
KMB D 0.34%
NSC B 0.33%
CMI A 0.33%
GIS D 0.32%
FANG D 0.28%
NEM D 0.27%
LYB F 0.25%
BKR B 0.25%
JCI C 0.25%
GPN B 0.24%
LEN D 0.24%
KR B 0.23%
KHC F 0.23%
STLD B 0.23%
BBY D 0.23%
STZ D 0.22%
NVR D 0.22%
PHM D 0.2%
OMC C 0.18%
IP B 0.18%
DGX A 0.17%
MAS D 0.17%
MRO B 0.17%
RS B 0.16%
TXT D 0.16%
SWKS F 0.15%
AMCR D 0.15%
CF B 0.15%
GPC D 0.14%
LH C 0.14%
EMN D 0.13%
CHRW C 0.13%
MTD D 0.13%
TPR B 0.13%
TOL B 0.12%
TSN B 0.12%
FOXA B 0.12%
DOX D 0.11%
SNA A 0.11%
OC A 0.1%
IPG D 0.1%
QRVO F 0.1%
BBWI D 0.09%
RHI B 0.09%
SCI B 0.09%
GEN B 0.09%
UHS 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%
FOX A 0.08%
HOLX D 0.08%
RL 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%
CAG D 0.07%
ARW D 0.07%
ACM A 0.07%
FBIN D 0.06%
HUN F 0.06%
TNL A 0.06%
LSTR D 0.06%
BC C 0.06%
AYI B 0.06%
JNPR F 0.06%
M D 0.06%
BYD C 0.05%
INGR B 0.05%
SAIC F 0.05%
G B 0.05%
NEU C 0.05%
DLB B 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO D 0.04%
TTC D 0.04%
SPB C 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 0.04%
LEN D 0.04%
HRL D 0.04%
MHK D 0.04%
PAG B 0.04%
FLO D 0.04%
FMC D 0.04%
HOG D 0.03%
SMG D 0.03%
SON D 0.03%
ASH D 0.02%
CCMG Underweight 245 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST B -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM D -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
TPL A -0.83%
LNG B -0.81%
BR A -0.8%
LPLA A -0.76%
EXPE B -0.75%
TYL B -0.7%
LYV A -0.67%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL A -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PINS D -0.55%
PAYX C -0.54%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
SPG B -0.49%
ENTG D -0.48%
PWR A -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
PSTG D -0.42%
EQH B -0.41%
HEI B -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO D -0.37%
CAVA B -0.35%
MOH F -0.35%
KNSL B -0.33%
CHDN B -0.32%
ALGN D -0.32%
SRPT D -0.31%
VMC B -0.31%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
EXEL B -0.27%
LNW D -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
HAS D -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
HWM A -0.09%
LAMR D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
PFGC B -0.06%
WSC D -0.06%
CIVI D -0.05%
VNOM A -0.05%
DV C -0.05%
EQT B -0.05%
S B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
RGEN D -0.03%
DJT C -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
INCY C -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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