CCMG vs. LCTU ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$28.21

Average Daily Volume

30,378

Number of Holdings *

198

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

56,210

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period CCMG LCTU
30 Days -3.19% -0.13%
60 Days -2.00% 0.58%
90 Days 2.92% 6.98%
12 Months 34.83%
67 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in LCTU Overlap
AAPL C 2.57% 7.15% 2.57%
ABBV A 0.53% 0.71% 0.53%
ADP A 0.42% 0.16% 0.16%
AM C 0.06% 0.0% 0.0%
AMGN C 0.62% 0.5% 0.5%
BBY D 0.24% 0.28% 0.24%
BIIB F 0.3% 0.24% 0.24%
BKNG A 0.76% 0.67% 0.67%
BKR A 0.16% 0.49% 0.16%
CAT B 0.71% 0.55% 0.55%
CHRW C 0.11% 0.16% 0.11%
CI F 0.56% 0.37% 0.37%
CL D 0.45% 0.44% 0.44%
CMCSA A 0.64% 0.05% 0.05%
CMI B 0.36% 0.79% 0.36%
CNC F 0.12% 0.28% 0.12%
COP C 0.6% 0.75% 0.6%
CSCO B 0.82% 0.84% 0.82%
CTSH D 0.37% 0.09% 0.09%
CVS F 0.34% 0.25% 0.25%
CVX C 0.76% 0.23% 0.23%
DOX B 0.11% 0.01% 0.01%
DVA D 0.08% 0.13% 0.08%
EBAY D 0.34% 0.34% 0.34%
ELV F 0.37% 0.33% 0.33%
EXPD D 0.14% 0.32% 0.14%
FBIN C 0.07% 0.0% 0.0%
GAP D 0.03% 0.02% 0.02%
GEN A 0.07% 0.2% 0.07%
GILD A 0.65% 0.1% 0.1%
HD B 0.93% 0.85% 0.85%
HPE B 0.19% 0.07% 0.07%
HPQ C 0.44% 0.08% 0.08%
HUM F 0.32% 0.11% 0.11%
IBM C 0.64% 0.35% 0.35%
IPG F 0.1% 0.23% 0.1%
ITW A 0.51% 0.13% 0.13%
JNJ D 0.84% 1.27% 0.84%
K A 0.11% 0.03% 0.03%
KMI A 0.37% 0.11% 0.11%
KO D 0.46% 1.13% 0.46%
LOPE D 0.06% 0.01% 0.01%
LRCX F 0.38% 0.44% 0.38%
MAN F 0.06% 0.09% 0.06%
MCD C 0.65% 0.28% 0.28%
MDLZ D 0.53% 0.38% 0.38%
MDT B 0.64% 0.26% 0.26%
MGM D 0.08% 0.15% 0.08%
MMM D 0.59% 0.03% 0.03%
MPC F 0.51% 0.36% 0.36%
MRK F 0.49% 0.54% 0.49%
OMC B 0.19% 0.05% 0.05%
PFE D 0.62% 0.11% 0.11%
PG D 0.86% 0.32% 0.32%
PSX F 0.5% 0.04% 0.04%
PVH C 0.06% 0.02% 0.02%
RL B 0.07% 0.08% 0.07%
SAIC B 0.05% 0.02% 0.02%
STLD B 0.2% 0.04% 0.04%
SYY D 0.17% 0.14% 0.14%
TGT F 0.6% 0.32% 0.32%
TXN B 0.53% 0.39% 0.39%
TXT F 0.14% 0.02% 0.02%
VLO F 0.48% 0.06% 0.06%
WSM F 0.14% 0.26% 0.14%
XOM C 1.01% 0.68% 0.68%
YUM D 0.17% 0.61% 0.17%
CCMG Overweight 131 Positions Relative to LCTU
Symbol Grade Weight
AVUV B 9.92%
IDEV D 9.75%
AVRE D 5.19%
AVDV D 4.87%
AVES C 3.89%
LOW B 0.7%
T A 0.69%
PM A 0.67%
LMT D 0.66%
HON C 0.66%
UNP D 0.63%
HCA D 0.56%
EOG D 0.55%
MO A 0.55%
CSX D 0.54%
ORLY C 0.46%
MCK F 0.45%
AZO C 0.42%
DOW F 0.38%
EMR B 0.37%
NOC D 0.35%
KMB D 0.35%
NEM D 0.32%
NUE F 0.32%
NSC B 0.32%
WMB A 0.29%
LHX A 0.28%
CAH D 0.27%
DVN F 0.27%
LYB F 0.26%
GIS D 0.24%
CHTR D 0.24%
BLDR F 0.24%
JCI B 0.23%
KR B 0.21%
NTAP D 0.21%
KHC D 0.21%
CTRA B 0.2%
ULTA F 0.19%
STZ F 0.19%
ROST F 0.19%
PHM D 0.19%
NVR D 0.18%
IP A 0.18%
CTVA A 0.17%
DGX A 0.16%
CLX C 0.16%
MRO B 0.16%
MAS C 0.16%
DRI C 0.15%
CSL C 0.14%
VRSN F 0.14%
SWKS F 0.13%
AMCR B 0.13%
EMN C 0.13%
OC B 0.12%
TPR A 0.12%
GPC F 0.12%
LH A 0.12%
QRVO F 0.11%
DKS F 0.11%
CF D 0.11%
FOXA A 0.11%
TOL C 0.11%
CE F 0.1%
UHS D 0.1%
OVV F 0.1%
PKG A 0.1%
SNA A 0.1%
ACM A 0.09%
LKQ F 0.09%
APA F 0.09%
CPRI F 0.09%
TER F 0.09%
SJM F 0.09%
AYI B 0.08%
ACI F 0.08%
AOS F 0.08%
OLN F 0.08%
DDS C 0.08%
KSS F 0.08%
ALSN A 0.08%
SCI A 0.08%
RS C 0.08%
DINO F 0.08%
CRI F 0.08%
HRB D 0.08%
BBWI F 0.08%
FOX A 0.08%
GNTX C 0.07%
RHI B 0.07%
AN F 0.07%
MSM F 0.07%
EXP B 0.07%
ARW D 0.07%
M C 0.07%
LPX D 0.07%
NXST A 0.06%
MUSA C 0.06%
TNL A 0.06%
WEN B 0.06%
COLM C 0.06%
BC D 0.06%
HUN D 0.06%
CHRD F 0.05%
SCCO B 0.05%
LEA F 0.05%
DLB C 0.05%
TPX F 0.05%
MTN F 0.05%
CROX F 0.05%
MHK D 0.04%
SON F 0.04%
PAG F 0.04%
UI A 0.04%
WH A 0.04%
NEU F 0.04%
HRL F 0.04%
G D 0.04%
BYD A 0.04%
LSTR D 0.04%
VFC A 0.04%
DBX B 0.04%
FLO F 0.04%
LEN D 0.03%
SEE B 0.03%
CHH A 0.03%
CIVI F 0.03%
POST D 0.03%
SMG B 0.03%
HOG F 0.03%
CCMG Underweight 220 Positions Relative to LCTU
Symbol Grade Weight
NVDA B -6.33%
MSFT D -4.86%
AMZN B -3.11%
META B -2.32%
GOOGL A -1.93%
MA B -1.82%
LLY D -1.73%
GOOG A -1.58%
ABT C -1.39%
COST D -1.37%
AVGO B -1.36%
SPGI D -1.3%
TSLA A -1.23%
ACN C -1.17%
JPM A -1.13%
GS B -1.12%
ECL C -1.12%
BRK.A D -1.07%
SRE B -0.97%
TT C -0.81%
NFLX A -0.81%
COF A -0.79%
PCAR C -0.7%
ADSK B -0.69%
KEY B -0.66%
PPG F -0.65%
ETN B -0.65%
PEG B -0.65%
CRM B -0.64%
AMD F -0.63%
J D -0.59%
ADBE F -0.56%
RTX C -0.52%
ADI C -0.5%
XYL F -0.49%
MMC D -0.49%
UBER C -0.49%
PLD F -0.47%
KKR B -0.47%
CHD D -0.44%
ACGL D -0.44%
GE C -0.43%
MKC D -0.43%
NOW B -0.42%
PANW B -0.41%
VZ D -0.41%
HUBB B -0.41%
C A -0.4%
PEP D -0.39%
HOLX C -0.39%
AMT D -0.39%
INTU D -0.39%
MTB B -0.38%
NDAQ B -0.38%
ILMN B -0.36%
ORCL B -0.36%
VEEV C -0.36%
WY F -0.36%
ES D -0.35%
AFL C -0.34%
TMUS B -0.34%
SQ B -0.32%
O C -0.3%
NKE F -0.28%
QCOM D -0.27%
A F -0.27%
SBUX A -0.26%
JBHT A -0.25%
VLTO D -0.25%
NRG A -0.23%
ETSY D -0.23%
INTC D -0.22%
RGA D -0.22%
DIS B -0.22%
WMT A -0.21%
WHR B -0.21%
RJF A -0.21%
TJX D -0.21%
ALL C -0.21%
IR B -0.21%
FTNT B -0.2%
OLED D -0.2%
NU A -0.19%
KDP F -0.19%
LPLA A -0.18%
AMAT F -0.18%
BSX B -0.18%
OKTA F -0.18%
GEV A -0.18%
SPG B -0.18%
ISRG B -0.17%
CEG B -0.17%
DECK B -0.17%
ZM A -0.17%
WDAY F -0.16%
FNB A -0.16%
VOYA B -0.15%
PGR D -0.15%
NEE D -0.15%
FMC B -0.15%
OKE A -0.15%
APD B -0.15%
VRTX A -0.14%
BXP B -0.14%
TRGP A -0.13%
SPOT A -0.13%
GLOB B -0.13%
ESI A -0.13%
FRT D -0.13%
KRC B -0.13%
PYPL B -0.12%
VTR A -0.12%
REG C -0.12%
XRAY F -0.12%
CRWD C -0.12%
LVS B -0.12%
EXPE B -0.12%
PSN A -0.11%
CCK B -0.11%
FCX D -0.11%
ZS C -0.11%
MSCI C -0.11%
EL F -0.11%
HXL F -0.11%
SHW D -0.11%
CFG A -0.11%
CINF B -0.1%
AXS C -0.1%
TTWO A -0.1%
PLTR B -0.1%
MTD F -0.09%
MS B -0.09%
FITB B -0.08%
RGLD B -0.08%
HUBS B -0.08%
PWR B -0.08%
AR F -0.08%
ALNY C -0.07%
REXR F -0.07%
SCHW B -0.07%
UNH D -0.07%
VRSK B -0.07%
MU C -0.06%
RVTY C -0.06%
EW D -0.06%
BMY A -0.06%
WAT D -0.06%
TEAM B -0.06%
RIVN F -0.05%
WST B -0.05%
AAL A -0.05%
USB B -0.05%
CZR C -0.05%
WDC D -0.05%
AVY D -0.05%
HAS D -0.05%
MTZ B -0.05%
KEX C -0.05%
FTI B -0.05%
DOCU B -0.04%
GWRE B -0.04%
S B -0.04%
AFG D -0.04%
CDNS C -0.04%
ED C -0.04%
HWM B -0.04%
BG F -0.04%
GM B -0.04%
VNO B -0.03%
FSLR F -0.03%
DELL A -0.03%
WELL A -0.03%
RMD B -0.03%
ABNB C -0.03%
CTLT D -0.03%
CPNG A -0.03%
MRVL B -0.03%
SMCI F -0.03%
ENPH F -0.02%
SPR D -0.02%
LCID F -0.02%
KIM B -0.02%
GXO B -0.02%
GL C -0.02%
DXCM C -0.02%
WFC A -0.02%
AJG D -0.02%
MRNA F -0.02%
VRT B -0.02%
DJT B -0.02%
ARE F -0.02%
NTRA D -0.01%
CLH C -0.01%
EWBC A -0.01%
HOOD B -0.01%
DASH A -0.01%
MOH D -0.01%
TDG C -0.01%
NOV F -0.01%
RCL A -0.01%
BWA C -0.01%
MET C -0.01%
GFS F -0.01%
ITT C -0.01%
HST D -0.01%
AGNC D -0.0%
INGR C -0.0%
PNFP A -0.0%
DXC F -0.0%
IEX A -0.0%
TWLO A -0.0%
FYBR B -0.0%
PARA C -0.0%
YETI F -0.0%
SNOW C -0.0%
PII F -0.0%
TTEK B -0.0%
MKTX A -0.0%
TFC B -0.0%
BX B -0.0%
Compare ETFs