CCMG vs. QLC ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	QLC
30 Days	0.56%	3.14%
60 Days	-0.22%	4.71%
90 Days	0.63%	6.03%
12 Months		34.37%

65 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in QLC	Overlap
AAPL	C	2.56%	7.51%	2.56%
ABBV	D	0.41%	0.19%	0.19%
ADI	D	0.37%	0.47%	0.37%
ADP	B	0.42%	0.05%	0.05%
AMGN	D	0.61%	0.55%	0.55%
AOS	F	0.08%	0.08%	0.08%
AZO	C	0.5%	0.56%	0.5%
BBY	D	0.23%	0.19%	0.19%
BKNG	A	0.65%	0.66%	0.65%
BMY	B	0.63%	0.44%	0.44%
CAH	B	0.3%	0.21%	0.21%
CAT	B	0.56%	0.95%	0.56%
CE	F	0.04%	0.07%	0.04%
CI	F	0.6%	0.76%	0.6%
CL	D	0.45%	0.33%	0.33%
CMCSA	B	0.64%	0.78%	0.64%
CMI	A	0.33%	0.31%	0.31%
CSCO	B	0.76%	1.25%	0.76%
CSL	C	0.15%	0.35%	0.15%
CTSH	B	0.36%	0.34%	0.34%
DVA	B	0.1%	0.39%	0.1%
EBAY	D	0.38%	0.47%	0.38%
ELV	F	0.57%	0.12%	0.12%
EMR	A	0.39%	0.02%	0.02%
EXPD	D	0.17%	0.38%	0.17%
FIS	C	0.4%	0.34%	0.34%
GILD	C	0.57%	0.15%	0.15%
GIS	D	0.32%	0.34%	0.32%
HCA	F	0.53%	0.19%	0.19%
HD	A	0.89%	0.66%	0.66%
HOLX	D	0.08%	0.2%	0.08%
ITW	B	0.5%	0.77%	0.5%
JBL	B	0.13%	0.27%	0.13%
JNJ	D	0.81%	1.48%	0.81%
KMB	D	0.34%	0.43%	0.34%
KR	B	0.23%	0.46%	0.23%
LEN	D	0.24%	0.09%	0.09%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.14%	0.33%	0.14%
LMT	D	0.61%	0.58%	0.58%
LOW	D	0.65%	0.45%	0.45%
LRCX	F	0.58%	0.72%	0.58%
LYB	F	0.25%	0.11%	0.11%
MAS	D	0.17%	0.24%	0.17%
MCK	B	0.66%	0.77%	0.66%
MMM	D	0.58%	0.25%	0.25%
MO	A	0.58%	0.29%	0.29%
MPC	D	0.6%	0.54%	0.54%
MRK	F	0.51%	0.88%	0.51%
MTD	D	0.13%	0.31%	0.13%
NTAP	C	0.22%	0.17%	0.17%
NUE	C	0.42%	0.39%	0.39%
NVR	D	0.22%	0.54%	0.22%
OMC	C	0.18%	0.39%	0.18%
PG	A	0.86%	1.27%	0.86%
PHM	D	0.2%	0.23%	0.2%
PM	B	0.65%	0.54%	0.54%
PSX	C	0.57%	0.19%	0.19%
STLD	B	0.23%	0.47%	0.23%
T	A	0.64%	0.78%	0.64%
TGT	F	0.57%	0.06%	0.06%
TXT	D	0.16%	0.02%	0.02%
UPS	C	0.58%	0.37%	0.37%
VLO	C	0.53%	0.53%	0.53%
WSM	B	0.15%	0.13%	0.13%

CCMG Overweight 138 Positions Relative to QLC

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
XOM	B	1.02%
CVX	A	0.76%
HON	B	0.69%
UNP	C	0.64%
EOG	A	0.62%
PFE	D	0.61%
CSX	B	0.6%
MDT	D	0.58%
MDLZ	F	0.54%
ORLY	B	0.53%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
HPQ	B	0.43%
NOC	D	0.4%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
NSC	B	0.33%
FANG	D	0.28%
NEM	D	0.27%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
KHC	F	0.23%
STZ	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
CPAY	A	0.2%
ROST	C	0.2%
ULTA	F	0.19%
IP	B	0.18%
DGX	A	0.17%
MRO	B	0.17%
DRI	B	0.17%
RS	B	0.16%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	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%
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%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	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%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	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%
ALLE	D	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%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	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 100 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
SO	D	-0.84%
ADBE	C	-0.82%
TSLA	B	-0.73%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
LDOS	C	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
NRG	B	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
DELL	C	-0.33%
ALLY	C	-0.33%
PCAR	B	-0.3%
CNC	D	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
DASH	A	-0.24%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
IT	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
PAYX	C	-0.16%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
EME	C	-0.12%
MANH	D	-0.11%
CRBG	B	-0.09%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
SYK	C	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%