CCMG vs. USXF ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$28.82
Average Daily Volume
32,988
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.00
Average Daily Volume
81,369
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | USXF |
|---|---|---|
| 30 Days | 1.74% | 3.65% |
| 60 Days | -0.88% | 6.06% |
| 90 Days | 1.58% | 8.06% |
| 12 Months | 39.11% |
68 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.07% | 0.07% | 0.07% | |
| ADI | D | 0.37% | 0.5% | 0.37% | |
| ADP | A | 0.41% | 0.58% | 0.41% | |
| ALLE | D | 0.05% | 0.06% | 0.05% | |
| AMGN | F | 0.59% | 0.72% | 0.59% | |
| AOS | F | 0.08% | 0.04% | 0.04% | |
| AZO | B | 0.48% | 0.26% | 0.26% | |
| BBWI | C | 0.08% | 0.03% | 0.03% | |
| BBY | D | 0.22% | 0.09% | 0.09% | |
| BKNG | A | 0.66% | 0.81% | 0.66% | |
| BLDR | D | 0.23% | 0.1% | 0.1% | |
| CAG | D | 0.07% | 0.06% | 0.06% | |
| CDW | F | 0.12% | 0.11% | 0.11% | |
| CF | B | 0.16% | 0.08% | 0.08% | |
| CHRW | C | 0.13% | 0.06% | 0.06% | |
| CLX | C | 0.15% | 0.1% | 0.1% | |
| CMCSA | C | 0.63% | 0.8% | 0.63% | |
| CMI | A | 0.33% | 0.24% | 0.24% | |
| CSL | B | 0.14% | 0.1% | 0.1% | |
| CTSH | A | 0.35% | 0.18% | 0.18% | |
| DGX | B | 0.17% | 0.09% | 0.09% | |
| DPZ | B | 0.07% | 0.07% | 0.07% | |
| DRI | B | 0.17% | 0.09% | 0.09% | |
| DVA | A | 0.1% | 0.04% | 0.04% | |
| EBAY | C | 0.37% | 0.15% | 0.15% | |
| ELV | F | 0.56% | 0.44% | 0.44% | |
| EXPD | D | 0.17% | 0.08% | 0.08% | |
| FBIN | D | 0.06% | 0.04% | 0.04% | |
| FIS | D | 0.39% | 0.23% | 0.23% | |
| GDDY | A | 0.13% | 0.13% | 0.13% | |
| GEN | A | 0.09% | 0.08% | 0.08% | |
| GIS | D | 0.32% | 0.17% | 0.17% | |
| GPC | D | 0.14% | 0.08% | 0.08% | |
| GPN | C | 0.24% | 0.14% | 0.14% | |
| HCA | F | 0.51% | 0.32% | 0.32% | |
| HD | B | 0.87% | 1.94% | 0.87% | |
| HOLX | D | 0.08% | 0.09% | 0.08% | |
| HRL | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.19% | 0.09% | 0.09% | |
| IPG | C | 0.1% | 0.05% | 0.05% | |
| ITW | A | 0.49% | 0.38% | 0.38% | |
| JBL | C | 0.12% | 0.07% | 0.07% | |
| JNPR | F | 0.06% | 0.05% | 0.05% | |
| LOW | C | 0.64% | 0.71% | 0.64% | |
| LRCX | D | 0.55% | 0.44% | 0.44% | |
| MAS | D | 0.17% | 0.08% | 0.08% | |
| MTD | D | 0.12% | 0.12% | 0.12% | |
| NEM | F | 0.28% | 0.24% | 0.24% | |
| NTAP | B | 0.23% | 0.12% | 0.12% | |
| NVR | D | 0.22% | 0.13% | 0.13% | |
| OC | B | 0.1% | 0.08% | 0.08% | |
| OMC | C | 0.17% | 0.09% | 0.09% | |
| ORLY | A | 0.51% | 0.34% | 0.34% | |
| PHM | D | 0.2% | 0.13% | 0.13% | |
| QRVO | F | 0.1% | 0.03% | 0.03% | |
| ROST | C | 0.2% | 0.22% | 0.2% | |
| RS | B | 0.16% | 0.08% | 0.08% | |
| SJM | C | 0.1% | 0.06% | 0.06% | |
| SNA | A | 0.11% | 0.09% | 0.09% | |
| STLD | B | 0.23% | 0.1% | 0.1% | |
| SWKS | D | 0.15% | 0.06% | 0.06% | |
| TER | D | 0.09% | 0.08% | 0.08% | |
| TGT | F | 0.45% | 0.35% | 0.35% | |
| TTC | D | 0.04% | 0.04% | 0.04% | |
| ULTA | F | 0.17% | 0.08% | 0.08% | |
| VRSN | C | 0.15% | 0.08% | 0.08% | |
| WSM | B | 0.21% | 0.08% | 0.08% | |
| YUM | B | 0.2% | 0.18% | 0.18% |
CCMG Overweight 135 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | 10.57% | |
| IDEV | D | 9.82% | |
| AVRE | D | 4.95% | |
| AVDV | D | 4.91% | |
| AVES | D | 3.86% | |
| AAPL | A | 2.62% | |
| XOM | C | 1.02% | |
| PG | A | 0.89% | |
| JNJ | D | 0.81% | |
| CVX | A | 0.77% | |
| CSCO | A | 0.75% | |
| PM | A | 0.68% | |
| HON | B | 0.67% | |
| T | A | 0.66% | |
| MCK | B | 0.66% | |
| UNP | C | 0.63% | |
| BMY | B | 0.63% | |
| EOG | C | 0.63% | |
| MPC | D | 0.6% | |
| PSX | C | 0.59% | |
| CI | D | 0.59% | |
| LMT | D | 0.59% | |
| MO | A | 0.59% | |
| UPS | C | 0.58% | |
| CSX | B | 0.57% | |
| PFE | D | 0.57% | |
| MDT | D | 0.56% | |
| MMM | C | 0.56% | |
| GILD | B | 0.55% | |
| CAT | B | 0.55% | |
| VLO | C | 0.54% | |
| MDLZ | F | 0.53% | |
| MRK | D | 0.51% | |
| KO | D | 0.48% | |
| MCD | D | 0.47% | |
| CL | D | 0.46% | |
| PEP | F | 0.44% | |
| HPQ | B | 0.43% | |
| ABBV | D | 0.41% | |
| NUE | D | 0.41% | |
| NOC | D | 0.39% | |
| EMR | A | 0.39% | |
| KMI | B | 0.38% | |
| KMB | C | 0.35% | |
| LHX | C | 0.34% | |
| DOW | F | 0.33% | |
| NSC | A | 0.32% | |
| FANG | F | 0.29% | |
| CAH | B | 0.29% | |
| BKR | C | 0.26% | |
| LEN | D | 0.25% | |
| JCI | C | 0.25% | |
| LYB | F | 0.25% | |
| STZ | F | 0.22% | |
| KHC | D | 0.22% | |
| KR | A | 0.22% | |
| SYY | C | 0.21% | |
| CPAY | A | 0.2% | |
| MRO | B | 0.18% | |
| TPR | A | 0.15% | |
| TXT | D | 0.15% | |
| AMCR | D | 0.15% | |
| HSY | F | 0.14% | |
| LH | B | 0.14% | |
| EMN | D | 0.13% | |
| FOXA | C | 0.12% | |
| TOL | B | 0.12% | |
| TSN | B | 0.12% | |
| DKS | C | 0.11% | |
| DOX | D | 0.1% | |
| DDS | B | 0.09% | |
| LOPE | B | 0.09% | |
| MUSA | A | 0.09% | |
| HRB | D | 0.09% | |
| SCI | A | 0.09% | |
| UHS | D | 0.09% | |
| AN | B | 0.08% | |
| MGM | F | 0.08% | |
| RL | B | 0.08% | |
| TPX | B | 0.08% | |
| FOX | B | 0.08% | |
| PINC | B | 0.08% | |
| RHI | C | 0.08% | |
| LPX | B | 0.08% | |
| GNTX | C | 0.07% | |
| AM | A | 0.07% | |
| EEFT | B | 0.07% | |
| COLM | B | 0.07% | |
| ALSN | B | 0.07% | |
| KSS | F | 0.07% | |
| DXC | B | 0.07% | |
| CRI | F | 0.07% | |
| MAN | D | 0.07% | |
| OLN | D | 0.07% | |
| ARW | D | 0.07% | |
| CLF | F | 0.06% | |
| DBX | C | 0.06% | |
| DLB | B | 0.06% | |
| CROX | F | 0.06% | |
| LSTR | C | 0.06% | |
| HUN | F | 0.06% | |
| AYI | C | 0.06% | |
| EXP | B | 0.06% | |
| TNL | B | 0.06% | |
| BC | D | 0.06% | |
| M | D | 0.06% | |
| NXST | C | 0.06% | |
| PVH | C | 0.06% | |
| WEN | D | 0.05% | |
| FLO | C | 0.05% | |
| FMC | D | 0.05% | |
| G | B | 0.05% | |
| NEU | C | 0.05% | |
| NWL | B | 0.05% | |
| SMG | D | 0.04% | |
| VFC | B | 0.04% | |
| AGCO | D | 0.04% | |
| RH | B | 0.04% | |
| SAIC | F | 0.04% | |
| SCCO | F | 0.04% | |
| POST | B | 0.04% | |
| CE | F | 0.04% | |
| LEN | D | 0.04% | |
| MHK | D | 0.04% | |
| PAG | B | 0.04% | |
| INGR | B | 0.04% | |
| WH | A | 0.04% | |
| BYD | B | 0.04% | |
| LECO | C | 0.04% | |
| SEE | C | 0.03% | |
| HOG | D | 0.03% | |
| CHH | A | 0.03% | |
| SON | D | 0.03% | |
| SPB | C | 0.03% | |
| ASH | F | 0.02% |
CCMG Underweight 279 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.37% | |
| AVGO | D | -3.51% | |
| V | A | -2.36% | |
| MA | A | -2.07% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| LIN | D | -1.03% | |
| NOW | A | -1.01% | |
| TXN | D | -0.88% | |
| QCOM | F | -0.88% | |
| INTU | C | -0.86% | |
| VZ | B | -0.85% | |
| AXP | A | -0.79% | |
| SPGI | B | -0.77% | |
| MS | C | -0.77% | |
| DHR | D | -0.74% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| ETN | A | -0.7% | |
| AMAT | F | -0.67% | |
| TJX | A | -0.65% | |
| SYK | B | -0.64% | |
| PANW | B | -0.6% | |
| FI | A | -0.6% | |
| SCHW | A | -0.58% | |
| VRTX | D | -0.56% | |
| CB | C | -0.53% | |
| MU | D | -0.52% | |
| MMC | A | -0.52% | |
| PLD | D | -0.51% | |
| DE | B | -0.5% | |
| INTC | D | -0.49% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| TT | A | -0.45% | |
| AMT | D | -0.45% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| ICE | D | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | C | -0.42% | |
| WM | A | -0.42% | |
| APH | B | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| REGN | F | -0.39% | |
| PNC | A | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| CTAS | A | -0.38% | |
| ZTS | F | -0.38% | |
| MCO | A | -0.37% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| APD | A | -0.35% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| ADSK | B | -0.32% | |
| APO | A | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | A | -0.31% | |
| TFC | B | -0.3% | |
| HLT | A | -0.3% | |
| TRV | B | -0.29% | |
| AFL | A | -0.29% | |
| DLR | A | -0.29% | |
| BK | A | -0.28% | |
| RCL | A | -0.28% | |
| PCAR | B | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | B | -0.28% | |
| SPG | A | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | A | -0.27% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | C | -0.26% | |
| GWW | A | -0.25% | |
| PSA | C | -0.25% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | B | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | B | -0.22% | |
| RSG | A | -0.22% | |
| FAST | A | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | C | -0.21% | |
| CBRE | A | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | A | -0.2% | |
| ODFL | B | -0.2% | |
| EA | B | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | B | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | B | -0.18% | |
| HIG | A | -0.17% | |
| WAB | A | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| MTB | B | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | B | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | B | -0.16% | |
| AVB | A | -0.16% | |
| HUBS | B | -0.16% | |
| HUM | C | -0.16% | |
| IRM | C | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| WTW | A | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | D | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | C | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | C | -0.14% | |
| VTR | C | -0.13% | |
| FTV | B | -0.13% | |
| TROW | A | -0.13% | |
| BRO | A | -0.13% | |
| KEYS | B | -0.13% | |
| BR | A | -0.13% | |
| AWK | D | -0.13% | |
| DECK | B | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | B | -0.13% | |
| HPE | B | -0.13% | |
| RF | B | -0.12% | |
| EME | B | -0.12% | |
| HUBB | B | -0.12% | |
| SYF | A | -0.12% | |
| HBAN | B | -0.12% | |
| TYL | A | -0.12% | |
| EQR | A | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | C | -0.1% | |
| LII | B | -0.1% | |
| WAT | A | -0.1% | |
| INVH | D | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | C | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | C | -0.1% | |
| LYV | B | -0.1% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| FDS | B | -0.09% | |
| PODD | B | -0.09% | |
| WSO | B | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| FSLR | F | -0.09% | |
| MKC | D | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | A | -0.09% | |
| TWLO | B | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| EG | C | -0.08% | |
| DOCU | B | -0.08% | |
| ARE | D | -0.08% | |
| MOH | D | -0.08% | |
| MANH | C | -0.08% | |
| DG | F | -0.08% | |
| KIM | A | -0.08% | |
| FWONK | A | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | A | -0.07% | |
| ROL | A | -0.07% | |
| DT | C | -0.07% | |
| JBHT | B | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | C | -0.07% | |
| EL | F | -0.07% | |
| UTHR | B | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | B | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | C | -0.06% | |
| CG | B | -0.06% | |
| NBIX | C | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | C | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| REG | A | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | D | -0.06% | |
| AKAM | D | -0.06% | |
| RVTY | D | -0.06% | |
| CRL | D | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | B | -0.05% | |
| NLY | B | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| TECH | C | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | B | -0.05% | |
| CCK | D | -0.05% | |
| PAYC | A | -0.05% | |
| AIZ | A | -0.05% | |
| BSY | D | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| CPB | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| BIO | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | F | -0.02% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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