DGRO vs. CCMG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to CCM Global Equity ETF (CCMG)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

Performance

Period	DGRO	CCMG
30 Days	1.89%	0.56%
60 Days	3.05%	-0.22%
90 Days	5.27%	0.63%
12 Months	28.56%

102 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in CCMG	Overlap
AAPL	C	2.79%	2.56%	2.56%
ABBV	D	2.12%	0.41%	0.41%
ADI	D	0.38%	0.37%	0.37%
ADP	B	0.56%	0.42%	0.42%
AGCO	D	0.02%	0.04%	0.02%
ALLE	D	0.04%	0.05%	0.04%
AMGN	D	0.94%	0.61%	0.61%
AOS	F	0.03%	0.08%	0.03%
ASH	D	0.02%	0.02%	0.02%
BC	C	0.03%	0.06%	0.03%
BMY	B	1.29%	0.63%	0.63%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.72%	0.56%	0.56%
CDW	F	0.06%	0.12%	0.06%
CE	F	0.04%	0.04%	0.04%
CHRW	C	0.07%	0.13%	0.07%
CL	D	0.33%	0.45%	0.33%
CMCSA	B	1.21%	0.64%	0.64%
CMI	A	0.28%	0.33%	0.28%
COLM	B	0.01%	0.07%	0.01%
CRI	D	0.02%	0.08%	0.02%
CSCO	B	1.72%	0.76%	0.76%
CSL	C	0.05%	0.15%	0.05%
CSX	B	0.23%	0.6%	0.23%
CVX	A	2.95%	0.76%	0.76%
DDS	B	0.0%	0.08%	0.0%
DGX	A	0.08%	0.17%	0.08%
DKS	C	0.06%	0.11%	0.06%
DLB	B	0.02%	0.05%	0.02%
DPZ	C	0.05%	0.07%	0.05%
EBAY	D	0.13%	0.38%	0.13%
ELV	F	0.25%	0.57%	0.25%
EMN	D	0.09%	0.13%	0.09%
EMR	A	0.35%	0.39%	0.35%
EOG	A	0.54%	0.62%	0.54%
EXPD	D	0.05%	0.17%	0.05%
FBIN	D	0.03%	0.06%	0.03%
FIS	C	0.19%	0.4%	0.19%
FLO	D	0.04%	0.04%	0.04%
FMC	D	0.06%	0.04%	0.04%
G	B	0.03%	0.05%	0.03%
GILD	C	0.96%	0.57%	0.57%
GNTX	C	0.03%	0.07%	0.03%
GPC	D	0.12%	0.14%	0.12%
HCA	F	0.1%	0.53%	0.1%
HD	A	2.24%	0.89%	0.89%
HON	B	0.72%	0.69%	0.69%
HPQ	B	0.27%	0.43%	0.27%
HRB	D	0.04%	0.09%	0.04%
HRL	D	0.07%	0.04%	0.04%
HSY	F	0.16%	0.14%	0.14%
INGR	B	0.05%	0.05%	0.05%
IPG	D	0.1%	0.1%	0.1%
ITW	B	0.42%	0.5%	0.42%
JNJ	D	2.54%	0.81%	0.81%
KMB	D	0.35%	0.34%	0.34%
KO	D	1.5%	0.47%	0.47%
KR	B	0.22%	0.23%	0.22%
LECO	B	0.04%	0.05%	0.04%
LHX	C	0.22%	0.36%	0.22%
LMT	D	0.57%	0.61%	0.57%
LOW	D	0.65%	0.65%	0.65%
LPX	B	0.02%	0.08%	0.02%
LRCX	F	0.22%	0.58%	0.22%
LSTR	D	0.01%	0.06%	0.01%
MAN	D	0.03%	0.08%	0.03%
MAS	D	0.06%	0.17%	0.06%
MCD	D	1.11%	0.48%	0.48%
MCK	B	0.1%	0.66%	0.1%
MDLZ	F	0.45%	0.54%	0.45%
MDT	D	0.79%	0.58%	0.58%
MRK	F	1.49%	0.51%	0.51%
NOC	D	0.26%	0.4%	0.26%
NSC	B	0.29%	0.33%	0.29%
NTAP	C	0.1%	0.22%	0.1%
NUE	C	0.13%	0.42%	0.13%
NXST	C	0.05%	0.06%	0.05%
OC	A	0.06%	0.1%	0.06%
OMC	C	0.12%	0.18%	0.12%
PAG	B	0.02%	0.04%	0.02%
PEP	F	1.53%	0.46%	0.46%
PG	A	2.11%	0.86%	0.86%
PHM	D	0.04%	0.2%	0.04%
PSX	C	0.46%	0.57%	0.46%
RHI	B	0.06%	0.09%	0.06%
ROST	C	0.1%	0.2%	0.1%
RS	B	0.06%	0.16%	0.06%
SCI	B	0.04%	0.09%	0.04%
SJM	D	0.1%	0.09%	0.09%
SNA	A	0.12%	0.11%	0.11%
SON	D	0.04%	0.03%	0.03%
STLD	B	0.08%	0.23%	0.08%
STZ	D	0.14%	0.22%	0.14%
SWKS	F	0.08%	0.15%	0.08%
SYY	B	0.23%	0.22%	0.22%
TGT	F	0.49%	0.57%	0.49%
TTC	D	0.03%	0.04%	0.03%
UNP	C	0.71%	0.64%	0.64%
UPS	C	1.13%	0.58%	0.58%
WSM	B	0.06%	0.15%	0.06%
XOM	B	3.04%	1.02%	1.02%
YUM	B	0.17%	0.21%	0.17%

DGRO Overweight 310 Positions Relative to CCMG

Symbol	Grade	Weight
JPM	A	3.24%
MSFT	F	2.83%
AVGO	D	2.28%
UNH	C	1.77%
BAC	A	1.77%
MS	A	1.46%
IBM	C	1.37%
C	A	1.17%
GS	A	1.12%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
QCOM	F	0.83%
BLK	C	0.82%
LLY	F	0.81%
RTX	C	0.76%
ACN	C	0.74%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
MA	C	0.53%
COST	B	0.47%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
MMC	B	0.36%
BK	A	0.36%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
AMAT	F	0.27%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
PH	A	0.23%
ALL	A	0.23%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
PPG	F	0.14%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
WSO	A	0.1%
SWK	D	0.1%
GWW	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
DOV	A	0.07%
DHI	D	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
LW	C	0.06%
A	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RPM	A	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	B	0.05%
MLM	B	0.05%
OZK	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
IDA	A	0.04%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
CATY	B	0.03%
MKTX	D	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
WD	D	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 101 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
PM	B	-0.65%
BKNG	A	-0.65%
T	A	-0.64%
PFE	D	-0.61%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
VLO	C	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
KMI	A	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
GIS	D	-0.32%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KHC	F	-0.23%
BBY	D	-0.23%
NVR	D	-0.22%
CPAY	A	-0.2%
ULTA	F	-0.19%
IP	B	-0.18%
MRO	B	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
CLX	B	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
GDDY	A	-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%
DVA	B	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
MUSA	A	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
DXC	B	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
ALSN	B	-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%
HUN	F	-0.06%
TNL	A	-0.06%
EXP	A	-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%
WEN	D	-0.05%
SAIC	F	-0.05%
NEU	C	-0.05%
NWL	B	-0.05%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
MHK	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%