GARP vs. CCMG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to CCM Global Equity ETF (CCMG)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
47,444
Number of Holdings
*
145
* 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
$28.46
Average Daily Volume
26,886
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | CCMG |
|---|---|---|
| 30 Days | 3.80% | -1.49% |
| 60 Days | 7.18% | 0.71% |
| 90 Days | 7.38% | 2.08% |
| 12 Months | 43.38% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.83% | 2.51% | 2.51% | |
| AZO | B | 0.14% | 0.5% | 0.14% | |
| BKNG | A | 0.5% | 0.65% | 0.5% | |
| CE | F | 0.09% | 0.05% | 0.05% | |
| CPAY | A | 0.2% | 0.19% | 0.19% | |
| DOW | F | 0.1% | 0.36% | 0.1% | |
| DVA | C | 0.02% | 0.09% | 0.02% | |
| FANG | C | 0.09% | 0.28% | 0.09% | |
| GDDY | B | 0.16% | 0.12% | 0.12% | |
| JBL | C | 0.1% | 0.13% | 0.1% | |
| LRCX | F | 1.98% | 0.59% | 0.59% | |
| MCK | B | 0.2% | 0.57% | 0.2% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MRK | F | 2.25% | 0.52% | 0.52% | |
| MRO | B | 0.14% | 0.17% | 0.14% | |
| NUE | D | 0.3% | 0.46% | 0.3% | |
| ORLY | A | 0.1% | 0.52% | 0.1% | |
| STLD | C | 0.3% | 0.24% | 0.24% | |
| ULTA | C | 0.37% | 0.19% | 0.19% | |
| WSM | F | 0.35% | 0.15% | 0.15% |
GARP Overweight 125 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.39% | |
| TSLA | B | 5.26% | |
| AVGO | C | 5.08% | |
| MSFT | C | 4.74% | |
| META | B | 4.44% | |
| MA | B | 4.29% | |
| ADBE | C | 4.24% | |
| KLAC | F | 4.04% | |
| GOOGL | C | 3.13% | |
| AMAT | F | 3.06% | |
| LLY | F | 2.85% | |
| V | A | 2.02% | |
| CRM | B | 1.9% | |
| ORCL | A | 1.88% | |
| GE | D | 1.68% | |
| AMD | F | 1.51% | |
| AMZN | A | 1.36% | |
| PGR | A | 1.27% | |
| QCOM | F | 1.22% | |
| INTU | A | 1.14% | |
| GWW | B | 1.01% | |
| GOOG | C | 0.93% | |
| ABNB | C | 0.89% | |
| ODFL | B | 0.83% | |
| CMG | B | 0.79% | |
| RCL | A | 0.75% | |
| AMP | A | 0.74% | |
| LULU | B | 0.74% | |
| MELI | D | 0.7% | |
| IDXX | F | 0.7% | |
| NOW | A | 0.66% | |
| SHW | A | 0.66% | |
| FLUT | A | 0.59% | |
| APO | B | 0.53% | |
| GS | B | 0.51% | |
| DECK | B | 0.51% | |
| NFLX | A | 0.49% | |
| CPRT | A | 0.47% | |
| AXP | B | 0.47% | |
| SLB | C | 0.42% | |
| HWM | B | 0.4% | |
| PANW | B | 0.39% | |
| VRTX | B | 0.38% | |
| MANH | C | 0.38% | |
| NXPI | F | 0.38% | |
| HAL | C | 0.37% | |
| GEV | B | 0.37% | |
| ANET | C | 0.36% | |
| TMUS | A | 0.36% | |
| VRT | B | 0.35% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.34% | |
| PLTR | B | 0.34% | |
| ACGL | C | 0.32% | |
| EXPE | B | 0.31% | |
| APTV | F | 0.31% | |
| EQT | B | 0.31% | |
| LII | B | 0.29% | |
| CDNS | B | 0.26% | |
| SNPS | C | 0.26% | |
| DELL | C | 0.25% | |
| KKR | B | 0.25% | |
| CTRA | B | 0.25% | |
| TPL | B | 0.24% | |
| PAYC | B | 0.23% | |
| CRWD | B | 0.23% | |
| DVN | F | 0.22% | |
| APP | B | 0.22% | |
| ADSK | B | 0.21% | |
| UBER | F | 0.2% | |
| APA | F | 0.18% | |
| LPLA | A | 0.18% | |
| FTNT | B | 0.17% | |
| HES | B | 0.17% | |
| FICO | B | 0.16% | |
| AMT | F | 0.15% | |
| PTC | B | 0.15% | |
| KNX | C | 0.13% | |
| IT | B | 0.13% | |
| DKNG | B | 0.12% | |
| BURL | C | 0.12% | |
| TEAM | B | 0.12% | |
| SQ | B | 0.12% | |
| MPWR | F | 0.12% | |
| TDG | D | 0.11% | |
| IQV | F | 0.11% | |
| DDOG | B | 0.11% | |
| H | B | 0.1% | |
| SMCI | F | 0.1% | |
| FCX | F | 0.1% | |
| DOCU | B | 0.1% | |
| DT | C | 0.1% | |
| ENTG | F | 0.1% | |
| PSTG | D | 0.1% | |
| DAL | A | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | B | 0.09% | |
| DXCM | C | 0.08% | |
| ENPH | F | 0.08% | |
| SBAC | D | 0.07% | |
| TRGP | B | 0.06% | |
| ZS | B | 0.06% | |
| WBD | B | 0.06% | |
| MOH | F | 0.06% | |
| MKL | A | 0.06% | |
| LNG | B | 0.06% | |
| AXON | B | 0.05% | |
| PODD | B | 0.05% | |
| ALNY | D | 0.05% | |
| LW | B | 0.05% | |
| ARES | B | 0.05% | |
| COIN | B | 0.05% | |
| NBIX | C | 0.04% | |
| INCY | B | 0.04% | |
| FWONK | A | 0.03% | |
| MRNA | F | 0.03% | |
| ALLY | C | 0.03% | |
| LYV | A | 0.03% | |
| PINS | F | 0.03% | |
| NRG | C | 0.03% | |
| CTLT | D | 0.03% | |
| OVV | C | 0.03% | |
| IOT | B | 0.03% | |
| SNAP | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 183 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | -10.72% | |
| IDEV | D | -9.73% | |
| AVDV | D | -4.88% | |
| AVRE | D | -4.82% | |
| AVES | D | -3.91% | |
| XOM | B | -1.01% | |
| HD | B | -0.83% | |
| JNJ | D | -0.82% | |
| PG | C | -0.82% | |
| CSCO | A | -0.74% | |
| CVX | A | -0.74% | |
| UNP | D | -0.66% | |
| AMGN | F | -0.65% | |
| CMCSA | B | -0.65% | |
| PM | B | -0.64% | |
| T | A | -0.63% | |
| HON | B | -0.63% | |
| PFE | F | -0.62% | |
| LOW | B | -0.62% | |
| CSX | B | -0.6% | |
| LMT | D | -0.6% | |
| BMY | B | -0.59% | |
| MDT | D | -0.59% | |
| CAT | B | -0.59% | |
| ELV | F | -0.59% | |
| UPS | C | -0.58% | |
| MPC | D | -0.58% | |
| EOG | A | -0.58% | |
| MMM | C | -0.58% | |
| MO | A | -0.57% | |
| GILD | B | -0.56% | |
| PSX | C | -0.56% | |
| CI | D | -0.56% | |
| MDLZ | F | -0.54% | |
| TGT | C | -0.54% | |
| VLO | C | -0.52% | |
| HCA | D | -0.52% | |
| ITW | B | -0.5% | |
| ABBV | F | -0.48% | |
| MCD | C | -0.47% | |
| KO | F | -0.47% | |
| PEP | D | -0.45% | |
| CL | F | -0.44% | |
| HPQ | B | -0.43% | |
| ADP | A | -0.41% | |
| NOC | D | -0.4% | |
| FIS | B | -0.39% | |
| ADI | D | -0.39% | |
| EBAY | C | -0.37% | |
| EMR | A | -0.37% | |
| CTSH | A | -0.35% | |
| KMI | B | -0.35% | |
| LHX | B | -0.35% | |
| NSC | B | -0.34% | |
| KMB | D | -0.33% | |
| CMI | A | -0.32% | |
| GIS | F | -0.32% | |
| NEM | F | -0.29% | |
| CAH | B | -0.28% | |
| LYB | F | -0.26% | |
| BKR | B | -0.25% | |
| JCI | A | -0.24% | |
| LEN | D | -0.24% | |
| BLDR | C | -0.23% | |
| KHC | F | -0.23% | |
| GPN | B | -0.23% | |
| SYY | D | -0.22% | |
| NVR | D | -0.22% | |
| BBY | C | -0.22% | |
| NTAP | D | -0.22% | |
| KR | A | -0.22% | |
| STZ | D | -0.21% | |
| ROST | D | -0.2% | |
| PHM | D | -0.2% | |
| YUM | B | -0.2% | |
| IP | B | -0.19% | |
| OMC | A | -0.18% | |
| MAS | D | -0.17% | |
| EXPD | C | -0.17% | |
| DRI | B | -0.17% | |
| TXT | D | -0.16% | |
| SWKS | F | -0.16% | |
| DGX | B | -0.16% | |
| RS | C | -0.16% | |
| AMCR | D | -0.15% | |
| VRSN | C | -0.15% | |
| LH | B | -0.14% | |
| HSY | F | -0.14% | |
| CLX | A | -0.14% | |
| GPC | D | -0.14% | |
| MTD | F | -0.14% | |
| CSL | B | -0.14% | |
| CF | B | -0.14% | |
| EMN | D | -0.13% | |
| TPR | A | -0.13% | |
| CDW | F | -0.13% | |
| CHRW | A | -0.12% | |
| SNA | A | -0.11% | |
| TSN | B | -0.11% | |
| QRVO | F | -0.11% | |
| DOX | C | -0.11% | |
| DKS | D | -0.11% | |
| FOXA | A | -0.11% | |
| TOL | B | -0.11% | |
| HRB | D | -0.1% | |
| SJM | F | -0.1% | |
| IPG | F | -0.1% | |
| RHI | B | -0.09% | |
| AOS | F | -0.09% | |
| SCI | B | -0.09% | |
| TER | F | -0.09% | |
| UHS | D | -0.09% | |
| OC | A | -0.09% | |
| ACM | B | -0.08% | |
| CAG | F | -0.08% | |
| AN | C | -0.08% | |
| FOX | A | -0.08% | |
| OLN | F | -0.08% | |
| MAN | F | -0.08% | |
| ARW | F | -0.08% | |
| RL | B | -0.08% | |
| DDS | B | -0.08% | |
| LPX | A | -0.08% | |
| HOLX | D | -0.08% | |
| PINC | B | -0.08% | |
| MUSA | B | -0.08% | |
| LOPE | B | -0.08% | |
| BBWI | C | -0.08% | |
| GEN | B | -0.08% | |
| CLF | F | -0.07% | |
| FBIN | F | -0.07% | |
| EEFT | C | -0.07% | |
| BC | D | -0.07% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| M | C | -0.07% | |
| NXST | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| DXC | B | -0.07% | |
| TPX | B | -0.07% | |
| DPZ | C | -0.07% | |
| CRI | D | -0.07% | |
| KSS | D | -0.07% | |
| DBX | B | -0.06% | |
| CROX | F | -0.06% | |
| TNL | A | -0.06% | |
| AYI | A | -0.06% | |
| LSTR | B | -0.06% | |
| EXP | B | -0.06% | |
| HUN | F | -0.06% | |
| AM | B | -0.06% | |
| JNPR | D | -0.06% | |
| MHK | D | -0.05% | |
| FLO | F | -0.05% | |
| INGR | B | -0.05% | |
| SAIC | D | -0.05% | |
| LECO | C | -0.05% | |
| FMC | F | -0.05% | |
| NEU | C | -0.05% | |
| DLB | D | -0.05% | |
| WEN | C | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| RH | C | -0.04% | |
| TTC | F | -0.04% | |
| AGCO | F | -0.04% | |
| VFC | C | -0.04% | |
| POST | D | -0.04% | |
| SCCO | F | -0.04% | |
| LEN | D | -0.04% | |
| G | B | -0.04% | |
| BYD | A | -0.04% | |
| HRL | F | -0.04% | |
| WH | A | -0.04% | |
| PAG | B | -0.04% | |
| SEE | C | -0.03% | |
| ASH | F | -0.03% | |
| CHH | B | -0.03% | |
| HOG | D | -0.03% | |
| SMG | D | -0.03% | |
| SON | F | -0.03% | |
| SPB | A | -0.03% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
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