IVE vs. CCMG ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to CCM Global Equity ETF (CCMG)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
436
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
203
Performance
Period | IVE | CCMG |
---|---|---|
30 Days | 2.72% | 0.56% |
60 Days | 3.94% | -0.22% |
90 Days | 6.02% | 0.63% |
12 Months | 26.65% |
119 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in CCMG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.86% | 0.41% | 0.41% | |
ADI | D | 0.2% | 0.37% | 0.2% | |
ADP | B | 0.35% | 0.42% | 0.35% | |
ALLE | D | 0.04% | 0.05% | 0.04% | |
AMCR | D | 0.07% | 0.15% | 0.07% | |
AMGN | D | 0.72% | 0.61% | 0.61% | |
AOS | F | 0.02% | 0.08% | 0.02% | |
AZO | C | 0.08% | 0.5% | 0.08% | |
BBY | D | 0.09% | 0.23% | 0.09% | |
BKR | B | 0.2% | 0.25% | 0.2% | |
BMY | B | 0.54% | 0.63% | 0.54% | |
CAG | D | 0.06% | 0.07% | 0.06% | |
CAH | B | 0.14% | 0.3% | 0.14% | |
CAT | B | 0.37% | 0.56% | 0.37% | |
CDW | F | 0.06% | 0.12% | 0.06% | |
CF | B | 0.03% | 0.15% | 0.03% | |
CHRW | C | 0.06% | 0.13% | 0.06% | |
CI | F | 0.42% | 0.6% | 0.42% | |
CL | D | 0.22% | 0.45% | 0.22% | |
CLX | B | 0.1% | 0.14% | 0.1% | |
CMCSA | B | 0.78% | 0.64% | 0.64% | |
CMI | A | 0.23% | 0.33% | 0.23% | |
CSCO | B | 1.09% | 0.76% | 0.76% | |
CSX | B | 0.16% | 0.6% | 0.16% | |
CTSH | B | 0.18% | 0.36% | 0.18% | |
CVX | A | 1.29% | 0.76% | 0.76% | |
DGX | A | 0.08% | 0.17% | 0.08% | |
DOW | F | 0.15% | 0.34% | 0.15% | |
DPZ | C | 0.04% | 0.07% | 0.04% | |
DRI | B | 0.04% | 0.17% | 0.04% | |
DVA | B | 0.02% | 0.1% | 0.02% | |
EBAY | D | 0.14% | 0.38% | 0.14% | |
ELV | F | 0.44% | 0.57% | 0.44% | |
EMN | D | 0.06% | 0.13% | 0.06% | |
EMR | A | 0.34% | 0.39% | 0.34% | |
EOG | A | 0.12% | 0.62% | 0.12% | |
EXPD | D | 0.05% | 0.17% | 0.05% | |
FIS | C | 0.23% | 0.4% | 0.23% | |
FMC | D | 0.03% | 0.04% | 0.03% | |
FOX | A | 0.03% | 0.08% | 0.03% | |
FOXA | B | 0.05% | 0.12% | 0.05% | |
GEN | B | 0.08% | 0.09% | 0.08% | |
GILD | C | 0.52% | 0.57% | 0.52% | |
GIS | D | 0.16% | 0.32% | 0.16% | |
GPC | D | 0.08% | 0.14% | 0.08% | |
GPN | B | 0.14% | 0.24% | 0.14% | |
HCA | F | 0.16% | 0.53% | 0.16% | |
HD | A | 1.2% | 0.89% | 0.89% | |
HOLX | D | 0.09% | 0.08% | 0.08% | |
HON | B | 0.7% | 0.69% | 0.69% | |
HPQ | B | 0.17% | 0.43% | 0.17% | |
HRL | D | 0.04% | 0.04% | 0.04% | |
HSY | F | 0.07% | 0.14% | 0.07% | |
IP | B | 0.09% | 0.18% | 0.09% | |
IPG | D | 0.05% | 0.1% | 0.05% | |
ITW | B | 0.19% | 0.5% | 0.19% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JCI | C | 0.26% | 0.25% | 0.25% | |
JNJ | D | 1.74% | 0.81% | 0.81% | |
JNPR | F | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.13% | 0.23% | 0.13% | |
KMB | D | 0.21% | 0.34% | 0.21% | |
KMI | A | 0.25% | 0.36% | 0.25% | |
KO | D | 0.69% | 0.47% | 0.47% | |
KR | B | 0.18% | 0.23% | 0.18% | |
LEN | D | 0.08% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.24% | 0.08% | |
LH | C | 0.09% | 0.14% | 0.09% | |
LHX | C | 0.22% | 0.36% | 0.22% | |
LMT | D | 0.53% | 0.61% | 0.53% | |
LOW | D | 0.72% | 0.65% | 0.65% | |
LYB | F | 0.1% | 0.25% | 0.1% | |
MAS | D | 0.04% | 0.17% | 0.04% | |
MCD | D | 0.55% | 0.48% | 0.48% | |
MCK | B | 0.37% | 0.66% | 0.37% | |
MDLZ | F | 0.23% | 0.54% | 0.23% | |
MDT | D | 0.53% | 0.58% | 0.53% | |
MGM | D | 0.01% | 0.08% | 0.01% | |
MHK | D | 0.03% | 0.04% | 0.03% | |
MMM | D | 0.33% | 0.58% | 0.33% | |
MO | A | 0.45% | 0.58% | 0.45% | |
MPC | D | 0.11% | 0.6% | 0.11% | |
MRK | F | 0.69% | 0.51% | 0.51% | |
MRO | B | 0.04% | 0.17% | 0.04% | |
MTD | D | 0.07% | 0.13% | 0.07% | |
NEM | D | 0.22% | 0.27% | 0.22% | |
NOC | D | 0.32% | 0.4% | 0.32% | |
NSC | B | 0.28% | 0.33% | 0.28% | |
NTAP | C | 0.07% | 0.22% | 0.07% | |
NUE | C | 0.06% | 0.42% | 0.06% | |
OMC | C | 0.09% | 0.18% | 0.09% | |
ORLY | B | 0.09% | 0.53% | 0.09% | |
PEP | F | 0.65% | 0.46% | 0.46% | |
PFE | D | 0.66% | 0.61% | 0.61% | |
PG | A | 1.14% | 0.86% | 0.86% | |
PM | B | 0.59% | 0.65% | 0.59% | |
PSX | C | 0.26% | 0.57% | 0.26% | |
QRVO | F | 0.03% | 0.1% | 0.03% | |
RL | B | 0.02% | 0.08% | 0.02% | |
SJM | D | 0.05% | 0.09% | 0.05% | |
SNA | A | 0.05% | 0.11% | 0.05% | |
STLD | B | 0.03% | 0.23% | 0.03% | |
STZ | D | 0.17% | 0.22% | 0.17% | |
SWKS | F | 0.06% | 0.15% | 0.06% | |
SYY | B | 0.17% | 0.22% | 0.17% | |
T | A | 0.76% | 0.64% | 0.64% | |
TER | D | 0.08% | 0.09% | 0.08% | |
TGT | F | 0.33% | 0.57% | 0.33% | |
TPR | B | 0.06% | 0.13% | 0.06% | |
TSN | B | 0.09% | 0.12% | 0.09% | |
TXT | D | 0.07% | 0.16% | 0.07% | |
UHS | D | 0.06% | 0.09% | 0.06% | |
ULTA | F | 0.03% | 0.19% | 0.03% | |
UNP | C | 0.37% | 0.64% | 0.37% | |
UPS | C | 0.46% | 0.58% | 0.46% | |
VLO | C | 0.21% | 0.53% | 0.21% | |
VRSN | F | 0.04% | 0.15% | 0.04% | |
XOM | B | 2.49% | 1.02% | 1.02% | |
YUM | B | 0.1% | 0.21% | 0.1% |
IVE Overweight 318 Positions Relative to CCMG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 4.04% | |
JPM | A | 3.28% | |
WMT | A | 1.72% | |
UNH | C | 1.59% | |
BAC | A | 1.48% | |
WFC | A | 1.19% | |
COST | B | 1.09% | |
DIS | B | 0.98% | |
ABT | B | 0.95% | |
IBM | C | 0.89% | |
GS | A | 0.88% | |
V | A | 0.83% | |
VZ | C | 0.82% | |
MS | A | 0.78% | |
NEE | D | 0.74% | |
RTX | C | 0.74% | |
DHR | F | 0.7% | |
BLK | C | 0.68% | |
C | A | 0.62% | |
SCHW | B | 0.57% | |
MA | C | 0.57% | |
TMO | F | 0.57% | |
TMUS | B | 0.54% | |
TXN | C | 0.54% | |
CB | C | 0.51% | |
GE | D | 0.51% | |
MU | D | 0.5% | |
LIN | D | 0.49% | |
INTC | D | 0.49% | |
PLD | D | 0.49% | |
ACN | C | 0.48% | |
SO | D | 0.45% | |
ICE | C | 0.42% | |
SPGI | C | 0.42% | |
DUK | C | 0.41% | |
PYPL | B | 0.41% | |
QCOM | F | 0.4% | |
PNC | B | 0.39% | |
USB | A | 0.37% | |
WELL | A | 0.37% | |
GD | F | 0.35% | |
PGR | A | 0.35% | |
APD | A | 0.33% | |
COF | B | 0.33% | |
BDX | F | 0.31% | |
FDX | B | 0.31% | |
CVS | D | 0.31% | |
ISRG | A | 0.3% | |
GM | B | 0.3% | |
SLB | C | 0.29% | |
TFC | A | 0.29% | |
TRV | B | 0.28% | |
BA | F | 0.27% | |
BK | A | 0.27% | |
BSX | B | 0.27% | |
FI | A | 0.27% | |
SRE | A | 0.27% | |
ETN | A | 0.26% | |
AFL | B | 0.26% | |
MMC | B | 0.25% | |
NKE | D | 0.25% | |
AMT | D | 0.25% | |
AEP | D | 0.24% | |
GEV | B | 0.24% | |
CME | A | 0.24% | |
ALL | A | 0.24% | |
SYK | C | 0.23% | |
AXP | A | 0.23% | |
D | C | 0.23% | |
AIG | B | 0.23% | |
MET | A | 0.23% | |
O | D | 0.23% | |
TJX | A | 0.22% | |
DE | A | 0.21% | |
SHW | A | 0.21% | |
PEG | A | 0.21% | |
PCG | A | 0.21% | |
EQIX | A | 0.21% | |
CCI | D | 0.21% | |
PRU | A | 0.21% | |
SBUX | A | 0.21% | |
KVUE | A | 0.21% | |
COR | B | 0.2% | |
WMB | A | 0.2% | |
WM | A | 0.2% | |
F | C | 0.2% | |
VRTX | F | 0.2% | |
AON | A | 0.19% | |
COP | C | 0.19% | |
APH | A | 0.18% | |
GEHC | F | 0.18% | |
CTVA | C | 0.18% | |
CEG | D | 0.18% | |
XEL | A | 0.18% | |
EXC | C | 0.18% | |
CBRE | B | 0.18% | |
MCO | B | 0.18% | |
KDP | D | 0.17% | |
ZTS | D | 0.17% | |
GLW | B | 0.17% | |
MTB | A | 0.17% | |
BX | A | 0.17% | |
A | D | 0.17% | |
VICI | C | 0.16% | |
CTAS | B | 0.16% | |
HUM | C | 0.16% | |
ED | D | 0.16% | |
ROP | B | 0.16% | |
OXY | D | 0.16% | |
DD | D | 0.16% | |
WAB | B | 0.16% | |
MSI | B | 0.16% | |
RMD | C | 0.16% | |
HIG | B | 0.16% | |
SPG | B | 0.16% | |
EXR | D | 0.16% | |
WEC | A | 0.15% | |
ADSK | A | 0.15% | |
AJG | B | 0.15% | |
WTW | B | 0.15% | |
FITB | A | 0.15% | |
ETR | B | 0.15% | |
REGN | F | 0.15% | |
EIX | B | 0.15% | |
CARR | D | 0.15% | |
NDAQ | A | 0.15% | |
AVB | B | 0.15% | |
DLR | B | 0.15% | |
ABNB | C | 0.14% | |
XYL | D | 0.14% | |
RJF | A | 0.14% | |
UAL | A | 0.14% | |
CNC | D | 0.14% | |
ECL | D | 0.14% | |
PSA | D | 0.14% | |
FCX | D | 0.14% | |
TEL | B | 0.13% | |
HPE | B | 0.13% | |
PAYX | C | 0.13% | |
DOV | A | 0.13% | |
STT | A | 0.13% | |
PPG | F | 0.13% | |
TT | A | 0.13% | |
PPL | B | 0.12% | |
DTE | C | 0.12% | |
EQR | B | 0.12% | |
EQT | B | 0.12% | |
VLTO | D | 0.12% | |
ADM | D | 0.12% | |
SW | A | 0.12% | |
HBAN | A | 0.12% | |
EW | C | 0.12% | |
SYF | B | 0.12% | |
AMP | A | 0.12% | |
KEYS | A | 0.12% | |
HAL | C | 0.12% | |
AWK | D | 0.12% | |
VTR | C | 0.12% | |
TROW | B | 0.12% | |
WY | D | 0.11% | |
ATO | A | 0.11% | |
ZBH | C | 0.11% | |
AME | A | 0.11% | |
BIIB | F | 0.11% | |
FAST | B | 0.11% | |
CINF | A | 0.11% | |
DVN | F | 0.11% | |
OTIS | C | 0.11% | |
RF | A | 0.11% | |
AEE | A | 0.11% | |
OKE | A | 0.11% | |
CMS | C | 0.1% | |
CHTR | C | 0.1% | |
DFS | B | 0.1% | |
FSLR | F | 0.1% | |
WDC | D | 0.1% | |
WBD | C | 0.1% | |
IQV | D | 0.1% | |
CFG | B | 0.1% | |
PKG | A | 0.1% | |
FE | C | 0.1% | |
LDOS | C | 0.1% | |
EA | A | 0.1% | |
K | A | 0.1% | |
NTRS | A | 0.1% | |
TDY | B | 0.1% | |
ES | D | 0.1% | |
IFF | D | 0.1% | |
DAL | C | 0.09% | |
WRB | A | 0.09% | |
RSG | A | 0.09% | |
MAA | B | 0.09% | |
PFG | D | 0.09% | |
BALL | D | 0.09% | |
EFX | F | 0.09% | |
MKC | D | 0.09% | |
NRG | B | 0.09% | |
INVH | D | 0.09% | |
HWM | A | 0.09% | |
ESS | B | 0.09% | |
LUV | C | 0.09% | |
PH | A | 0.09% | |
ZBRA | B | 0.09% | |
MSCI | C | 0.09% | |
CNP | B | 0.09% | |
EG | C | 0.08% | |
BAX | D | 0.08% | |
NI | A | 0.08% | |
ARE | D | 0.08% | |
IRM | D | 0.08% | |
CSGP | D | 0.08% | |
DG | F | 0.08% | |
KIM | A | 0.08% | |
ROK | B | 0.08% | |
IEX | B | 0.08% | |
TSCO | D | 0.08% | |
TRMB | B | 0.08% | |
J | F | 0.08% | |
KEY | B | 0.08% | |
DELL | C | 0.08% | |
VRSK | A | 0.08% | |
NXPI | D | 0.07% | |
NDSN | B | 0.07% | |
FFIV | B | 0.07% | |
APTV | D | 0.07% | |
SBAC | D | 0.07% | |
CHD | B | 0.07% | |
TTWO | A | 0.07% | |
EVRG | A | 0.07% | |
MNST | C | 0.07% | |
JBHT | C | 0.07% | |
DOC | D | 0.07% | |
GRMN | B | 0.07% | |
EL | F | 0.07% | |
PWR | A | 0.07% | |
IDXX | F | 0.07% | |
L | A | 0.07% | |
VTRS | A | 0.07% | |
ON | D | 0.07% | |
LNT | A | 0.07% | |
PCAR | B | 0.07% | |
AVY | D | 0.07% | |
DXCM | D | 0.06% | |
STX | D | 0.06% | |
MLM | B | 0.06% | |
REG | B | 0.06% | |
ALB | C | 0.06% | |
INCY | C | 0.06% | |
KMX | B | 0.06% | |
MRNA | F | 0.06% | |
ANSS | B | 0.06% | |
JKHY | D | 0.06% | |
HUBB | B | 0.06% | |
CPT | B | 0.06% | |
BG | F | 0.06% | |
DLTR | F | 0.06% | |
GWW | B | 0.06% | |
SWK | D | 0.06% | |
UDR | B | 0.06% | |
VMC | B | 0.06% | |
WAT | B | 0.06% | |
RVTY | F | 0.06% | |
MCHP | D | 0.06% | |
CRL | C | 0.05% | |
FDS | B | 0.05% | |
MKTX | D | 0.05% | |
GL | B | 0.05% | |
AES | F | 0.05% | |
LKQ | D | 0.05% | |
PNW | B | 0.05% | |
CTLT | B | 0.05% | |
TECH | D | 0.05% | |
NWSA | B | 0.05% | |
TAP | C | 0.05% | |
PODD | C | 0.05% | |
AIZ | A | 0.05% | |
BXP | D | 0.05% | |
BR | A | 0.05% | |
COO | D | 0.05% | |
CBOE | B | 0.04% | |
HII | D | 0.04% | |
BWA | D | 0.04% | |
MTCH | D | 0.04% | |
IVZ | B | 0.04% | |
ROL | B | 0.04% | |
EPAM | C | 0.04% | |
HAS | D | 0.04% | |
MOS | F | 0.04% | |
CPB | D | 0.04% | |
FRT | B | 0.04% | |
HSIC | B | 0.04% | |
TFX | F | 0.04% | |
PTC | A | 0.04% | |
SOLV | C | 0.04% | |
IR | B | 0.04% | |
STE | F | 0.04% | |
DAY | B | 0.03% | |
BRO | B | 0.03% | |
POOL | C | 0.03% | |
WBA | F | 0.03% | |
PAYC | B | 0.03% | |
CTRA | B | 0.03% | |
PARA | C | 0.03% | |
LVS | C | 0.03% | |
BEN | C | 0.03% | |
AKAM | D | 0.03% | |
MOH | F | 0.03% | |
ALGN | D | 0.03% | |
CCL | B | 0.03% | |
CZR | F | 0.02% | |
NWS | B | 0.02% | |
LW | C | 0.02% | |
ERIE | D | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
ENPH | F | 0.02% | |
PNR | A | 0.02% | |
AMTM | D | 0.01% |
IVE Underweight 84 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% | |
AAPL | C | -2.56% | |
BKNG | A | -0.65% | |
LRCX | F | -0.58% | |
FANG | D | -0.28% | |
BLDR | D | -0.24% | |
NVR | D | -0.22% | |
CPAY | A | -0.2% | |
PHM | D | -0.2% | |
ROST | C | -0.2% | |
RS | B | -0.16% | |
CSL | C | -0.15% | |
WSM | B | -0.15% | |
GDDY | A | -0.13% | |
TOL | B | -0.12% | |
DOX | D | -0.11% | |
DKS | C | -0.11% | |
OC | A | -0.1% | |
BBWI | D | -0.09% | |
RHI | B | -0.09% | |
MUSA | A | -0.09% | |
SCI | B | -0.09% | |
LOPE | B | -0.09% | |
HRB | 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% | |
DDS | B | -0.08% | |
TPX | 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% | |
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% | |
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% | |
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% | |
CE | F | -0.04% | |
PAG | B | -0.04% | |
FLO | 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% |
IVE: Top Represented Industries & Keywords
CCMG: Top Represented Industries & Keywords