IWP vs. CCMG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to CCM Global Equity ETF (CCMG)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	CCMG
30 Days	12.16%	0.56%
60 Days	14.69%	-0.22%
90 Days	17.57%	0.63%
12 Months	40.60%

41 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in CCMG	Overlap
AM	A	0.06%	0.06%	0.06%
BLDR	D	0.06%	0.24%	0.06%
CAH	B	0.56%	0.3%	0.3%
CDW	F	0.39%	0.12%	0.12%
CE	F	0.07%	0.04%	0.04%
CHH	A	0.11%	0.03%	0.03%
CLF	F	0.06%	0.06%	0.06%
CLX	B	0.68%	0.14%	0.14%
CPAY	A	0.81%	0.2%	0.2%
CROX	D	0.03%	0.06%	0.03%
CSL	C	0.09%	0.15%	0.09%
DBX	B	0.06%	0.06%	0.06%
DKS	C	0.03%	0.11%	0.03%
DPZ	C	0.17%	0.07%	0.07%
DRI	B	0.34%	0.17%	0.17%
DVA	B	0.26%	0.1%	0.1%
EXP	A	0.25%	0.06%	0.06%
EXPD	D	0.09%	0.17%	0.09%
GDDY	A	0.84%	0.13%	0.13%
HPQ	B	0.28%	0.43%	0.28%
HRB	D	0.05%	0.09%	0.05%
HSY	F	0.11%	0.14%	0.11%
JBL	B	0.04%	0.13%	0.04%
LECO	B	0.1%	0.05%	0.05%
LOPE	B	0.05%	0.09%	0.05%
LPX	B	0.16%	0.08%	0.08%
MUSA	A	0.32%	0.09%	0.09%
NTAP	C	0.35%	0.22%	0.22%
NXST	C	0.06%	0.06%	0.06%
RH	B	0.03%	0.04%	0.03%
ROST	C	0.35%	0.2%	0.2%
SEE	C	0.01%	0.03%	0.01%
SYY	B	0.76%	0.22%	0.22%
TER	D	0.48%	0.09%	0.09%
TPX	B	0.3%	0.08%	0.08%
ULTA	F	0.49%	0.19%	0.19%
VRSN	F	0.03%	0.15%	0.03%
WEN	D	0.05%	0.05%	0.05%
WH	B	0.02%	0.05%	0.02%
WSM	B	0.32%	0.15%	0.15%
YUM	B	0.47%	0.21%	0.21%

IWP Overweight 245 Positions Relative to CCMG

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	B	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	B	1.4%
ODFL	B	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
TPL	A	0.83%
LNG	B	0.81%
BR	A	0.8%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
LYV	A	0.67%
LII	A	0.64%
SQ	B	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	D	0.62%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	A	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
SPG	B	0.49%
ENTG	D	0.48%
PWR	A	0.47%
PTC	A	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	B	0.44%
TXRH	C	0.43%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
MOH	F	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
ALGN	D	0.32%
SRPT	D	0.31%
VMC	B	0.31%
CVNA	B	0.3%
AAON	B	0.3%
EME	C	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
IQV	D	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
GEHC	F	0.11%
WMS	D	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
HWM	A	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
PFGC	B	0.06%
WSC	D	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 162 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%
XOM	B	-1.02%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
MRK	F	-0.51%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
PHM	D	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
GPC	D	-0.14%
LH	C	-0.14%
EMN	D	-0.13%
CHRW	C	-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%
SNA	A	-0.11%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
SCI	B	-0.09%
GEN	B	-0.09%
UHS	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%
HOLX	D	-0.08%
RL	B	-0.08%
AOS	F	-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%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
M	D	-0.06%
BYD	C	-0.05%
INGR	B	-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%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
HOG	D	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%