IWR vs. CCMG ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to CCM Global Equity ETF (CCMG)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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 IWR CCMG
30 Days 6.87% 0.56%
60 Days 7.84% -0.22%
90 Days 9.96% 0.63%
12 Months 34.02%
144 Overlapping Holdings
Symbol Grade Weight in IWR Weight in CCMG Overlap
ACM A 0.12% 0.07% 0.07%
AGCO D 0.05% 0.04% 0.04%
ALLE D 0.1% 0.05% 0.05%
ALSN B 0.08% 0.07% 0.07%
AM A 0.04% 0.06% 0.04%
AMCR D 0.12% 0.15% 0.12%
AN C 0.03% 0.08% 0.03%
AOS F 0.07% 0.08% 0.07%
ARW D 0.05% 0.07% 0.05%
ASH D 0.03% 0.02% 0.02%
AYI B 0.08% 0.06% 0.06%
BBWI D 0.06% 0.09% 0.06%
BBY D 0.16% 0.23% 0.16%
BC C 0.04% 0.06% 0.04%
BKR B 0.35% 0.25% 0.25%
BLDR D 0.17% 0.24% 0.17%
BYD C 0.04% 0.05% 0.04%
CAG D 0.1% 0.07% 0.07%
CAH B 0.24% 0.3% 0.24%
CDW F 0.2% 0.12% 0.12%
CE F 0.07% 0.04% 0.04%
CF B 0.13% 0.15% 0.13%
CHH A 0.03% 0.03% 0.03%
CHRW C 0.11% 0.13% 0.11%
CLF F 0.04% 0.06% 0.04%
CLX B 0.17% 0.14% 0.14%
CMI A 0.41% 0.33% 0.33%
COLM B 0.02% 0.07% 0.02%
CPAY A 0.2% 0.2% 0.2%
CRI D 0.02% 0.08% 0.02%
CROX D 0.05% 0.06% 0.05%
CSL C 0.17% 0.15% 0.15%
CTSH B 0.32% 0.36% 0.32%
DBX B 0.05% 0.06% 0.05%
DDS B 0.01% 0.08% 0.01%
DGX A 0.15% 0.17% 0.15%
DKS C 0.09% 0.11% 0.09%
DLB B 0.03% 0.05% 0.03%
DOW F 0.26% 0.34% 0.26%
DOX D 0.08% 0.11% 0.08%
DPZ C 0.12% 0.07% 0.07%
DRI B 0.16% 0.17% 0.16%
DVA B 0.07% 0.1% 0.07%
DXC B 0.03% 0.08% 0.03%
EBAY D 0.26% 0.38% 0.26%
EEFT B 0.04% 0.07% 0.04%
EMN D 0.1% 0.13% 0.1%
EXP A 0.08% 0.06% 0.06%
EXPD D 0.14% 0.17% 0.14%
FANG D 0.27% 0.28% 0.27%
FBIN D 0.08% 0.06% 0.06%
FIS C 0.41% 0.4% 0.4%
FLO D 0.03% 0.04% 0.03%
FMC D 0.06% 0.04% 0.04%
FOX A 0.05% 0.08% 0.05%
FOXA B 0.09% 0.12% 0.09%
G B 0.06% 0.05% 0.05%
GDDY A 0.21% 0.13% 0.13%
GEN B 0.13% 0.09% 0.09%
GIS D 0.29% 0.32% 0.29%
GNTX C 0.06% 0.07% 0.06%
GPC D 0.14% 0.14% 0.14%
GPN B 0.24% 0.24% 0.24%
HOG D 0.03% 0.03% 0.03%
HOLX D 0.15% 0.08% 0.08%
HPQ B 0.3% 0.43% 0.3%
HRB D 0.07% 0.09% 0.07%
HRL D 0.07% 0.04% 0.04%
HSY F 0.21% 0.14% 0.14%
HUN F 0.03% 0.06% 0.03%
INGR B 0.08% 0.05% 0.05%
IP B 0.16% 0.18% 0.16%
IPG D 0.08% 0.1% 0.08%
JBL B 0.12% 0.13% 0.12%
JNPR F 0.1% 0.06% 0.06%
KMI A 0.44% 0.36% 0.36%
KR B 0.32% 0.23% 0.23%
KSS F 0.02% 0.08% 0.02%
LECO B 0.09% 0.05% 0.05%
LEN D 0.01% 0.04% 0.01%
LEN D 0.01% 0.24% 0.01%
LEN D 0.33% 0.04% 0.04%
LEN D 0.33% 0.24% 0.24%
LH C 0.16% 0.14% 0.14%
LHX C 0.38% 0.36% 0.36%
LOPE B 0.04% 0.09% 0.04%
LPX B 0.06% 0.08% 0.06%
LSTR D 0.05% 0.06% 0.05%
LYB F 0.18% 0.25% 0.18%
M D 0.04% 0.06% 0.04%
MAN D 0.02% 0.08% 0.02%
MAS D 0.14% 0.17% 0.14%
MGM D 0.07% 0.08% 0.07%
MHK D 0.06% 0.04% 0.04%
MRO B 0.13% 0.17% 0.13%
MTD D 0.21% 0.13% 0.13%
MUSA A 0.08% 0.09% 0.08%
NEU C 0.03% 0.05% 0.03%
NTAP C 0.2% 0.22% 0.2%
NUE C 0.29% 0.42% 0.29%
NVR D 0.21% 0.22% 0.21%
NWL B 0.03% 0.05% 0.03%
NXST C 0.04% 0.06% 0.04%
OC A 0.14% 0.1% 0.1%
OLN D 0.04% 0.08% 0.04%
OMC C 0.15% 0.18% 0.15%
PAG B 0.02% 0.04% 0.02%
PHM D 0.22% 0.2% 0.2%
PINC B 0.02% 0.08% 0.02%
POST C 0.04% 0.04% 0.04%
PVH C 0.05% 0.07% 0.05%
QRVO F 0.05% 0.1% 0.05%
RH B 0.04% 0.04% 0.04%
RHI B 0.06% 0.09% 0.06%
RL B 0.07% 0.08% 0.07%
ROST C 0.38% 0.2% 0.2%
RS B 0.15% 0.16% 0.15%
SAIC F 0.05% 0.05% 0.05%
SCI B 0.1% 0.09% 0.09%
SEE C 0.04% 0.03% 0.03%
SJM D 0.09% 0.09% 0.09%
SMG D 0.03% 0.03% 0.03%
SNA A 0.15% 0.11% 0.11%
SON D 0.04% 0.03% 0.03%
SPB C 0.02% 0.04% 0.02%
STLD B 0.17% 0.23% 0.17%
SWKS F 0.11% 0.15% 0.11%
SYY B 0.31% 0.22% 0.22%
TER D 0.13% 0.09% 0.09%
TNL A 0.03% 0.06% 0.03%
TOL B 0.13% 0.12% 0.12%
TPR B 0.11% 0.13% 0.11%
TPX B 0.08% 0.08% 0.08%
TSN B 0.15% 0.12% 0.12%
TTC D 0.07% 0.04% 0.04%
TXT D 0.13% 0.16% 0.13%
UHS D 0.1% 0.09% 0.09%
ULTA F 0.14% 0.19% 0.14%
VFC C 0.06% 0.04% 0.04%
VRSN F 0.13% 0.15% 0.13%
WEN D 0.03% 0.05% 0.03%
WH B 0.06% 0.05% 0.05%
WSM B 0.14% 0.15% 0.14%
YUM B 0.31% 0.21% 0.21%
IWR Overweight 661 Positions Relative to CCMG
Symbol Grade Weight
PLTR B 1.09%
APP B 0.63%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
AFL B 0.51%
COIN C 0.5%
HLT A 0.5%
BK A 0.48%
DLR B 0.48%
SPG B 0.48%
URI B 0.46%
AMP A 0.46%
RCL A 0.45%
MSTR C 0.44%
FICO B 0.44%
ALL A 0.43%
TTD B 0.43%
GWW B 0.42%
O D 0.41%
LNG B 0.4%
VST B 0.4%
FAST B 0.39%
SQ B 0.39%
PWR A 0.39%
DHI D 0.39%
MSCI C 0.38%
KVUE A 0.38%
PRU A 0.38%
PAYX C 0.38%
PEG A 0.37%
AME A 0.37%
PCG A 0.37%
CCI D 0.37%
HWM A 0.37%
EA A 0.36%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
AXON A 0.35%
TRGP B 0.35%
DAL C 0.34%
IR B 0.34%
CBRE B 0.33%
COR B 0.33%
VRSK A 0.33%
OTIS C 0.33%
FERG B 0.33%
HES B 0.33%
CTVA C 0.32%
XEL A 0.32%
EXC C 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
DDOG A 0.31%
CHTR C 0.3%
ACGL D 0.3%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
GLW B 0.29%
MTB A 0.29%
MLM B 0.29%
ED D 0.28%
IRM D 0.28%
WAB B 0.28%
RMD C 0.28%
DD D 0.28%
EXR D 0.28%
HIG B 0.28%
GRMN B 0.27%
NDAQ A 0.27%
AVB B 0.27%
ROK B 0.27%
VICI C 0.27%
HUBS A 0.27%
HUM C 0.27%
MCHP D 0.27%
WEC A 0.26%
VEEV C 0.26%
ETR B 0.26%
EIX B 0.26%
WTW B 0.26%
FITB A 0.26%
UAL A 0.25%
CNC D 0.25%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
TTWO A 0.25%
PPG F 0.24%
STT A 0.24%
CSGP D 0.24%
ANSS B 0.24%
XYL D 0.24%
TSCO D 0.24%
ALNY D 0.24%
HPE B 0.23%
DOV A 0.23%
EQR B 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
AWK D 0.22%
BRO B 0.22%
FCNCA A 0.22%
FTV C 0.22%
CHD B 0.22%
SW A 0.22%
DECK A 0.22%
BR A 0.22%
NET B 0.22%
MPWR F 0.22%
PPL B 0.21%
EQT B 0.21%
TYL B 0.21%
VLTO D 0.21%
ADM D 0.21%
TPL A 0.21%
HBAN A 0.21%
SYF B 0.21%
VTR C 0.21%
RBLX C 0.21%
TROW B 0.21%
KEYS A 0.21%
CVNA B 0.21%
SBAC D 0.2%
FE C 0.2%
DVN F 0.2%
RF A 0.2%
CCL B 0.2%
AEE A 0.2%
DTE C 0.2%
PTC A 0.19%
WY D 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
EME C 0.19%
BIIB F 0.19%
CINF A 0.19%
LPLA A 0.19%
HUBB B 0.19%
ZM B 0.18%
NTRS A 0.18%
HOOD B 0.18%
ILMN D 0.18%
EXE B 0.18%
STE F 0.18%
LDOS C 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
IFF D 0.18%
WBD C 0.18%
FSLR F 0.17%
CMS C 0.17%
LYV A 0.17%
WDC D 0.17%
INVH D 0.17%
PKG A 0.17%
CBOE B 0.17%
WAT B 0.17%
K A 0.17%
CFG B 0.17%
CTRA B 0.16%
IBKR A 0.16%
NRG B 0.16%
BAH F 0.16%
ESS B 0.16%
COO D 0.16%
LUV C 0.16%
LII A 0.16%
CNP B 0.16%
ZBRA B 0.16%
MDB C 0.16%
PFG D 0.16%
KEY B 0.15%
WRB A 0.15%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
PODD C 0.15%
ARE D 0.15%
MAA B 0.15%
FDS B 0.15%
ZS C 0.15%
TRU D 0.15%
MKC D 0.15%
BALL D 0.15%
NI A 0.14%
KIM A 0.14%
TWLO A 0.14%
NTRA B 0.14%
DG F 0.14%
XPO B 0.14%
MANH D 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
LVS C 0.14%
PINS D 0.14%
HEI B 0.14%
BURL A 0.14%
MOH F 0.14%
TRMB B 0.14%
RPM A 0.14%
IEX B 0.14%
J F 0.14%
PNR A 0.14%
VTRS A 0.13%
FNF B 0.13%
RGA A 0.13%
DT C 0.13%
SUI D 0.13%
LNT A 0.13%
FIX A 0.13%
GWRE A 0.13%
SSNC B 0.13%
AVY D 0.13%
UTHR C 0.13%
EG C 0.13%
DOCU A 0.13%
BAX D 0.13%
ROL B 0.12%
SOFI A 0.12%
AVTR F 0.12%
EQH B 0.12%
EVRG A 0.12%
EWBC A 0.12%
APTV D 0.12%
NDSN B 0.12%
UDR B 0.12%
DOC D 0.12%
ENTG D 0.12%
USFD A 0.12%
THC D 0.12%
PSTG D 0.12%
CASY A 0.12%
JBHT C 0.12%
TW A 0.12%
L A 0.12%
GGG B 0.12%
PFGC B 0.11%
GLPI C 0.11%
JEF A 0.11%
DLTR F 0.11%
AFRM B 0.11%
EPAM C 0.11%
ELS C 0.11%
SWK D 0.11%
AKAM D 0.11%
TXRH C 0.11%
RNR C 0.11%
POOL C 0.11%
RVTY F 0.11%
REG B 0.11%
CW B 0.11%
SAIA B 0.11%
FFIV B 0.11%
BJ A 0.1%
BWXT B 0.1%
OVV B 0.1%
Z A 0.1%
UNM A 0.1%
NBIX C 0.1%
OKTA C 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
FTI A 0.1%
HST C 0.1%
INCY C 0.1%
WPC D 0.1%
ALB C 0.1%
KMX B 0.1%
BXP D 0.1%
CPT B 0.1%
JLL D 0.1%
ITT A 0.1%
JKHY D 0.1%
COHR B 0.1%
CLH B 0.1%
BG F 0.1%
AMH D 0.1%
WBS A 0.09%
PRI A 0.09%
CACI D 0.09%
PNW B 0.09%
TECH D 0.09%
CCK C 0.09%
GNRC B 0.09%
CTLT B 0.09%
CAVA B 0.09%
EVR B 0.09%
FND C 0.09%
CUBE D 0.09%
LW C 0.09%
NWSA B 0.09%
LAMR D 0.09%
TAP C 0.09%
BLD D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
AA B 0.09%
FHN A 0.09%
PAYC B 0.09%
DAY B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
OWL A 0.09%
AIZ A 0.09%
SF B 0.09%
TFX F 0.08%
AAON B 0.08%
GMED A 0.08%
DCI B 0.08%
SMCI F 0.08%
WMS D 0.08%
RGLD C 0.08%
WYNN D 0.08%
WING D 0.08%
ORI A 0.08%
SOLV C 0.08%
FRT B 0.08%
BRBR A 0.08%
TKO B 0.08%
SRPT D 0.08%
PNFP B 0.08%
AAL B 0.08%
CRL C 0.08%
CNH C 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL B 0.08%
HLI B 0.08%
WTRG B 0.08%
WAL B 0.08%
CHDN B 0.08%
LBRDK C 0.08%
ARMK B 0.08%
EHC B 0.08%
DTM B 0.08%
NLY C 0.08%
OHI C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
RPRX D 0.08%
LAD A 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
MEDP D 0.07%
RRC B 0.07%
ACI C 0.07%
X C 0.07%
SEIC B 0.07%
CZR F 0.07%
SKX D 0.07%
SNV B 0.07%
APG B 0.07%
APA D 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CPB D 0.07%
CHE D 0.07%
RIVN F 0.07%
EGP F 0.07%
GPK C 0.07%
MOS F 0.07%
LNW D 0.07%
NYT C 0.07%
MTZ B 0.07%
CR A 0.07%
GLOB B 0.07%
WTFC A 0.07%
CBSH A 0.07%
ZION B 0.07%
OGE B 0.07%
ITCI C 0.07%
FYBR D 0.07%
HAS D 0.07%
BILL A 0.07%
CMA A 0.07%
BRX A 0.07%
SNX C 0.07%
PCTY B 0.07%
ROKU D 0.07%
KNX B 0.07%
PEN B 0.07%
HSIC B 0.07%
AR B 0.07%
AXTA A 0.07%
WCC B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
REXR F 0.07%
AWI A 0.06%
MTN C 0.06%
H B 0.06%
CFLT B 0.06%
SN D 0.06%
LSCC D 0.06%
AXS A 0.06%
MTDR B 0.06%
VMI B 0.06%
DAR C 0.06%
ALK C 0.06%
CGNX C 0.06%
FCN D 0.06%
BPOP B 0.06%
MTSI B 0.06%
MASI A 0.06%
ELAN D 0.06%
R B 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
MIDD C 0.06%
COKE C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
KEX C 0.06%
SMAR A 0.06%
JAZZ B 0.06%
ADC B 0.06%
SSD D 0.06%
OLED D 0.06%
HII D 0.06%
NNN D 0.06%
BERY B 0.06%
ONTO D 0.06%
FLS B 0.06%
KBR F 0.06%
BWA D 0.06%
ENPH F 0.06%
LITE B 0.05%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
NFG A 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
JHG A 0.05%
ETSY D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
WBA F 0.05%
DOCS C 0.05%
STWD C 0.05%
UHAL D 0.05%
BEN C 0.05%
BIO D 0.05%
COLD D 0.05%
SITE D 0.05%
OMF A 0.05%
ESI A 0.05%
SIRI C 0.05%
MAT D 0.05%
NOV C 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
MTG C 0.05%
IVZ B 0.05%
PARA C 0.05%
COLB A 0.05%
BSY D 0.05%
ELF C 0.05%
FAF A 0.05%
STAG F 0.05%
LYFT C 0.05%
AZEK A 0.05%
HR C 0.05%
DINO D 0.05%
AZPN A 0.05%
GAP C 0.04%
KMPR B 0.04%
RYN D 0.04%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
KRC C 0.04%
CUZ B 0.04%
AGO B 0.04%
FIVE F 0.04%
ST F 0.04%
HCP B 0.04%
ROIV C 0.04%
AVT C 0.04%
WTM A 0.04%
HXL D 0.04%
TKR D 0.04%
INSP D 0.04%
UGI A 0.04%
AL B 0.04%
BROS B 0.04%
CIVI D 0.04%
OZK B 0.04%
VNOM A 0.04%
U C 0.04%
VKTX F 0.04%
APPF B 0.04%
SLM A 0.04%
LNC B 0.04%
CCCS B 0.04%
LEA D 0.04%
IONS F 0.04%
TPG A 0.04%
CRUS D 0.04%
AMTM D 0.03%
BHF B 0.03%
PENN C 0.03%
VAC B 0.03%
ZI D 0.03%
YETI C 0.03%
NCNO B 0.03%
IRDM D 0.03%
EPR D 0.03%
ZG A 0.03%
HIW D 0.03%
PII D 0.03%
ACHC F 0.03%
FHB A 0.03%
IAC D 0.03%
NVST B 0.03%
SPR D 0.03%
W F 0.03%
NWS B 0.03%
PRGO B 0.03%
DNB B 0.03%
XRAY F 0.03%
MDU D 0.03%
MSM C 0.03%
PEGA A 0.03%
OGN D 0.03%
LINE F 0.03%
RARE D 0.03%
GFS C 0.03%
MSGS A 0.03%
GTES A 0.03%
WLK D 0.03%
VSTS C 0.02%
UAA C 0.02%
ALAB B 0.02%
RKT F 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
IPGP D 0.02%
LCID F 0.02%
SHC F 0.02%
PPC C 0.02%
ADT C 0.02%
AZTA D 0.02%
RCM F 0.02%
AAP C 0.02%
HAYW B 0.02%
CWEN C 0.02%
JWN C 0.02%
ALGM D 0.02%
CPRI F 0.02%
MP B 0.02%
HHH B 0.02%
ENOV C 0.02%
MPW F 0.02%
AGR B 0.02%
BOKF B 0.02%
WU D 0.02%
CXT B 0.02%
APLS D 0.02%
COTY F 0.02%
CACC D 0.02%
DV C 0.02%
FIVN C 0.02%
TDC D 0.02%
SAM C 0.02%
VIRT B 0.02%
CC C 0.02%
AMKR D 0.02%
ECG C 0.02%
AMED F 0.02%
RNG B 0.02%
SNRE D 0.02%
NSA D 0.02%
LLYVK A 0.02%
PK B 0.02%
UWMC D 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
CWEN C 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP F 0.01%
LBRDA C 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
CAR C 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
CLVT F 0.01%
BIRK D 0.01%
CNXC F 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE D 0.0%
IWR Underweight 61 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%
ABBV D -0.41%
NOC D -0.4%
EMR A -0.39%
ADI D -0.37%
KMB D -0.34%
NSC B -0.33%
NEM D -0.27%
JCI C -0.25%
KHC F -0.23%
STZ D -0.22%
SCCO F -0.04%
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