IWX vs. CCMG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to CCM Global Equity ETF (CCMG)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	CCMG
30 Days	2.62%	0.56%
60 Days	4.46%	-0.22%
90 Days	6.64%	0.63%
12 Months	28.30%

52 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in CCMG	Overlap
ABBV	D	1.0%	0.41%	0.41%
ADI	D	0.62%	0.37%	0.37%
ADP	B	0.05%	0.42%	0.05%
AMGN	D	0.2%	0.61%	0.2%
AZO	C	0.03%	0.5%	0.03%
BKNG	A	0.06%	0.65%	0.06%
BMY	B	0.69%	0.63%	0.63%
CAT	B	0.97%	0.56%	0.56%
CI	F	0.49%	0.6%	0.49%
CL	D	0.21%	0.45%	0.21%
CMCSA	B	0.99%	0.64%	0.64%
CSCO	B	1.4%	0.76%	0.76%
CSX	B	0.41%	0.6%	0.41%
CVX	A	1.68%	0.76%	0.76%
ELV	F	0.47%	0.57%	0.47%
EMR	A	0.44%	0.39%	0.39%
EOG	A	0.47%	0.62%	0.47%
GILD	C	0.66%	0.57%	0.57%
HCA	F	0.29%	0.53%	0.29%
HD	A	0.49%	0.89%	0.49%
HON	B	0.76%	0.69%	0.69%
ITW	B	0.3%	0.5%	0.3%
JCI	C	0.34%	0.25%	0.25%
JNJ	D	2.24%	0.81%	0.81%
KHC	F	0.17%	0.23%	0.17%
KMB	D	0.16%	0.34%	0.16%
KO	D	0.62%	0.47%	0.47%
LMT	D	0.47%	0.61%	0.47%
LOW	D	0.93%	0.65%	0.65%
MCD	D	1.19%	0.48%	0.48%
MCK	B	0.27%	0.66%	0.27%
MDLZ	F	0.52%	0.54%	0.52%
MDT	D	0.68%	0.58%	0.58%
MMM	D	0.35%	0.58%	0.35%
MO	A	0.58%	0.58%	0.58%
MPC	D	0.33%	0.6%	0.33%
NEM	D	0.28%	0.27%	0.27%
NOC	D	0.41%	0.4%	0.4%
NSC	B	0.36%	0.33%	0.33%
ORLY	B	0.03%	0.53%	0.03%
PEP	F	0.28%	0.46%	0.28%
PFE	D	0.85%	0.61%	0.61%
PG	A	1.87%	0.86%	0.86%
PM	B	1.2%	0.65%	0.65%
PSX	C	0.33%	0.57%	0.33%
STZ	D	0.23%	0.22%	0.22%
T	A	0.98%	0.64%	0.64%
TGT	F	0.42%	0.57%	0.42%
UNP	C	0.45%	0.64%	0.45%
UPS	C	0.59%	0.58%	0.58%
VLO	C	0.27%	0.53%	0.27%
XOM	B	3.23%	1.02%	1.02%

IWX Overweight 106 Positions Relative to CCMG

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
UNH	C	3.06%
WMT	A	2.2%
BAC	A	1.91%
WFC	A	1.57%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
WELL	A	0.49%
USB	A	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
REGN	F	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
TDG	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
CRM	B	0.28%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 151 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%
LRCX	F	-0.58%
MRK	F	-0.51%
HPQ	B	-0.43%
NUE	C	-0.42%
FIS	C	-0.4%
EBAY	D	-0.38%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
LYB	F	-0.25%
BKR	B	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-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%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	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%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	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%
DPZ	C	-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%
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%
JNPR	F	-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%
ALLE	D	-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%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	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%