CCMG vs. ACVF ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	ACVF
30 Days	0.56%	3.66%
60 Days	-0.22%	5.20%
90 Days	0.63%	6.60%
12 Months		31.26%

97 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in ACVF	Overlap
ABBV	D	0.41%	0.77%	0.41%
ADI	D	0.37%	0.44%	0.37%
ADP	B	0.42%	0.38%	0.38%
AMCR	D	0.15%	0.04%	0.04%
AMGN	D	0.61%	0.37%	0.37%
AZO	C	0.5%	0.28%	0.28%
BBWI	D	0.09%	0.02%	0.02%
BBY	D	0.23%	0.06%	0.06%
BKNG	A	0.65%	0.94%	0.65%
BKR	B	0.25%	0.08%	0.08%
BLDR	D	0.24%	0.14%	0.14%
BMY	B	0.63%	0.35%	0.35%
CAH	B	0.3%	0.07%	0.07%
CAT	B	0.56%	0.51%	0.51%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CHRW	C	0.13%	0.03%	0.03%
CI	F	0.6%	0.58%	0.58%
CL	D	0.45%	0.21%	0.21%
CLX	B	0.14%	0.01%	0.01%
CMI	A	0.33%	0.16%	0.16%
CSCO	B	0.76%	1.59%	0.76%
CSX	B	0.6%	0.19%	0.19%
CTSH	B	0.36%	0.25%	0.25%
CVX	A	0.76%	0.73%	0.73%
DOW	F	0.34%	0.03%	0.03%
DPZ	C	0.07%	0.04%	0.04%
DRI	B	0.17%	0.06%	0.06%
EBAY	D	0.38%	0.09%	0.09%
ELV	F	0.57%	0.34%	0.34%
EMR	A	0.39%	0.21%	0.21%
EOG	A	0.62%	0.13%	0.13%
EXPD	D	0.17%	0.04%	0.04%
FIS	C	0.4%	0.13%	0.13%
FMC	D	0.04%	0.01%	0.01%
FOX	A	0.08%	0.12%	0.08%
FOXA	B	0.12%	0.14%	0.12%
GILD	C	0.57%	0.09%	0.09%
GIS	D	0.32%	0.07%	0.07%
GPC	D	0.14%	0.06%	0.06%
GPN	B	0.24%	0.18%	0.18%
HCA	F	0.53%	0.09%	0.09%
HD	A	0.89%	1.77%	0.89%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.69%	0.47%	0.47%
HPQ	B	0.43%	0.15%	0.15%
HSY	F	0.14%	0.05%	0.05%
IP	B	0.18%	0.07%	0.07%
IPG	D	0.1%	0.19%	0.1%
ITW	B	0.5%	0.14%	0.14%
JBL	B	0.13%	0.16%	0.13%
JCI	C	0.25%	0.2%	0.2%
KHC	F	0.23%	0.05%	0.05%
KMB	D	0.34%	0.08%	0.08%
KMI	A	0.36%	0.11%	0.11%
KR	B	0.23%	0.04%	0.04%
KSS	F	0.08%	0.06%	0.06%
LEN	D	0.04%	0.09%	0.04%
LEN	D	0.24%	0.09%	0.09%
LH	C	0.14%	0.04%	0.04%
LHX	C	0.36%	0.14%	0.14%
LMT	D	0.61%	0.34%	0.34%
LRCX	F	0.58%	0.39%	0.39%
LYB	F	0.25%	0.04%	0.04%
MCD	D	0.48%	1.0%	0.48%
MCK	B	0.66%	0.28%	0.28%
MDLZ	F	0.54%	0.65%	0.54%
MDT	D	0.58%	0.29%	0.29%
MGM	D	0.08%	0.08%	0.08%
MMM	D	0.58%	0.09%	0.09%
MO	A	0.58%	0.23%	0.23%
MPC	D	0.6%	0.28%	0.28%
MRK	F	0.51%	0.65%	0.51%
MTD	D	0.13%	0.0%	0.0%
NEM	D	0.27%	0.07%	0.07%
NOC	D	0.4%	0.18%	0.18%
NSC	B	0.33%	0.05%	0.05%
NUE	C	0.42%	0.09%	0.09%
OMC	C	0.18%	0.3%	0.18%
ORLY	B	0.53%	0.48%	0.48%
PEP	F	0.46%	0.9%	0.46%
PG	A	0.86%	1.53%	0.86%
PHM	D	0.2%	0.03%	0.03%
PM	B	0.65%	0.58%	0.58%
PVH	C	0.07%	0.02%	0.02%
RL	B	0.08%	0.02%	0.02%
ROST	C	0.2%	0.31%	0.2%
STZ	D	0.22%	0.17%	0.17%
SYY	B	0.22%	0.03%	0.03%
T	A	0.64%	0.18%	0.18%
TPR	B	0.13%	0.03%	0.03%
ULTA	F	0.19%	0.03%	0.03%
UNP	C	0.64%	0.38%	0.38%
UPS	C	0.58%	0.21%	0.21%
VRSN	F	0.15%	0.35%	0.15%
XOM	B	1.02%	1.46%	1.02%
YUM	B	0.21%	0.04%	0.04%

CCMG Overweight 106 Positions Relative to ACVF

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%
JNJ	D	0.81%
LOW	D	0.65%
CMCSA	B	0.64%
PFE	D	0.61%
TGT	F	0.57%
PSX	C	0.57%
VLO	C	0.53%
KO	D	0.47%
FANG	D	0.28%
STLD	B	0.23%
NVR	D	0.22%
NTAP	C	0.22%
CPAY	A	0.2%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
CF	B	0.15%
WSM	B	0.15%
EMN	D	0.13%
GDDY	A	0.13%
TOL	B	0.12%
TSN	B	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
QRVO	F	0.1%
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%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
DDS	B	0.08%
TPX	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	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%
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%
HRL	D	0.04%
MHK	D	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%

CCMG Underweight 267 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
COST	B	-1.72%
MA	C	-1.7%
LLY	F	-1.48%
ORCL	B	-1.18%
TMUS	B	-1.05%
ADBE	C	-0.98%
NOW	A	-0.95%
INTU	C	-0.92%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
SO	D	-0.75%
ANET	C	-0.7%
WFC	A	-0.7%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
DFS	B	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
KLAC	D	-0.3%
ADSK	A	-0.3%
BSX	B	-0.29%
EA	A	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
COR	B	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
OXY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
EW	C	-0.08%
RF	A	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
CFG	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
EQR	B	-0.06%
A	D	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
DD	D	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KEY	B	-0.04%
L	A	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%