CCMG vs. AVGV ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Avantis All Equity Markets Value ETF (AVGV)
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
$28.46
Average Daily Volume
31,404
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
AVGV
Avantis All Equity Markets Value ETF
AVGV Description
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.Grade (RS Rating)
Last Trade
$63.93
Average Daily Volume
11,889
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | AVGV |
|---|---|---|
| 30 Days | -0.80% | 2.32% |
| 60 Days | -0.54% | 3.36% |
| 90 Days | -0.11% | 3.88% |
| 12 Months | 24.66% |
CCMG Overweight 200 Positions Relative to AVGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDEV | D | 9.75% | |
| AVRE | C | 4.89% | |
| AAPL | C | 2.56% | |
| XOM | B | 1.02% | |
| HD | B | 0.89% | |
| PG | C | 0.86% | |
| JNJ | C | 0.81% | |
| CVX | A | 0.76% | |
| CSCO | B | 0.76% | |
| HON | C | 0.69% | |
| MCK | A | 0.66% | |
| PM | B | 0.65% | |
| BKNG | A | 0.65% | |
| LOW | C | 0.65% | |
| T | A | 0.64% | |
| CMCSA | B | 0.64% | |
| UNP | C | 0.64% | |
| BMY | B | 0.63% | |
| EOG | A | 0.62% | |
| PFE | F | 0.61% | |
| AMGN | F | 0.61% | |
| LMT | D | 0.61% | |
| CSX | C | 0.6% | |
| MPC | D | 0.6% | |
| CI | D | 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 | D | 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% | |
| HPQ | B | 0.43% | |
| ADP | A | 0.42% | |
| NUE | C | 0.42% | |
| ABBV | F | 0.41% | |
| FIS | C | 0.4% | |
| NOC | D | 0.4% | |
| EMR | B | 0.39% | |
| EBAY | C | 0.38% | |
| ADI | D | 0.37% | |
| KMI | A | 0.36% | |
| LHX | C | 0.36% | |
| CTSH | B | 0.36% | |
| DOW | F | 0.34% | |
| KMB | C | 0.34% | |
| NSC | B | 0.33% | |
| CMI | A | 0.33% | |
| GIS | D | 0.32% | |
| CAH | B | 0.3% | |
| FANG | C | 0.28% | |
| NEM | D | 0.27% | |
| LYB | F | 0.25% | |
| BKR | A | 0.25% | |
| JCI | B | 0.25% | |
| BLDR | D | 0.24% | |
| GPN | B | 0.24% | |
| LEN | C | 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% | |
| SYY | D | 0.22% | |
| NTAP | C | 0.22% | |
| YUM | D | 0.21% | |
| CPAY | A | 0.2% | |
| PHM | D | 0.2% | |
| ROST | D | 0.2% | |
| ULTA | F | 0.19% | |
| OMC | C | 0.18% | |
| IP | A | 0.18% | |
| DGX | A | 0.17% | |
| MAS | D | 0.17% | |
| MRO | B | 0.17% | |
| EXPD | C | 0.17% | |
| DRI | B | 0.17% | |
| RS | B | 0.16% | |
| TXT | D | 0.16% | |
| CSL | C | 0.15% | |
| SWKS | F | 0.15% | |
| AMCR | C | 0.15% | |
| CF | A | 0.15% | |
| VRSN | C | 0.15% | |
| WSM | C | 0.15% | |
| CLX | A | 0.14% | |
| GPC | D | 0.14% | |
| HSY | F | 0.14% | |
| LH | B | 0.14% | |
| JBL | C | 0.13% | |
| EMN | C | 0.13% | |
| GDDY | A | 0.13% | |
| CHRW | B | 0.13% | |
| MTD | F | 0.13% | |
| TPR | B | 0.13% | |
| TOL | B | 0.12% | |
| TSN | B | 0.12% | |
| FOXA | A | 0.12% | |
| CDW | F | 0.12% | |
| DOX | D | 0.11% | |
| SNA | A | 0.11% | |
| DKS | F | 0.11% | |
| DVA | C | 0.1% | |
| OC | A | 0.1% | |
| IPG | D | 0.1% | |
| QRVO | F | 0.1% | |
| BBWI | C | 0.09% | |
| RHI | C | 0.09% | |
| MUSA | B | 0.09% | |
| SCI | B | 0.09% | |
| LOPE | C | 0.09% | |
| TER | F | 0.09% | |
| GEN | B | 0.09% | |
| UHS | D | 0.09% | |
| HRB | D | 0.09% | |
| SJM | D | 0.09% | |
| DXC | B | 0.08% | |
| CRI | F | 0.08% | |
| KSS | F | 0.08% | |
| AN | C | 0.08% | |
| MAN | F | 0.08% | |
| OLN | F | 0.08% | |
| MGM | D | 0.08% | |
| DDS | B | 0.08% | |
| FOX | A | 0.08% | |
| TPX | B | 0.08% | |
| HOLX | D | 0.08% | |
| RL | C | 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 | C | 0.07% | |
| DPZ | C | 0.07% | |
| CAG | F | 0.07% | |
| ARW | D | 0.07% | |
| ACM | B | 0.07% | |
| CLF | F | 0.06% | |
| DBX | B | 0.06% | |
| CROX | D | 0.06% | |
| FBIN | F | 0.06% | |
| HUN | F | 0.06% | |
| TNL | A | 0.06% | |
| LSTR | D | 0.06% | |
| NXST | C | 0.06% | |
| EXP | B | 0.06% | |
| BC | C | 0.06% | |
| AYI | B | 0.06% | |
| JNPR | D | 0.06% | |
| AM | A | 0.06% | |
| M | F | 0.06% | |
| WH | B | 0.05% | |
| BYD | B | 0.05% | |
| LECO | C | 0.05% | |
| INGR | C | 0.05% | |
| WEN | D | 0.05% | |
| SAIC | F | 0.05% | |
| G | B | 0.05% | |
| NEU | D | 0.05% | |
| DLB | B | 0.05% | |
| NWL | C | 0.05% | |
| ALLE | C | 0.05% | |
| AGCO | D | 0.04% | |
| TTC | C | 0.04% | |
| SPB | C | 0.04% | |
| RH | C | 0.04% | |
| VFC | C | 0.04% | |
| SCCO | F | 0.04% | |
| POST | C | 0.04% | |
| LEN | C | 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 | C | 0.03% | |
| SON | F | 0.03% | |
| ASH | F | 0.02% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
AVGV: Top Represented Industries & Keywords
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