CCMG vs. AVMA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Avantis Moderate Allocation ETF (AVMA)

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

$28.50

Average Daily Volume

31,472

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

AVMA

Avantis Moderate Allocation ETF

AVMA Description

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 and fixed income 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. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

3,817

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	AVMA
30 Days	-1.67%	0.42%
60 Days	-1.31%	0.85%
90 Days	0.92%	3.18%
12 Months		18.89%

4 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in AVMA	Overlap
	AVDV	D	4.83%	0.79%	0.79%
	AVES	D	3.8%	2.17%	2.17%
	AVRE	C	4.89%	1.89%	1.89%
	AVUV	B	10.65%	2.65%	2.65%

CCMG Overweight 199 Positions Relative to AVMA

	Symbol	Grade	Weight
	IDEV	D	9.75%
	AAPL	C	2.56%
	XOM	A	1.02%
	HD	C	0.89%
	PG	C	0.86%
	JNJ	D	0.81%
	CVX	A	0.76%
	CSCO	B	0.76%
	HON	B	0.69%
	MCK	A	0.66%
	PM	A	0.65%
	BKNG	A	0.65%
	LOW	C	0.65%
	T	A	0.64%
	CMCSA	B	0.64%
	UNP	D	0.64%
	BMY	B	0.63%
	EOG	A	0.62%
	PFE	F	0.61%
	AMGN	D	0.61%
	LMT	D	0.61%
	CSX	C	0.6%
	MPC	C	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	B	0.57%
	TGT	F	0.57%
	PSX	C	0.57%
	ELV	F	0.57%
	CAT	C	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%
	HPQ	B	0.43%
	ADP	B	0.42%
	NUE	D	0.42%
	ABBV	F	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	B	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	F	0.24%
	GPN	C	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%
	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	D	0.18%
	IP	A	0.18%
	DGX	A	0.17%
	MAS	D	0.17%
	MRO	A	0.17%
	EXPD	D	0.17%
	DRI	C	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	D	0.15%
	WSM	C	0.15%
	CLX	A	0.14%
	GPC	F	0.14%
	HSY	F	0.14%
	LH	B	0.14%
	JBL	C	0.13%
	EMN	D	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	B	0.12%
	CDW	F	0.12%
	DOX	D	0.11%
	SNA	B	0.11%
	DKS	D	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	B	0.09%
	TER	F	0.09%
	GEN	B	0.09%
	UHS	D	0.09%
	HRB	D	0.09%
	SJM	D	0.09%
	DXC	C	0.08%
	CRI	F	0.08%
	KSS	F	0.08%
	AN	D	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	C	0.07%
	PVH	D	0.07%
	GNTX	F	0.07%
	ALSN	B	0.07%
	COLM	C	0.07%
	DPZ	C	0.07%
	CAG	D	0.07%
	ARW	D	0.07%
	ACM	B	0.07%
	CLF	F	0.06%
	DBX	C	0.06%
	CROX	F	0.06%
	FBIN	D	0.06%
	HUN	F	0.06%
	TNL	B	0.06%
	LSTR	D	0.06%
	NXST	D	0.06%
	EXP	B	0.06%
	BC	F	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	B	0.05%
	WEN	D	0.05%
	SAIC	F	0.05%
	G	B	0.05%
	NEU	D	0.05%
	DLB	B	0.05%
	NWL	B	0.05%
	ALLE	D	0.05%
	AGCO	F	0.04%
	TTC	F	0.04%
	SPB	C	0.04%
	RH	C	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	C	0.04%
	FLO	D	0.04%
	FMC	D	0.04%
	SEE	D	0.03%
	HOG	F	0.03%
	CHH	A	0.03%
	SMG	C	0.03%
	SON	D	0.03%
	ASH	F	0.02%

CCMG Underweight 9 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVUS	A	-30.41%
	AVIG	D	-20.9%
	AVSF	C	-10.58%
	AVLV	A	-10.5%
	AVDE	D	-6.68%
	AVEM	D	-4.05%
	AVIV	D	-3.43%
	AVSC	B	-2.66%
	AVDS	D	-0.53%

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

Keywords: S&P 500 Nasdaq 100 Chemical Dow Jones Component Electronics Department Store Plastic Aerospace Building Materials Computing Mining Natural Gas Clothing Medicine Adhesives Automotive Products Beverage Construction Grocery Store Retail Store

AVMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Global Depository Receipt Investment Trust Money Market Fund