CCMG vs. AVNM ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Avantis All International Markets Equity ETF (AVNM)
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

$28.28

Average Daily Volume

31,612

Number of Holdings *

203

* may have additional holdings in another (foreign) market
AVNM

Avantis All International Markets Equity ETF

AVNM Description The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (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

$56.55

Average Daily Volume

5,397

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CCMG AVNM
30 Days -2.82% -4.42%
60 Days -1.17% -3.34%
90 Days 0.51% -2.49%
12 Months 13.01%
2 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in AVNM Overlap
AVDV D 4.83% 8.36% 4.83%
AVES D 3.8% 12.12% 3.8%
CCMG Overweight 201 Positions Relative to AVNM
Symbol Grade Weight
AVUV B 10.65%
IDEV D 9.75%
AVRE C 4.89%
AAPL C 2.56%
XOM B 1.02%
HD A 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 A 0.63%
EOG A 0.62%
PFE F 0.61%
AMGN D 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 B 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 C 0.36%
DOW F 0.34%
KMB C 0.34%
NSC B 0.33%
CMI A 0.33%
GIS F 0.32%
CAH B 0.3%
FANG D 0.28%
NEM D 0.27%
LYB F 0.25%
BKR B 0.25%
JCI B 0.25%
BLDR D 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 C 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 D 0.15%
CF A 0.15%
VRSN F 0.15%
WSM D 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 F 0.1%
QRVO F 0.1%
BBWI C 0.09%
RHI C 0.09%
MUSA B 0.09%
SCI A 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 D 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 C 0.07%
GNTX F 0.07%
ALSN B 0.07%
COLM B 0.07%
DPZ C 0.07%
CAG F 0.07%
ARW F 0.07%
ACM B 0.07%
CLF F 0.06%
DBX C 0.06%
CROX F 0.06%
FBIN F 0.06%
HUN F 0.06%
TNL B 0.06%
LSTR D 0.06%
NXST C 0.06%
EXP B 0.06%
BC D 0.06%
AYI B 0.06%
JNPR D 0.06%
AM A 0.06%
M D 0.06%
WH B 0.05%
BYD B 0.05%
LECO C 0.05%
INGR B 0.05%
WEN C 0.05%
SAIC F 0.05%
G B 0.05%
NEU D 0.05%
DLB F 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO F 0.04%
TTC F 0.04%
SPB C 0.04%
RH D 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 D 0.03%
HOG F 0.03%
CHH A 0.03%
SMG C 0.03%
SON F 0.03%
ASH F 0.02%
CCMG Underweight 3 Positions Relative to AVNM
Symbol Grade Weight
AVDE D -40.77%
AVIV D -20.18%
AVEM D -18.52%
Compare ETFs