CCMG vs. BFOR ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$79.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	BFOR
30 Days	0.56%	9.34%
60 Days	-0.22%	10.13%
90 Days	0.63%	11.66%
12 Months		38.09%

57 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in BFOR	Overlap
AAPL	C	2.62%	0.24%	0.24%
ADP	B	0.41%	0.25%	0.25%
ALSN	B	0.07%	0.3%	0.07%
AOS	F	0.08%	0.2%	0.08%
BKNG	A	0.66%	0.29%	0.29%
BKR	B	0.26%	0.3%	0.26%
BLDR	D	0.23%	0.21%	0.21%
CAT	B	0.55%	0.25%	0.25%
CF	B	0.16%	0.26%	0.16%
CL	D	0.46%	0.2%	0.2%
CPAY	A	0.2%	0.27%	0.2%
CROX	D	0.06%	0.17%	0.06%
CSL	C	0.14%	0.23%	0.14%
CTSH	B	0.35%	0.23%	0.23%
DBX	B	0.06%	0.25%	0.06%
DKS	C	0.11%	0.21%	0.11%
DRI	B	0.17%	0.23%	0.17%
DVA	B	0.1%	0.22%	0.1%
EBAY	D	0.37%	0.22%	0.22%
EOG	A	0.63%	0.26%	0.26%
EXP	A	0.06%	0.25%	0.06%
FANG	D	0.29%	0.24%	0.24%
FMC	D	0.05%	0.21%	0.05%
FOX	A	0.08%	0.27%	0.08%
G	B	0.05%	0.26%	0.05%
GDDY	A	0.13%	0.29%	0.13%
HOG	D	0.03%	0.2%	0.03%
HOLX	D	0.08%	0.21%	0.08%
HRB	D	0.09%	0.2%	0.09%
HSY	F	0.14%	0.2%	0.14%
INGR	B	0.04%	0.24%	0.04%
IPG	D	0.1%	0.21%	0.1%
JNJ	D	0.81%	0.21%	0.21%
KMB	D	0.35%	0.22%	0.22%
LEN	D	0.25%	0.21%	0.21%
LEN	D	0.04%	0.21%	0.04%
LOPE	B	0.09%	0.25%	0.09%
LPX	B	0.08%	0.26%	0.08%
MMM	D	0.56%	0.22%	0.22%
MPC	D	0.6%	0.23%	0.23%
MRO	B	0.18%	0.25%	0.18%
NEU	C	0.05%	0.22%	0.05%
NTAP	C	0.23%	0.24%	0.23%
NVR	D	0.22%	0.22%	0.22%
PEP	F	0.44%	0.21%	0.21%
PHM	D	0.2%	0.21%	0.2%
RL	B	0.08%	0.25%	0.08%
ROST	C	0.2%	0.21%	0.2%
SCCO	F	0.04%	0.24%	0.04%
SNA	A	0.11%	0.29%	0.11%
SYY	B	0.21%	0.22%	0.21%
TGT	F	0.45%	0.18%	0.18%
TOL	B	0.12%	0.23%	0.12%
UHS	D	0.09%	0.19%	0.09%
VRSN	F	0.15%	0.23%	0.15%
WSM	B	0.21%	0.28%	0.21%
XOM	B	1.02%	0.25%	0.25%

CCMG Overweight 146 Positions Relative to BFOR

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
PG	A	0.89%
HD	A	0.87%
CVX	A	0.77%
CSCO	B	0.75%
PM	B	0.68%
HON	B	0.67%
T	A	0.66%
MCK	B	0.66%
LOW	D	0.64%
UNP	C	0.63%
BMY	B	0.63%
CMCSA	B	0.63%
PSX	C	0.59%
AMGN	D	0.59%
CI	F	0.59%
LMT	D	0.59%
MO	A	0.59%
UPS	C	0.58%
CSX	B	0.57%
PFE	D	0.57%
ELV	F	0.56%
MDT	D	0.56%
GILD	C	0.55%
LRCX	F	0.55%
VLO	C	0.54%
MDLZ	F	0.53%
HCA	F	0.51%
MRK	F	0.51%
ORLY	B	0.51%
ITW	B	0.49%
KO	D	0.48%
AZO	C	0.48%
MCD	D	0.47%
HPQ	B	0.43%
ABBV	D	0.41%
NUE	C	0.41%
NOC	D	0.39%
EMR	A	0.39%
FIS	C	0.39%
KMI	A	0.38%
ADI	D	0.37%
LHX	C	0.34%
CMI	A	0.33%
DOW	F	0.33%
GIS	D	0.32%
NSC	B	0.32%
CAH	B	0.29%
NEM	D	0.28%
JCI	C	0.25%
LYB	F	0.25%
GPN	B	0.24%
STLD	B	0.23%
STZ	D	0.22%
KHC	F	0.22%
KR	B	0.22%
BBY	D	0.22%
YUM	B	0.2%
IP	B	0.19%
MAS	D	0.17%
DGX	A	0.17%
ULTA	F	0.17%
OMC	C	0.17%
EXPD	D	0.17%
RS	B	0.16%
CLX	B	0.15%
TPR	B	0.15%
SWKS	F	0.15%
TXT	D	0.15%
AMCR	D	0.15%
LH	C	0.14%
GPC	D	0.14%
CHRW	C	0.13%
EMN	D	0.13%
FOXA	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
MTD	D	0.12%
JBL	B	0.12%
SJM	D	0.1%
OC	A	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
TER	D	0.09%
SCI	B	0.09%
AN	C	0.08%
MGM	D	0.08%
TPX	B	0.08%
PINC	B	0.08%
BBWI	D	0.08%
RHI	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DLB	B	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	B	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
POST	C	0.04%
CE	F	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 332 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.64%
LEU	C	-0.43%
UAL	A	-0.42%
TPL	A	-0.4%
PAY	B	-0.39%
PLTR	B	-0.39%
IESC	B	-0.38%
USLM	A	-0.38%
AGX	B	-0.37%
AXON	A	-0.36%
VRT	B	-0.36%
POWL	C	-0.35%
PAYO	A	-0.34%
UPWK	B	-0.34%
STRL	B	-0.34%
IBKR	A	-0.33%
CORT	B	-0.33%
AAON	B	-0.32%
APO	B	-0.32%
RCL	A	-0.32%
CCL	B	-0.32%
SFM	A	-0.31%
TILE	B	-0.31%
TRGP	B	-0.31%
IDCC	A	-0.31%
RJF	A	-0.31%
WFC	A	-0.31%
SYF	B	-0.31%
FIX	A	-0.31%
WMB	A	-0.3%
PEGA	A	-0.3%
CEIX	A	-0.3%
EWBC	A	-0.3%
SKWD	A	-0.3%
EXPE	B	-0.3%
FLEX	A	-0.3%
RMBS	C	-0.3%
MTB	A	-0.29%
CMPO	A	-0.29%
TGTX	B	-0.29%
AMP	A	-0.29%
NVDA	C	-0.29%
SUM	B	-0.29%
EXEL	B	-0.29%
EME	C	-0.29%
DOCS	C	-0.29%
PPC	C	-0.29%
HLNE	B	-0.29%
AIT	A	-0.29%
NFLX	A	-0.29%
PAYC	B	-0.29%
CRS	A	-0.29%
UNM	A	-0.29%
MLI	C	-0.29%
NTRS	A	-0.28%
AWI	A	-0.28%
CSWI	A	-0.28%
FTNT	C	-0.28%
FCNCA	A	-0.28%
WT	B	-0.28%
MWA	B	-0.28%
APOG	B	-0.28%
FOUR	B	-0.28%
MCB	B	-0.28%
NEWT	B	-0.28%
AX	A	-0.28%
HWM	A	-0.28%
PCTY	B	-0.28%
LRN	A	-0.28%
QLYS	C	-0.27%
CW	B	-0.27%
FTDR	A	-0.27%
FTI	A	-0.27%
FAST	B	-0.27%
ZM	B	-0.27%
OII	B	-0.27%
BL	B	-0.27%
ARLP	A	-0.27%
CASH	A	-0.27%
ADMA	B	-0.27%
MTDR	B	-0.27%
NRG	B	-0.27%
MOD	A	-0.27%
BBW	B	-0.27%
HCKT	B	-0.27%
CEG	D	-0.27%
UTI	A	-0.27%
TXRH	C	-0.27%
NOG	A	-0.27%
PYPL	B	-0.27%
QCRH	A	-0.27%
USAP	B	-0.27%
OKE	A	-0.27%
ACIW	B	-0.26%
NIC	B	-0.26%
CPRT	A	-0.26%
TDY	B	-0.26%
AMAL	B	-0.26%
MSI	B	-0.26%
PEBO	A	-0.26%
SLVM	B	-0.26%
ORCL	B	-0.26%
BFC	B	-0.26%
FFIV	B	-0.26%
ODFL	B	-0.26%
GOOGL	C	-0.26%
APH	A	-0.26%
SM	B	-0.26%
DECK	A	-0.26%
ITT	A	-0.26%
ORRF	B	-0.26%
ET	A	-0.26%
LAUR	A	-0.26%
DAKT	B	-0.26%
HES	B	-0.26%
IBOC	A	-0.26%
OZK	B	-0.26%
TW	A	-0.26%
PLMR	B	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
ADSK	A	-0.26%
EA	A	-0.26%
ACMR	F	-0.26%
FULT	A	-0.26%
AIZ	A	-0.26%
CHTR	C	-0.26%
VIRT	B	-0.26%
PODD	C	-0.26%
CNO	A	-0.26%
APD	A	-0.26%
MGY	A	-0.26%
CVLT	B	-0.26%
NRP	B	-0.26%
MLR	B	-0.26%
TMUS	B	-0.26%
PFBC	B	-0.26%
JPM	A	-0.26%
PANW	C	-0.26%
BY	B	-0.26%
WLDN	D	-0.25%
YELP	C	-0.25%
SRCE	B	-0.25%
ANET	C	-0.25%
AXP	A	-0.25%
HWKN	B	-0.25%
BELFB	C	-0.25%
MBWM	B	-0.25%
MPLX	A	-0.25%
LKFN	B	-0.25%
CASY	A	-0.25%
CQP	B	-0.25%
URI	B	-0.25%
ISRG	A	-0.25%
IBCP	B	-0.25%
FITB	A	-0.25%
FCF	A	-0.25%
WABC	B	-0.25%
MLM	B	-0.25%
HUBB	B	-0.25%
OSBC	A	-0.25%
AMZN	C	-0.25%
RBA	A	-0.25%
CINF	A	-0.25%
MCRI	A	-0.25%
OSIS	B	-0.25%
ATR	B	-0.25%
TCMD	A	-0.25%
WHD	B	-0.25%
CUBI	C	-0.25%
SYK	C	-0.24%
PLAB	C	-0.24%
UTHR	C	-0.24%
KNSL	B	-0.24%
CPRX	C	-0.24%
WRB	A	-0.24%
LNN	B	-0.24%
FMBH	B	-0.24%
MA	C	-0.24%
V	A	-0.24%
ALL	A	-0.24%
BRO	B	-0.24%
META	D	-0.24%
HEI	B	-0.24%
DOV	A	-0.24%
WDAY	B	-0.24%
CME	A	-0.24%
DCI	B	-0.24%
PAYX	C	-0.24%
CHD	B	-0.24%
SIG	B	-0.24%
HCI	C	-0.24%
FDS	B	-0.24%
GGG	B	-0.24%
HNI	B	-0.24%
CHWY	B	-0.24%
FSS	B	-0.24%
CTAS	B	-0.24%
WWD	B	-0.24%
TBBK	B	-0.24%
BR	A	-0.24%
IRMD	C	-0.24%
THR	B	-0.24%
REVG	B	-0.24%
IPAR	B	-0.24%
FIZZ	C	-0.24%
WTS	B	-0.24%
EPD	A	-0.24%
JWN	C	-0.23%
CBOE	B	-0.23%
DT	C	-0.23%
CHDN	B	-0.23%
RNR	C	-0.23%
NBIX	C	-0.23%
TJX	A	-0.23%
AFL	B	-0.23%
OTTR	C	-0.23%
PGR	A	-0.23%
BMI	B	-0.23%
CWCO	C	-0.23%
CBT	C	-0.23%
NOV	C	-0.23%
COR	B	-0.23%
FN	D	-0.23%
IT	C	-0.23%
MANH	D	-0.23%
GL	B	-0.23%
HIG	B	-0.23%
COOP	B	-0.23%
CMG	B	-0.23%
SBR	B	-0.23%
TRIN	A	-0.23%
AMPY	C	-0.23%
FBP	B	-0.23%
RGA	A	-0.23%
ZBH	C	-0.23%
LII	A	-0.23%
ANF	C	-0.23%
WEC	A	-0.23%
COST	B	-0.23%
WES	C	-0.22%
RMD	C	-0.22%
BRC	D	-0.22%
YETI	C	-0.22%
DY	D	-0.22%
COKE	C	-0.22%
NYT	C	-0.22%
ON	D	-0.22%
VLTO	D	-0.22%
SPGI	C	-0.22%
MSFT	F	-0.22%
ECL	D	-0.22%
TSCO	D	-0.22%
VITL	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
ADBE	C	-0.22%
DVN	F	-0.22%
EG	C	-0.22%
FDX	B	-0.22%
VEEV	C	-0.22%
CNA	B	-0.22%
ERII	D	-0.22%
ROL	B	-0.22%
HESM	B	-0.22%
BURL	A	-0.22%
IBM	C	-0.22%
SSNC	B	-0.22%
MCO	B	-0.22%
STBA	B	-0.22%
XPEL	C	-0.22%
OFG	B	-0.22%
TEX	D	-0.22%
SO	D	-0.22%
AMAT	F	-0.21%
APA	D	-0.21%
SHOO	D	-0.21%
HY	D	-0.21%
MEDP	D	-0.21%
AMPH	D	-0.21%
ZTS	D	-0.21%
CACI	D	-0.21%
THC	D	-0.21%
IBP	D	-0.21%
QCOM	F	-0.21%
EGY	D	-0.21%
KOS	F	-0.21%
XYL	D	-0.21%
MHO	D	-0.21%
UFPT	B	-0.21%
NSSC	D	-0.21%
TPH	D	-0.21%
IMMR	C	-0.21%
MBIN	D	-0.2%
TH	C	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
YOU	D	-0.2%
DFIN	D	-0.2%
BOOT	D	-0.2%
WMS	D	-0.2%
FCN	D	-0.2%
SKX	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
WFRD	D	-0.2%
BMRN	D	-0.2%
FC	F	-0.2%
COLL	F	-0.19%
HRTG	C	-0.19%
WING	D	-0.19%
MOH	F	-0.19%
IQV	D	-0.19%
KLAC	D	-0.19%
INSW	F	-0.19%
DHI	D	-0.19%
ACGL	D	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
VAL	D	-0.19%
FSLR	F	-0.18%
BLBD	D	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
LLY	F	-0.18%
DFH	D	-0.18%
LNTH	D	-0.18%
HALO	F	-0.17%
TDW	F	-0.16%
ASC	F	-0.16%
REGN	F	-0.15%
MPWR	F	-0.14%