CCMG vs. DFVX ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Dimensional US Large Cap Vector ETF (DFVX)
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
$28.52
Average Daily Volume
26,481
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$68.09
Average Daily Volume
13,054
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | DFVX |
|---|---|---|
| 30 Days | -2.16% | 2.10% |
| 60 Days | 0.93% | 6.27% |
| 90 Days | 2.91% | 8.08% |
| 12 Months | 30.20% |
102 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.78% | 0.48% | |
| ACM | B | 0.08% | 0.02% | 0.02% | |
| ADI | F | 0.39% | 0.25% | 0.25% | |
| ADP | A | 0.41% | 0.59% | 0.41% | |
| ALLE | D | 0.05% | 0.02% | 0.02% | |
| AMCR | D | 0.15% | 0.13% | 0.13% | |
| AMGN | F | 0.65% | 0.79% | 0.65% | |
| AOS | F | 0.09% | 0.05% | 0.05% | |
| BBY | D | 0.22% | 0.23% | 0.22% | |
| BKR | B | 0.25% | 0.24% | 0.24% | |
| BLDR | D | 0.23% | 0.17% | 0.17% | |
| BMY | B | 0.59% | 0.39% | 0.39% | |
| CAG | F | 0.08% | 0.01% | 0.01% | |
| CAT | C | 0.59% | 1.17% | 0.59% | |
| CDW | F | 0.13% | 0.14% | 0.13% | |
| CE | F | 0.05% | 0.07% | 0.05% | |
| CF | B | 0.14% | 0.13% | 0.13% | |
| CI | D | 0.56% | 0.31% | 0.31% | |
| CMCSA | B | 0.65% | 0.69% | 0.65% | |
| CMI | A | 0.32% | 0.23% | 0.23% | |
| CPAY | A | 0.19% | 0.2% | 0.19% | |
| CSCO | A | 0.74% | 0.65% | 0.65% | |
| CSL | B | 0.14% | 0.13% | 0.13% | |
| CSX | B | 0.6% | 0.44% | 0.44% | |
| CTSH | A | 0.35% | 0.26% | 0.26% | |
| CVX | B | 0.74% | 1.07% | 0.74% | |
| DGX | A | 0.16% | 0.13% | 0.13% | |
| DKS | F | 0.11% | 0.08% | 0.08% | |
| DOW | F | 0.36% | 0.2% | 0.2% | |
| DRI | B | 0.17% | 0.19% | 0.17% | |
| DVA | C | 0.09% | 0.02% | 0.02% | |
| EBAY | C | 0.37% | 0.23% | 0.23% | |
| ELV | F | 0.59% | 0.37% | 0.37% | |
| EMN | D | 0.13% | 0.03% | 0.03% | |
| EOG | A | 0.58% | 0.39% | 0.39% | |
| EXPD | D | 0.17% | 0.13% | 0.13% | |
| FANG | D | 0.28% | 0.23% | 0.23% | |
| FIS | B | 0.39% | 0.32% | 0.32% | |
| FOX | A | 0.08% | 0.03% | 0.03% | |
| FOXA | A | 0.11% | 0.13% | 0.11% | |
| GEN | A | 0.08% | 0.15% | 0.08% | |
| GILD | C | 0.56% | 0.68% | 0.56% | |
| GIS | F | 0.32% | 0.24% | 0.24% | |
| GPC | D | 0.14% | 0.11% | 0.11% | |
| HON | B | 0.63% | 0.71% | 0.63% | |
| HSY | D | 0.14% | 0.1% | 0.1% | |
| IP | C | 0.19% | 0.07% | 0.07% | |
| IPG | F | 0.1% | 0.05% | 0.05% | |
| ITW | A | 0.5% | 0.35% | 0.35% | |
| JBL | C | 0.13% | 0.03% | 0.03% | |
| JCI | A | 0.24% | 0.24% | 0.24% | |
| JNJ | D | 0.82% | 1.83% | 0.82% | |
| KMB | F | 0.33% | 0.17% | 0.17% | |
| KO | F | 0.47% | 0.58% | 0.47% | |
| KR | A | 0.22% | 0.38% | 0.22% | |
| LECO | C | 0.05% | 0.04% | 0.04% | |
| LEN | D | 0.24% | 0.08% | 0.08% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LEN | D | 0.04% | 0.08% | 0.04% | |
| LEN | D | 0.04% | 0.0% | 0.0% | |
| LMT | C | 0.6% | 0.68% | 0.6% | |
| LRCX | F | 0.59% | 0.33% | 0.33% | |
| LYB | F | 0.26% | 0.19% | 0.19% | |
| MDLZ | F | 0.54% | 0.21% | 0.21% | |
| MMM | C | 0.58% | 0.17% | 0.17% | |
| MPC | D | 0.58% | 0.33% | 0.33% | |
| MRK | F | 0.52% | 0.28% | 0.28% | |
| MRO | B | 0.17% | 0.08% | 0.08% | |
| NOC | C | 0.4% | 0.16% | 0.16% | |
| NSC | B | 0.34% | 0.14% | 0.14% | |
| NTAP | D | 0.22% | 0.15% | 0.15% | |
| NUE | C | 0.46% | 0.27% | 0.27% | |
| NVR | D | 0.22% | 0.25% | 0.22% | |
| OC | A | 0.09% | 0.16% | 0.09% | |
| OMC | B | 0.18% | 0.15% | 0.15% | |
| PAG | B | 0.04% | 0.02% | 0.02% | |
| PEP | D | 0.45% | 0.9% | 0.45% | |
| PG | C | 0.82% | 1.39% | 0.82% | |
| PHM | D | 0.2% | 0.16% | 0.16% | |
| PSX | D | 0.56% | 0.24% | 0.24% | |
| ROST | F | 0.2% | 0.28% | 0.2% | |
| RS | B | 0.16% | 0.15% | 0.15% | |
| SCCO | F | 0.04% | 0.04% | 0.04% | |
| SCI | B | 0.09% | 0.0% | 0.0% | |
| SJM | F | 0.1% | 0.01% | 0.01% | |
| SNA | A | 0.11% | 0.15% | 0.11% | |
| STLD | B | 0.24% | 0.21% | 0.21% | |
| STZ | D | 0.21% | 0.19% | 0.19% | |
| SWKS | F | 0.16% | 0.11% | 0.11% | |
| SYY | B | 0.22% | 0.25% | 0.22% | |
| T | A | 0.63% | 0.63% | 0.63% | |
| TER | F | 0.09% | 0.04% | 0.04% | |
| TGT | C | 0.54% | 0.42% | 0.42% | |
| TOL | C | 0.11% | 0.1% | 0.1% | |
| TXT | C | 0.16% | 0.02% | 0.02% | |
| UHS | D | 0.09% | 0.07% | 0.07% | |
| ULTA | C | 0.19% | 0.14% | 0.14% | |
| UNP | C | 0.66% | 0.74% | 0.66% | |
| UPS | C | 0.58% | 0.33% | 0.33% | |
| VLO | D | 0.52% | 0.29% | 0.29% | |
| WSM | F | 0.15% | 0.15% | 0.15% | |
| XOM | B | 1.01% | 2.24% | 1.01% |
CCMG Overweight 103 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | 10.72% | |
| IDEV | D | 9.73% | |
| AVDV | D | 4.88% | |
| AVRE | D | 4.82% | |
| AVES | D | 3.91% | |
| AAPL | C | 2.51% | |
| HD | B | 0.83% | |
| BKNG | A | 0.65% | |
| PM | C | 0.64% | |
| PFE | F | 0.62% | |
| LOW | B | 0.62% | |
| MDT | D | 0.59% | |
| MO | A | 0.57% | |
| MCK | A | 0.57% | |
| ORLY | A | 0.52% | |
| HCA | D | 0.52% | |
| AZO | C | 0.5% | |
| MCD | C | 0.47% | |
| CL | F | 0.44% | |
| HPQ | B | 0.43% | |
| EMR | A | 0.37% | |
| KMI | B | 0.35% | |
| LHX | A | 0.35% | |
| NEM | F | 0.29% | |
| CAH | A | 0.28% | |
| KHC | F | 0.23% | |
| GPN | B | 0.23% | |
| YUM | B | 0.2% | |
| MAS | D | 0.17% | |
| VRSN | C | 0.15% | |
| LH | A | 0.14% | |
| CLX | A | 0.14% | |
| MTD | F | 0.14% | |
| TPR | B | 0.13% | |
| GDDY | A | 0.12% | |
| CHRW | A | 0.12% | |
| TSN | C | 0.11% | |
| QRVO | F | 0.11% | |
| DOX | C | 0.11% | |
| HRB | D | 0.1% | |
| RHI | B | 0.09% | |
| AN | C | 0.08% | |
| MGM | D | 0.08% | |
| OLN | D | 0.08% | |
| MAN | F | 0.08% | |
| ARW | F | 0.08% | |
| RL | B | 0.08% | |
| DDS | C | 0.08% | |
| LPX | B | 0.08% | |
| HOLX | D | 0.08% | |
| PINC | A | 0.08% | |
| MUSA | B | 0.08% | |
| LOPE | B | 0.08% | |
| BBWI | C | 0.08% | |
| CLF | D | 0.07% | |
| FBIN | F | 0.07% | |
| EEFT | C | 0.07% | |
| BC | C | 0.07% | |
| PVH | C | 0.07% | |
| GNTX | C | 0.07% | |
| M | D | 0.07% | |
| NXST | C | 0.07% | |
| ALSN | A | 0.07% | |
| COLM | B | 0.07% | |
| DXC | B | 0.07% | |
| TPX | B | 0.07% | |
| DPZ | C | 0.07% | |
| CRI | D | 0.07% | |
| KSS | F | 0.07% | |
| DBX | B | 0.06% | |
| CROX | F | 0.06% | |
| TNL | A | 0.06% | |
| AYI | B | 0.06% | |
| LSTR | B | 0.06% | |
| EXP | B | 0.06% | |
| HUN | F | 0.06% | |
| AM | B | 0.06% | |
| JNPR | D | 0.06% | |
| MHK | D | 0.05% | |
| FLO | F | 0.05% | |
| INGR | B | 0.05% | |
| SAIC | C | 0.05% | |
| FMC | F | 0.05% | |
| NEU | C | 0.05% | |
| DLB | C | 0.05% | |
| WEN | C | 0.05% | |
| NWL | B | 0.05% | |
| RH | C | 0.04% | |
| TTC | F | 0.04% | |
| AGCO | F | 0.04% | |
| VFC | C | 0.04% | |
| POST | D | 0.04% | |
| G | B | 0.04% | |
| BYD | A | 0.04% | |
| HRL | F | 0.04% | |
| WH | A | 0.04% | |
| SEE | C | 0.03% | |
| ASH | F | 0.03% | |
| CHH | B | 0.03% | |
| HOG | F | 0.03% | |
| SMG | D | 0.03% | |
| SON | D | 0.03% | |
| SPB | B | 0.03% |
CCMG Underweight 228 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -5.48% | |
| META | B | -4.79% | |
| MSFT | C | -4.71% | |
| JPM | B | -2.84% | |
| GOOGL | B | -2.63% | |
| GOOG | B | -2.42% | |
| V | A | -1.58% | |
| UNH | B | -1.57% | |
| WMT | A | -1.33% | |
| COST | B | -1.18% | |
| ORCL | A | -1.14% | |
| IBM | C | -1.08% | |
| AXP | B | -0.96% | |
| VZ | C | -0.96% | |
| TXN | C | -0.71% | |
| QCOM | F | -0.7% | |
| ACN | C | -0.69% | |
| COP | C | -0.69% | |
| LIN | D | -0.64% | |
| ADBE | C | -0.61% | |
| AVGO | C | -0.6% | |
| ABT | C | -0.58% | |
| TMUS | A | -0.55% | |
| TRV | B | -0.52% | |
| URI | B | -0.51% | |
| SHW | A | -0.51% | |
| DE | D | -0.51% | |
| TJX | B | -0.49% | |
| AMP | A | -0.44% | |
| GM | A | -0.43% | |
| AMAT | F | -0.41% | |
| MMC | C | -0.41% | |
| MET | C | -0.4% | |
| PCAR | B | -0.4% | |
| FI | A | -0.39% | |
| RCL | A | -0.39% | |
| TMO | F | -0.39% | |
| DAL | A | -0.38% | |
| SCHW | A | -0.37% | |
| KLAC | F | -0.36% | |
| PGR | A | -0.36% | |
| ETN | A | -0.35% | |
| PH | A | -0.35% | |
| FDX | B | -0.34% | |
| LNG | B | -0.33% | |
| DFS | B | -0.33% | |
| GWW | B | -0.33% | |
| VST | B | -0.32% | |
| F | C | -0.32% | |
| HES | C | -0.32% | |
| WM | A | -0.31% | |
| NXPI | F | -0.31% | |
| HIG | C | -0.3% | |
| PAYX | B | -0.29% | |
| CTAS | A | -0.29% | |
| IQV | F | -0.28% | |
| OKE | A | -0.28% | |
| AIG | B | -0.28% | |
| GLW | C | -0.27% | |
| VRTX | B | -0.27% | |
| MCHP | F | -0.27% | |
| GEHC | F | -0.27% | |
| FAST | A | -0.26% | |
| ODFL | B | -0.26% | |
| WMB | B | -0.25% | |
| AME | A | -0.24% | |
| TRGP | B | -0.24% | |
| ZTS | D | -0.24% | |
| EME | B | -0.23% | |
| VRT | B | -0.23% | |
| APP | B | -0.23% | |
| RJF | A | -0.22% | |
| CMG | B | -0.22% | |
| DHI | F | -0.22% | |
| PYPL | A | -0.22% | |
| GD | A | -0.22% | |
| DVN | F | -0.22% | |
| SYK | A | -0.21% | |
| BDX | D | -0.2% | |
| MCO | C | -0.2% | |
| LPLA | B | -0.2% | |
| A | F | -0.2% | |
| EA | A | -0.2% | |
| BRO | A | -0.19% | |
| VMC | B | -0.19% | |
| PRU | B | -0.19% | |
| RSG | A | -0.19% | |
| PKG | B | -0.19% | |
| APD | B | -0.18% | |
| MLM | B | -0.18% | |
| HPE | B | -0.18% | |
| AJG | A | -0.18% | |
| UAL | B | -0.18% | |
| FCX | F | -0.18% | |
| TSCO | C | -0.17% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| SSNC | C | -0.17% | |
| APO | B | -0.16% | |
| RPM | A | -0.16% | |
| FCNCA | B | -0.16% | |
| ACGL | D | -0.15% | |
| IDXX | D | -0.15% | |
| CARR | C | -0.15% | |
| XPO | B | -0.15% | |
| HAL | C | -0.15% | |
| ADSK | A | -0.15% | |
| CRBG | C | -0.14% | |
| CTRA | B | -0.14% | |
| NRG | B | -0.14% | |
| ROK | B | -0.14% | |
| FITB | A | -0.14% | |
| CHTR | B | -0.14% | |
| CASY | B | -0.13% | |
| ON | F | -0.13% | |
| PPG | F | -0.13% | |
| HWM | A | -0.13% | |
| WRB | B | -0.13% | |
| NKE | F | -0.13% | |
| AVY | F | -0.13% | |
| FDS | A | -0.12% | |
| CPB | F | -0.12% | |
| BURL | C | -0.12% | |
| SYF | B | -0.12% | |
| CINF | A | -0.12% | |
| EW | D | -0.12% | |
| PWR | B | -0.11% | |
| GGG | B | -0.11% | |
| APH | B | -0.11% | |
| AKAM | F | -0.11% | |
| JBHT | B | -0.11% | |
| SLB | C | -0.11% | |
| UTHR | B | -0.11% | |
| TT | A | -0.11% | |
| KEYS | C | -0.1% | |
| EXPE | B | -0.1% | |
| BR | A | -0.1% | |
| CLH | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | C | -0.1% | |
| HUBB | B | -0.1% | |
| RNR | D | -0.09% | |
| CHD | B | -0.09% | |
| TTWO | A | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| EQH | B | -0.09% | |
| MKL | A | -0.09% | |
| BG | D | -0.09% | |
| THC | B | -0.09% | |
| CBRE | A | -0.08% | |
| UHAL | C | -0.08% | |
| BAH | C | -0.08% | |
| FLEX | B | -0.08% | |
| CBOE | D | -0.08% | |
| FSLR | F | -0.08% | |
| BALL | D | -0.08% | |
| LULU | C | -0.08% | |
| EFX | D | -0.08% | |
| COR | A | -0.08% | |
| DG | F | -0.08% | |
| MOH | F | -0.08% | |
| AFL | C | -0.08% | |
| PFG | C | -0.07% | |
| JKHY | C | -0.07% | |
| BSX | A | -0.07% | |
| PNR | A | -0.07% | |
| IEX | B | -0.07% | |
| RMD | C | -0.07% | |
| POOL | D | -0.07% | |
| HUM | D | -0.06% | |
| WTW | A | -0.06% | |
| DECK | B | -0.06% | |
| ZBRA | A | -0.06% | |
| TPL | B | -0.06% | |
| PFGC | B | -0.06% | |
| ROL | B | -0.06% | |
| ALL | A | -0.05% | |
| NDSN | B | -0.05% | |
| LDOS | B | -0.05% | |
| KVUE | B | -0.05% | |
| WAT | A | -0.05% | |
| DLTR | F | -0.04% | |
| ECL | C | -0.04% | |
| TRU | D | -0.04% | |
| K | A | -0.04% | |
| WMG | B | -0.03% | |
| WLK | F | -0.03% | |
| SMCI | F | -0.03% | |
| SAIA | B | -0.03% | |
| ENPH | F | -0.03% | |
| RF | B | -0.03% | |
| WMS | F | -0.03% | |
| AON | A | -0.03% | |
| BLD | F | -0.03% | |
| HBAN | B | -0.03% | |
| CPRT | A | -0.02% | |
| EG | D | -0.02% | |
| OVV | C | -0.02% | |
| SOLV | D | -0.02% | |
| EL | F | -0.02% | |
| COIN | B | -0.02% | |
| CVS | F | -0.02% | |
| NTRS | A | -0.02% | |
| UHAL | C | -0.01% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | C | -0.01% | |
| AFG | A | -0.01% | |
| ENTG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | B | -0.01% | |
| LII | B | -0.01% | |
| LKQ | D | -0.01% | |
| FFIV | A | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | F | -0.01% | |
| ALLY | C | -0.01% | |
| EWBC | B | -0.01% | |
| MNST | B | -0.01% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | F | -0.0% | |
| FTI | B | -0.0% | |
| FIX | B | -0.0% | |
| NBIX | C | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Semiconductor Equipment & Materials
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
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