CCMG vs. DUHP ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | DUHP |
|---|---|---|
| 30 Days | 0.56% | 2.33% |
| 60 Days | -0.22% | 3.90% |
| 90 Days | 0.63% | 5.61% |
| 12 Months | 31.44% |
64 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.56% | 5.4% | 2.56% | |
| ABBV | D | 0.41% | 2.44% | 0.41% | |
| ADP | B | 0.42% | 1.31% | 0.42% | |
| ALLE | D | 0.05% | 0.12% | 0.05% | |
| AMGN | D | 0.61% | 1.17% | 0.61% | |
| BBY | D | 0.23% | 0.45% | 0.23% | |
| BKNG | A | 0.65% | 0.09% | 0.09% | |
| BLDR | D | 0.24% | 0.13% | 0.13% | |
| BMY | B | 0.63% | 0.92% | 0.63% | |
| CAH | B | 0.3% | 0.07% | 0.07% | |
| CAT | B | 0.56% | 1.91% | 0.56% | |
| CDW | F | 0.12% | 0.52% | 0.12% | |
| CF | B | 0.15% | 0.01% | 0.01% | |
| CL | D | 0.45% | 0.59% | 0.45% | |
| CLX | B | 0.14% | 0.15% | 0.14% | |
| CPAY | A | 0.2% | 0.32% | 0.2% | |
| CSX | B | 0.6% | 0.38% | 0.38% | |
| DKS | C | 0.11% | 0.09% | 0.09% | |
| DRI | B | 0.17% | 0.18% | 0.17% | |
| DVA | B | 0.1% | 0.12% | 0.1% | |
| EOG | A | 0.62% | 0.23% | 0.23% | |
| EXPD | D | 0.17% | 0.06% | 0.06% | |
| GDDY | A | 0.13% | 0.1% | 0.1% | |
| GEN | B | 0.09% | 0.05% | 0.05% | |
| GILD | C | 0.57% | 0.84% | 0.57% | |
| HCA | F | 0.53% | 0.05% | 0.05% | |
| HD | A | 0.89% | 2.69% | 0.89% | |
| HOLX | D | 0.08% | 0.01% | 0.01% | |
| HON | B | 0.69% | 0.97% | 0.69% | |
| HSY | F | 0.14% | 0.12% | 0.12% | |
| ITW | B | 0.5% | 0.49% | 0.49% | |
| JBL | B | 0.13% | 0.27% | 0.13% | |
| JNJ | D | 0.81% | 2.46% | 0.81% | |
| KMB | D | 0.34% | 0.55% | 0.34% | |
| KO | D | 0.47% | 1.41% | 0.47% | |
| KR | B | 0.23% | 1.0% | 0.23% | |
| LECO | B | 0.05% | 0.08% | 0.05% | |
| LMT | D | 0.61% | 0.96% | 0.61% | |
| LOW | D | 0.65% | 0.15% | 0.15% | |
| LRCX | F | 0.58% | 0.63% | 0.58% | |
| LYB | F | 0.25% | 0.19% | 0.19% | |
| MMM | D | 0.58% | 0.09% | 0.09% | |
| MO | A | 0.58% | 0.11% | 0.11% | |
| MPC | D | 0.6% | 0.27% | 0.27% | |
| MRK | F | 0.51% | 1.05% | 0.51% | |
| MTD | D | 0.13% | 0.18% | 0.13% | |
| NTAP | C | 0.22% | 0.22% | 0.22% | |
| NVR | D | 0.22% | 0.16% | 0.16% | |
| OMC | C | 0.18% | 0.15% | 0.15% | |
| ORLY | B | 0.53% | 0.01% | 0.01% | |
| PEP | F | 0.46% | 2.0% | 0.46% | |
| PG | A | 0.86% | 0.29% | 0.29% | |
| ROST | C | 0.2% | 0.67% | 0.2% | |
| SCCO | F | 0.04% | 0.03% | 0.03% | |
| SCI | B | 0.09% | 0.23% | 0.09% | |
| STLD | B | 0.23% | 0.01% | 0.01% | |
| SYY | B | 0.22% | 0.55% | 0.22% | |
| TGT | F | 0.57% | 0.67% | 0.57% | |
| ULTA | F | 0.19% | 0.17% | 0.17% | |
| UNP | C | 0.64% | 1.55% | 0.64% | |
| UPS | C | 0.58% | 0.58% | 0.58% | |
| VLO | C | 0.53% | 0.1% | 0.1% | |
| WSM | B | 0.15% | 0.33% | 0.15% | |
| XOM | B | 1.02% | 0.0% | 0.0% |
CCMG Overweight 139 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.65% | |
| IDEV | D | 9.75% | |
| AVRE | C | 4.89% | |
| AVDV | C | 4.83% | |
| AVES | D | 3.8% | |
| CVX | A | 0.76% | |
| CSCO | B | 0.76% | |
| MCK | B | 0.66% | |
| PM | B | 0.65% | |
| T | A | 0.64% | |
| CMCSA | B | 0.64% | |
| PFE | D | 0.61% | |
| CI | F | 0.6% | |
| MDT | D | 0.58% | |
| PSX | C | 0.57% | |
| ELV | F | 0.57% | |
| MDLZ | F | 0.54% | |
| AZO | C | 0.5% | |
| MCD | D | 0.48% | |
| HPQ | B | 0.43% | |
| NUE | C | 0.42% | |
| 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 | C | 0.36% | |
| CTSH | B | 0.36% | |
| DOW | F | 0.34% | |
| NSC | B | 0.33% | |
| CMI | A | 0.33% | |
| GIS | D | 0.32% | |
| FANG | D | 0.28% | |
| NEM | D | 0.27% | |
| BKR | B | 0.25% | |
| JCI | C | 0.25% | |
| GPN | B | 0.24% | |
| LEN | D | 0.24% | |
| KHC | F | 0.23% | |
| STZ | D | 0.22% | |
| YUM | B | 0.21% | |
| PHM | D | 0.2% | |
| IP | B | 0.18% | |
| DGX | A | 0.17% | |
| MAS | D | 0.17% | |
| MRO | B | 0.17% | |
| RS | B | 0.16% | |
| TXT | D | 0.16% | |
| CSL | C | 0.15% | |
| SWKS | F | 0.15% | |
| AMCR | D | 0.15% | |
| VRSN | F | 0.15% | |
| GPC | D | 0.14% | |
| LH | C | 0.14% | |
| EMN | D | 0.13% | |
| CHRW | C | 0.13% | |
| TPR | B | 0.13% | |
| TOL | B | 0.12% | |
| TSN | B | 0.12% | |
| FOXA | B | 0.12% | |
| DOX | D | 0.11% | |
| SNA | A | 0.11% | |
| OC | A | 0.1% | |
| IPG | D | 0.1% | |
| QRVO | F | 0.1% | |
| BBWI | D | 0.09% | |
| RHI | B | 0.09% | |
| MUSA | A | 0.09% | |
| LOPE | B | 0.09% | |
| TER | D | 0.09% | |
| UHS | D | 0.09% | |
| HRB | D | 0.09% | |
| SJM | D | 0.09% | |
| DXC | B | 0.08% | |
| CRI | D | 0.08% | |
| KSS | F | 0.08% | |
| AN | C | 0.08% | |
| MAN | D | 0.08% | |
| OLN | D | 0.08% | |
| MGM | D | 0.08% | |
| DDS | B | 0.08% | |
| FOX | A | 0.08% | |
| TPX | B | 0.08% | |
| RL | B | 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 | B | 0.07% | |
| DPZ | C | 0.07% | |
| CAG | D | 0.07% | |
| ARW | D | 0.07% | |
| ACM | A | 0.07% | |
| CLF | F | 0.06% | |
| DBX | B | 0.06% | |
| CROX | D | 0.06% | |
| FBIN | D | 0.06% | |
| HUN | F | 0.06% | |
| TNL | A | 0.06% | |
| LSTR | D | 0.06% | |
| NXST | C | 0.06% | |
| EXP | A | 0.06% | |
| BC | C | 0.06% | |
| AYI | B | 0.06% | |
| JNPR | F | 0.06% | |
| AM | A | 0.06% | |
| M | D | 0.06% | |
| WH | B | 0.05% | |
| BYD | C | 0.05% | |
| INGR | B | 0.05% | |
| WEN | D | 0.05% | |
| SAIC | F | 0.05% | |
| G | B | 0.05% | |
| NEU | C | 0.05% | |
| DLB | B | 0.05% | |
| NWL | B | 0.05% | |
| AGCO | D | 0.04% | |
| TTC | D | 0.04% | |
| SPB | C | 0.04% | |
| RH | B | 0.04% | |
| VFC | C | 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 | C | 0.03% | |
| HOG | D | 0.03% | |
| CHH | A | 0.03% | |
| SMG | D | 0.03% | |
| SON | D | 0.03% | |
| ASH | D | 0.02% |
CCMG Underweight 98 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.26% | |
| MSFT | F | -4.52% | |
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | C | -3.01% | |
| COST | B | -2.38% | |
| ORCL | B | -2.31% | |
| IBM | C | -1.84% | |
| TJX | A | -1.43% | |
| ADBE | C | -1.35% | |
| AMP | A | -1.27% | |
| URI | B | -1.1% | |
| DE | A | -1.05% | |
| RCL | A | -1.01% | |
| COP | C | -0.91% | |
| LNG | B | -0.9% | |
| AXP | A | -0.82% | |
| SHW | A | -0.8% | |
| TSCO | D | -0.78% | |
| GWW | B | -0.75% | |
| PAYX | C | -0.72% | |
| ADSK | A | -0.67% | |
| VST | B | -0.67% | |
| CTAS | B | -0.66% | |
| WM | A | -0.66% | |
| KLAC | D | -0.62% | |
| OXY | D | -0.62% | |
| APP | B | -0.6% | |
| COR | B | -0.56% | |
| DAL | C | -0.55% | |
| AMAT | F | -0.55% | |
| ZTS | D | -0.53% | |
| HES | B | -0.51% | |
| TRGP | B | -0.51% | |
| NKE | D | -0.51% | |
| CMG | B | -0.5% | |
| IT | C | -0.5% | |
| VRT | B | -0.47% | |
| MCO | B | -0.46% | |
| VRSK | A | -0.44% | |
| IDXX | F | -0.43% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| TXN | C | -0.39% | |
| AON | A | -0.33% | |
| LULU | C | -0.31% | |
| MCHP | D | -0.3% | |
| ROK | B | -0.3% | |
| MSI | B | -0.28% | |
| DVN | F | -0.27% | |
| UAL | A | -0.26% | |
| ODFL | B | -0.25% | |
| K | A | -0.25% | |
| FAST | B | -0.24% | |
| BR | A | -0.23% | |
| EXPE | B | -0.22% | |
| AVY | D | -0.22% | |
| CHTR | C | -0.22% | |
| LPLA | A | -0.21% | |
| WAT | B | -0.19% | |
| TRV | B | -0.18% | |
| EQH | B | -0.17% | |
| XPO | B | -0.15% | |
| ROL | B | -0.15% | |
| FTNT | C | -0.14% | |
| LVS | C | -0.14% | |
| TT | A | -0.13% | |
| BURL | A | -0.13% | |
| ACN | C | -0.13% | |
| BAH | F | -0.13% | |
| TPL | A | -0.12% | |
| NRG | B | -0.11% | |
| HAL | C | -0.1% | |
| LII | A | -0.09% | |
| WMS | D | -0.07% | |
| POOL | C | -0.07% | |
| STX | D | -0.07% | |
| MANH | D | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| QCOM | F | -0.06% | |
| LYV | A | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| MMC | B | -0.03% | |
| MAR | B | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| FDS | B | -0.02% | |
| CVNA | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | C | -0.01% | |
| DELL | C | -0.0% | |
| CCK | C | -0.0% | |
| IQV | D | -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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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