CCMG vs. FDLO ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	FDLO
30 Days	0.56%	0.81%
60 Days	-0.22%	1.49%
90 Days	0.63%	4.05%
12 Months		21.68%

36 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in FDLO	Overlap
AAPL	C	2.56%	7.26%	2.56%
ABBV	D	0.41%	0.98%	0.41%
ADP	B	0.42%	0.66%	0.42%
AMCR	D	0.15%	0.15%	0.15%
AMGN	D	0.61%	0.71%	0.61%
AZO	C	0.5%	0.47%	0.47%
CL	D	0.45%	0.35%	0.35%
CMCSA	B	0.64%	0.95%	0.64%
CSCO	B	0.76%	1.77%	0.76%
CVX	A	0.76%	0.69%	0.69%
DOX	D	0.11%	1.08%	0.11%
EOG	A	0.62%	0.32%	0.32%
GIS	D	0.32%	0.28%	0.28%
HD	A	0.89%	1.19%	0.89%
HON	B	0.69%	0.7%	0.69%
HSY	F	0.14%	0.24%	0.14%
ITW	B	0.5%	0.56%	0.5%
JNJ	D	0.81%	1.18%	0.81%
KMB	D	0.34%	0.3%	0.3%
KMI	A	0.36%	0.3%	0.3%
KO	D	0.47%	0.66%	0.47%
LHX	C	0.36%	0.49%	0.36%
LMT	D	0.61%	0.58%	0.58%
LOW	D	0.65%	0.71%	0.65%
MCD	D	0.48%	0.8%	0.48%
MDLZ	F	0.54%	0.37%	0.37%
MRK	F	0.51%	0.88%	0.51%
NOC	D	0.4%	0.5%	0.4%
ORLY	B	0.53%	0.53%	0.53%
PEP	F	0.46%	0.62%	0.46%
PG	A	0.86%	0.99%	0.86%
PM	B	0.65%	0.62%	0.62%
T	A	0.64%	0.99%	0.64%
UNP	C	0.64%	0.63%	0.63%
VRSN	F	0.15%	1.08%	0.15%
XOM	B	1.02%	1.17%	1.02%

CCMG Overweight 167 Positions Relative to FDLO

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
MCK	B	0.66%
BKNG	A	0.65%
BMY	B	0.63%
PFE	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
CI	F	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	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
VLO	C	0.53%
HCA	F	0.53%
HPQ	B	0.43%
NUE	C	0.42%
FIS	C	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
CTSH	B	0.36%
DOW	F	0.34%
NSC	B	0.33%
CMI	A	0.33%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	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	B	0.22%
NTAP	C	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
CF	B	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	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%
HOLX	D	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%
LECO	B	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%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	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	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 89 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
ROP	B	-1.21%
TYL	B	-1.19%
AKAM	D	-1.03%
TMUS	B	-0.97%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
PGR	A	-0.84%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
SBUX	A	-0.7%
VRTX	F	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
TJX	A	-0.65%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
GD	F	-0.49%
OTIS	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AVY	D	-0.14%