CCMG vs. HLAL ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	HLAL
30 Days	0.56%	2.35%
60 Days	-0.22%	1.62%
90 Days	0.63%	3.31%
12 Months		20.13%

57 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in HLAL	Overlap
AAPL	C	2.56%	14.91%	2.56%
ADI	D	0.37%	0.47%	0.37%
ADP	B	0.42%	0.55%	0.42%
BKR	B	0.25%	0.2%	0.2%
BLDR	D	0.24%	0.09%	0.09%
CAH	B	0.3%	0.13%	0.13%
CF	B	0.15%	0.07%	0.07%
CMI	A	0.33%	0.22%	0.22%
CSCO	B	0.76%	1.04%	0.76%
CVX	A	0.76%	1.24%	0.76%
DGX	A	0.17%	0.08%	0.08%
DOW	F	0.34%	0.12%	0.12%
EBAY	D	0.38%	0.14%	0.14%
EMR	A	0.39%	0.33%	0.33%
EXPD	D	0.17%	0.08%	0.08%
FANG	D	0.28%	0.15%	0.15%
GPC	D	0.14%	0.08%	0.08%
HOLX	D	0.08%	0.08%	0.08%
HPQ	B	0.43%	0.16%	0.16%
IP	B	0.18%	0.07%	0.07%
IPG	D	0.1%	0.05%	0.05%
JCI	C	0.25%	0.25%	0.25%
JNJ	D	0.81%	1.65%	0.81%
JNPR	F	0.06%	0.05%	0.05%
KO	D	0.47%	1.1%	0.47%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.18%	0.04%
LEN	D	0.24%	0.18%	0.18%
LEN	D	0.24%	0.0%	0.0%
LH	C	0.14%	0.09%	0.09%
LRCX	F	0.58%	0.41%	0.41%
LYB	F	0.25%	0.1%	0.1%
MCK	B	0.66%	0.36%	0.36%
MDLZ	F	0.54%	0.39%	0.39%
MDT	D	0.58%	0.49%	0.49%
MMM	D	0.58%	0.32%	0.32%
MPC	D	0.6%	0.25%	0.25%
MRK	F	0.51%	1.11%	0.51%
MRO	B	0.17%	0.07%	0.07%
NEM	D	0.27%	0.22%	0.22%
NTAP	C	0.22%	0.11%	0.11%
NUE	C	0.42%	0.16%	0.16%
OMC	C	0.18%	0.09%	0.09%
PFE	D	0.61%	0.63%	0.61%
PG	A	0.86%	1.81%	0.86%
PHM	D	0.2%	0.12%	0.12%
PSX	C	0.57%	0.25%	0.25%
QRVO	F	0.1%	0.03%	0.03%
ROST	C	0.2%	0.21%	0.2%
SCCO	F	0.04%	0.04%	0.04%
SNA	A	0.11%	0.08%	0.08%
STLD	B	0.23%	0.1%	0.1%
TER	D	0.09%	0.07%	0.07%
ULTA	F	0.19%	0.07%	0.07%
UPS	C	0.58%	0.43%	0.43%
VLO	C	0.53%	0.2%	0.2%
XOM	B	1.02%	2.42%	1.02%

CCMG Overweight 148 Positions Relative to HLAL

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
HD	A	0.89%
HON	B	0.69%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
AMGN	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
CI	F	0.6%
MO	A	0.58%
GILD	C	0.57%
TGT	F	0.57%
ELV	F	0.57%
CAT	B	0.56%
HCA	F	0.53%
ORLY	B	0.53%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
PEP	F	0.46%
CL	D	0.45%
ABBV	D	0.41%
FIS	C	0.4%
NOC	D	0.4%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
KMB	D	0.34%
NSC	B	0.33%
GIS	D	0.32%
GPN	B	0.24%
KR	B	0.23%
KHC	F	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
CPAY	A	0.2%
MAS	D	0.17%
DRI	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%
WSM	B	0.15%
CLX	B	0.14%
HSY	F	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%
DOX	D	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	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%
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%
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%
POST	C	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 143 Positions Relative to HLAL

Symbol	Grade	Weight
MSFT	F	-13.84%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
CRM	B	-1.36%
AMD	F	-0.99%
ADBE	C	-0.98%
LIN	D	-0.97%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	A	-0.85%
TXN	C	-0.81%
QCOM	F	-0.77%
DHR	F	-0.67%
SYK	C	-0.63%
AMAT	F	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
PANW	C	-0.54%
MU	D	-0.49%
PLD	D	-0.48%
INTC	D	-0.46%
TT	A	-0.42%
GEV	B	-0.41%
NKE	D	-0.4%
SNPS	B	-0.37%
KLAC	D	-0.37%
WELL	A	-0.37%
CDNS	B	-0.37%
REGN	F	-0.35%
MRVL	B	-0.35%
CTAS	B	-0.34%
APD	A	-0.33%
CEG	D	-0.33%
ADSK	A	-0.3%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
NXPI	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
GWW	B	-0.22%
FAST	B	-0.21%
AXON	A	-0.2%
EA	A	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
IDXX	F	-0.15%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
ADM	D	-0.11%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
ALGN	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
ARE	D	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
NWSA	B	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%