CCMG vs. IETC ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to iShares Evolved U.S. Technology ETF (IETC)
CCMG

EA Series Trust 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

$28.78

Average Daily Volume

31,479

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

17,077

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period CCMG IETC
30 Days 1.70% 2.34%
60 Days 3.08% 3.46%
90 Days 6.24% 3.59%
12 Months 46.73%
1 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in IETC Overlap
AAPL C 2.49% 2.43% 2.43%
CCMG Overweight 9 Positions Relative to IETC
Symbol Grade Weight
VEA B 10.16%
IDEV B 9.93%
AVUV C 9.83%
VWO A 5.84%
AVRE B 5.28%
AVDV B 4.92%
AVES B 3.78%
XOM D 0.99%
PG C 0.87%
CCMG Underweight 123 Positions Relative to IETC
Symbol Grade Weight
AVGO C -9.29%
MSFT C -9.18%
AMZN C -9.13%
NVDA D -5.91%
CRM D -5.25%
ACN C -5.05%
ORCL B -4.2%
CSCO B -2.33%
IBM A -2.28%
GOOGL D -2.17%
MSI B -2.14%
NOW A -1.87%
GOOG D -1.85%
META A -1.74%
CDNS D -1.71%
ICE C -1.64%
QCOM F -1.43%
MANH A -1.26%
ADBE F -1.19%
VRSN D -1.15%
GPN D -1.1%
NTAP D -1.0%
MA B -0.9%
WDAY D -0.89%
PH A -0.89%
MPWR C -0.83%
AMD D -0.79%
SPGI A -0.77%
SSNC B -0.74%
CDW D -0.73%
EQIX B -0.72%
ADSK C -0.63%
ABNB D -0.63%
IT A -0.6%
FDS C -0.59%
VRSK D -0.59%
TYL C -0.59%
ANET A -0.58%
TTD B -0.55%
TEAM D -0.55%
ZM C -0.49%
LMT B -0.44%
CRWD D -0.42%
CSGP D -0.39%
ANSS D -0.38%
SNOW F -0.38%
MU F -0.36%
PLTR A -0.36%
MCO A -0.35%
COIN F -0.3%
TXN C -0.3%
CPAY C -0.29%
G C -0.27%
TTEK C -0.26%
UBER C -0.24%
BAH B -0.21%
KLAC D -0.2%
FTNT B -0.19%
SNPS D -0.19%
MMC C -0.19%
SQ D -0.19%
BSY D -0.18%
KEYS C -0.18%
TRU B -0.18%
DASH B -0.17%
LRCX F -0.17%
AKAM D -0.16%
IRM B -0.16%
JKHY C -0.15%
PINS F -0.15%
CACI B -0.15%
OMC B -0.15%
IQV D -0.15%
QLYS F -0.14%
DDOG D -0.14%
TER D -0.13%
NSIT C -0.13%
MSTR D -0.12%
MSCI C -0.11%
HUBS D -0.11%
IPG C -0.11%
QRVO F -0.1%
AON B -0.1%
VEEV C -0.1%
EA D -0.1%
SLB F -0.09%
FBIN B -0.08%
NDAQ A -0.08%
SLAB D -0.07%
BBY C -0.07%
CBOE C -0.07%
ROK F -0.07%
VRT C -0.07%
SMCI F -0.07%
HOOD C -0.07%
SAIC C -0.06%
CPNG A -0.06%
ADP B -0.06%
INTU C -0.06%
JNPR A -0.06%
CFLT F -0.06%
SNAP F -0.06%
ILMN C -0.05%
TDY C -0.05%
DOCN B -0.05%
DELL C -0.05%
MMS C -0.05%
APPN D -0.04%
ENPH D -0.04%
DXC C -0.04%
LPLA F -0.04%
CL C -0.04%
XYL D -0.03%
BILL D -0.03%
GLW B -0.03%
ZI D -0.02%
RIVN F -0.01%
TOST A -0.01%
SMAR C -0.01%
GDDY C -0.01%
GRAL F -0.0%
ALGN D -0.0%
FTV C -0.0%
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