CCMG vs. JPUS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$28.28

Average Daily Volume

31,612

Number of Holdings *

203

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.62

Average Daily Volume

6,939

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period CCMG JPUS
30 Days -2.82% -1.17%
60 Days -1.17% 1.04%
90 Days 0.51% 3.77%
12 Months 25.29%
125 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in JPUS Overlap
AAPL C 2.56% 0.36% 0.36%
ABBV F 0.41% 0.33% 0.33%
ADI D 0.37% 0.35% 0.35%
ALSN B 0.07% 0.42% 0.07%
AM A 0.06% 0.38% 0.06%
AMGN D 0.61% 0.35% 0.35%
AOS F 0.08% 0.3% 0.08%
ASH F 0.02% 0.19% 0.02%
AZO C 0.5% 0.35% 0.35%
BBY D 0.23% 0.24% 0.23%
BKNG A 0.65% 0.18% 0.18%
BLDR D 0.24% 0.34% 0.24%
BMY A 0.63% 0.25% 0.25%
CAG F 0.07% 0.32% 0.07%
CAH B 0.3% 0.36% 0.3%
CAT C 0.56% 0.28% 0.28%
CE F 0.04% 0.2% 0.04%
CF A 0.15% 0.32% 0.15%
CI D 0.6% 0.35% 0.35%
CL D 0.45% 0.32% 0.32%
CLF F 0.06% 0.18% 0.06%
CLX A 0.14% 0.35% 0.14%
CMCSA B 0.64% 0.42% 0.42%
CMI A 0.33% 0.42% 0.33%
CRI F 0.08% 0.03% 0.03%
CSCO B 0.76% 0.41% 0.41%
CSL C 0.15% 0.17% 0.15%
CSX C 0.6% 0.13% 0.13%
CTSH C 0.36% 0.37% 0.36%
CVX A 0.76% 0.35% 0.35%
DGX A 0.17% 0.36% 0.17%
DKS D 0.11% 0.36% 0.11%
DLB F 0.05% 0.06% 0.05%
DOW F 0.34% 0.26% 0.26%
DOX D 0.11% 0.24% 0.11%
DRI C 0.17% 0.24% 0.17%
DVA C 0.1% 0.37% 0.1%
ELV F 0.57% 0.26% 0.26%
EMN D 0.13% 0.32% 0.13%
EOG A 0.62% 0.32% 0.32%
EXP B 0.06% 0.21% 0.06%
FANG D 0.28% 0.39% 0.28%
FBIN F 0.06% 0.12% 0.06%
FLO D 0.04% 0.21% 0.04%
GEN B 0.09% 0.07% 0.07%
GILD C 0.57% 0.35% 0.35%
GIS F 0.32% 0.33% 0.32%
GNTX F 0.07% 0.28% 0.07%
HCA F 0.53% 0.34% 0.34%
HOG F 0.03% 0.03% 0.03%
HOLX D 0.08% 0.28% 0.08%
HRB D 0.09% 0.36% 0.09%
HRL D 0.04% 0.35% 0.04%
HSY F 0.14% 0.26% 0.14%
HUN F 0.06% 0.16% 0.06%
INGR B 0.05% 0.42% 0.05%
IP A 0.18% 0.46% 0.18%
IPG F 0.1% 0.15% 0.1%
ITW B 0.5% 0.34% 0.34%
JNPR D 0.06% 0.38% 0.06%
KHC F 0.23% 0.34% 0.23%
KMB C 0.34% 0.34% 0.34%
KMI A 0.36% 0.48% 0.36%
KO D 0.47% 0.33% 0.33%
KR B 0.23% 0.43% 0.23%
KSS F 0.08% 0.01% 0.01%
LEN D 0.04% 0.36% 0.04%
LEN D 0.24% 0.36% 0.24%
LH B 0.14% 0.28% 0.14%
LMT D 0.61% 0.36% 0.36%
LOPE B 0.09% 0.09% 0.09%
LOW C 0.65% 0.37% 0.37%
LPX B 0.08% 0.08% 0.08%
LRCX F 0.58% 0.26% 0.26%
LSTR D 0.06% 0.04% 0.04%
LYB F 0.25% 0.31% 0.25%
M D 0.06% 0.18% 0.06%
MAS D 0.17% 0.3% 0.17%
MCK A 0.66% 0.46% 0.46%
MDLZ F 0.54% 0.33% 0.33%
MDT D 0.58% 0.23% 0.23%
MO A 0.58% 0.39% 0.39%
MPC D 0.6% 0.36% 0.36%
MRK F 0.51% 0.26% 0.26%
MRO A 0.17% 0.37% 0.17%
NEM D 0.27% 0.18% 0.18%
NEU D 0.05% 0.18% 0.05%
NTAP C 0.22% 0.31% 0.22%
NUE D 0.42% 0.3% 0.3%
NVR D 0.22% 0.38% 0.22%
NXST C 0.06% 0.36% 0.06%
OC A 0.1% 0.34% 0.1%
OLN F 0.08% 0.26% 0.08%
ORLY B 0.53% 0.37% 0.37%
PAG B 0.04% 0.34% 0.04%
PEP F 0.46% 0.34% 0.34%
PG C 0.86% 0.36% 0.36%
PHM D 0.2% 0.38% 0.2%
PM A 0.65% 0.39% 0.39%
POST C 0.04% 0.35% 0.04%
PSX C 0.57% 0.35% 0.35%
RHI C 0.09% 0.17% 0.09%
ROST D 0.2% 0.23% 0.2%
RS B 0.16% 0.38% 0.16%
SAIC F 0.05% 0.08% 0.05%
SCCO F 0.04% 0.36% 0.04%
SCI A 0.09% 0.18% 0.09%
SJM D 0.09% 0.21% 0.09%
SMG C 0.03% 0.1% 0.03%
SON F 0.03% 0.01% 0.01%
SPB C 0.04% 0.27% 0.04%
STLD B 0.23% 0.38% 0.23%
STZ D 0.22% 0.31% 0.22%
SWKS F 0.15% 0.14% 0.14%
SYY D 0.22% 0.36% 0.22%
T A 0.64% 0.4% 0.4%
TGT B 0.57% 0.24% 0.24%
TNL B 0.06% 0.07% 0.06%
TOL B 0.12% 0.42% 0.12%
TSN B 0.12% 0.37% 0.12%
UHS D 0.09% 0.33% 0.09%
UNP D 0.64% 0.27% 0.27%
VLO C 0.53% 0.4% 0.4%
WSM D 0.15% 0.31% 0.15%
XOM B 1.02% 0.41% 0.41%
CCMG Overweight 78 Positions Relative to JPUS
Symbol Grade Weight
AVUV B 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV D 4.83%
AVES D 3.8%
HD A 0.89%
JNJ D 0.81%
HON B 0.69%
PFE F 0.61%
MMM D 0.58%
UPS C 0.58%
MCD D 0.48%
HPQ B 0.43%
ADP B 0.42%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
LHX B 0.36%
NSC B 0.33%
BKR B 0.25%
JCI B 0.25%
GPN C 0.24%
YUM D 0.21%
CPAY A 0.2%
ULTA F 0.19%
OMC C 0.18%
EXPD D 0.17%
TXT D 0.16%
AMCR D 0.15%
VRSN F 0.15%
GPC F 0.14%
JBL C 0.13%
GDDY A 0.13%
CHRW B 0.13%
MTD F 0.13%
TPR B 0.13%
FOXA B 0.12%
CDW F 0.12%
SNA B 0.11%
QRVO F 0.1%
BBWI C 0.09%
MUSA B 0.09%
TER F 0.09%
DXC D 0.08%
AN D 0.08%
MAN F 0.08%
MGM D 0.08%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
RL C 0.08%
PINC B 0.08%
EEFT C 0.07%
PVH C 0.07%
COLM B 0.07%
DPZ C 0.07%
ARW F 0.07%
ACM B 0.07%
DBX C 0.06%
CROX F 0.06%
BC D 0.06%
AYI B 0.06%
WH B 0.05%
BYD B 0.05%
LECO C 0.05%
WEN C 0.05%
G B 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO F 0.04%
TTC F 0.04%
RH D 0.04%
VFC C 0.04%
MHK D 0.04%
FMC D 0.04%
SEE D 0.03%
CHH A 0.03%
CCMG Underweight 231 Positions Relative to JPUS
Symbol Grade Weight
VST A -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP A -0.5%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR A -0.46%
PWR A -0.46%
COF B -0.45%
NVDA A -0.45%
USFD A -0.44%
ETN B -0.43%
TAP B -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG C -0.42%
APH B -0.42%
META C -0.42%
UTHR C -0.42%
JLL D -0.41%
WMB A -0.41%
ORCL A -0.41%
CLH C -0.41%
WM B -0.41%
SPG A -0.41%
NI A -0.41%
CASY A -0.41%
PEG C -0.41%
RSG A -0.4%
HST D -0.4%
CHTR B -0.4%
THC C -0.4%
WELL A -0.4%
HIG B -0.39%
BRK.A B -0.39%
PH B -0.39%
KVUE A -0.39%
IRM C -0.39%
PNW B -0.39%
PGR B -0.39%
LAMR D -0.39%
PPL A -0.39%
COR B -0.39%
FAST B -0.39%
AVGO C -0.38%
VZ C -0.38%
OHI B -0.38%
AFL C -0.38%
REG A -0.38%
K B -0.38%
ESS A -0.37%
SRE A -0.37%
FYBR C -0.37%
VRTX D -0.37%
SO C -0.37%
BRX A -0.37%
GD D -0.36%
INTU B -0.36%
OGE A -0.36%
EIX C -0.36%
DUK C -0.36%
XEL A -0.36%
CVS F -0.36%
MTG D -0.35%
HUBB B -0.35%
MSFT D -0.35%
FNF A -0.35%
CTRA B -0.35%
CUBE C -0.35%
ADM D -0.34%
PSA C -0.34%
D C -0.34%
TJX A -0.34%
GLPI C -0.34%
FE C -0.34%
CHD A -0.34%
ED C -0.34%
WEC A -0.34%
BG D -0.34%
LNG A -0.34%
TSCO D -0.34%
UNH C -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
LLY F -0.33%
HBAN B -0.33%
X C -0.33%
DHI D -0.33%
KIM A -0.33%
BAH D -0.32%
WLK F -0.32%
KLAC F -0.32%
IT C -0.32%
ACN C -0.32%
BAC A -0.31%
ACI C -0.31%
AMAT F -0.31%
FITB B -0.31%
ACGL D -0.31%
EXC C -0.31%
UGI C -0.31%
ABT A -0.31%
WY D -0.31%
AEP C -0.31%
AVB B -0.31%
QCOM F -0.3%
DTE C -0.3%
IBM C -0.3%
PKG B -0.3%
ESI B -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
ECL D -0.29%
AMP A -0.29%
CMS C -0.28%
EG D -0.28%
RPM B -0.28%
COP B -0.28%
SYK A -0.28%
LIN D -0.28%
ZTS D -0.27%
WST D -0.27%
CB C -0.27%
DHR D -0.27%
KDP D -0.26%
REGN F -0.26%
AVY D -0.26%
DINO D -0.26%
FCX F -0.25%
VTR B -0.25%
STE D -0.25%
MSM D -0.25%
CBOE C -0.25%
ITT A -0.24%
SAM C -0.24%
PK D -0.24%
ALLY C -0.24%
SNX D -0.24%
BRBR A -0.24%
RVTY D -0.23%
PR B -0.23%
APO A -0.23%
STAG D -0.23%
VTRS A -0.23%
GEHC D -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
COKE C -0.21%
WPC C -0.21%
PPC B -0.21%
CNM C -0.21%
BPOP C -0.21%
MAA A -0.21%
GAP D -0.2%
EQR C -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR F -0.19%
R B -0.18%
STWD C -0.18%
MOS D -0.17%
UI A -0.17%
RGA B -0.17%
EPR D -0.17%
CPT C -0.17%
DTM A -0.17%
CCI C -0.16%
FR C -0.16%
ATO A -0.16%
NNN C -0.16%
KRC C -0.16%
CHE F -0.16%
HIW D -0.15%
TMO F -0.15%
CACI C -0.14%
MOH F -0.14%
STT B -0.13%
DFS B -0.13%
WRB B -0.12%
VIRT A -0.12%
SLM B -0.11%
VVV D -0.11%
USB B -0.11%
GOOGL B -0.11%
WU F -0.11%
DVN F -0.1%
CRUS F -0.1%
OXY F -0.1%
PRU B -0.1%
PFG C -0.1%
CARR D -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
CFG B -0.07%
RBC A -0.07%
RMD C -0.07%
PCAR C -0.06%
NKE F -0.06%
AFG A -0.06%
KEY B -0.06%
EGP D -0.06%
IRDM F -0.06%
AGO A -0.05%
ADBE D -0.05%
NSA C -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC D -0.05%
RRC B -0.05%
VLTO C -0.04%
SSNC C -0.04%
FTRE D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
ROKU D -0.0%
Compare ETFs