CCMG vs. LGH ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to HCM Defender 500 Index ETF (LGH)

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

$28.46

Average Daily Volume

26,886

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

23,559

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	LGH
30 Days	-1.49%	3.40%
60 Days	0.71%	8.18%
90 Days	2.08%	8.83%
12 Months		39.36%

111 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in LGH	Overlap
AAPL	C	2.51%	6.75%	2.51%
ABBV	F	0.48%	0.54%	0.48%
ADI	D	0.39%	0.16%	0.16%
ADP	A	0.41%	0.18%	0.18%
AMGN	F	0.65%	0.25%	0.25%
AZO	B	0.5%	0.07%	0.07%
BBY	C	0.22%	0.03%	0.03%
BKNG	A	0.65%	0.25%	0.25%
BKR	B	0.25%	0.06%	0.06%
BMY	B	0.59%	0.18%	0.18%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.28%	0.04%	0.04%
CAT	B	0.59%	0.28%	0.28%
CDW	F	0.13%	0.04%	0.04%
CF	B	0.14%	0.02%	0.02%
CI	D	0.56%	0.14%	0.14%
CL	F	0.44%	0.12%	0.12%
CLX	A	0.14%	0.03%	0.03%
CMCSA	B	0.65%	0.26%	0.26%
CMI	A	0.32%	0.07%	0.07%
CPAY	A	0.19%	0.03%	0.03%
CSCO	A	0.74%	0.34%	0.34%
CSL	B	0.14%	0.04%	0.04%
CSX	B	0.6%	0.1%	0.1%
CTSH	A	0.35%	0.06%	0.06%
CVX	A	0.74%	0.4%	0.4%
DGX	B	0.16%	0.03%	0.03%
DOW	F	0.36%	0.05%	0.05%
DPZ	C	0.07%	0.02%	0.02%
DRI	B	0.17%	0.03%	0.03%
EBAY	C	0.37%	0.04%	0.04%
ELV	F	0.59%	0.14%	0.14%
EMR	A	0.37%	0.1%	0.1%
EOG	A	0.58%	0.1%	0.1%
EXPD	C	0.17%	0.02%	0.02%
FANG	C	0.28%	0.04%	0.04%
FIS	B	0.39%	0.07%	0.07%
GDDY	B	0.12%	0.04%	0.04%
GEN	B	0.08%	0.02%	0.02%
GILD	B	0.56%	0.17%	0.17%
GIS	F	0.32%	0.06%	0.06%
GPC	D	0.14%	0.02%	0.02%
GPN	B	0.23%	0.04%	0.04%
HCA	D	0.52%	0.12%	0.12%
HD	B	0.83%	0.6%	0.6%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.63%	0.2%	0.2%
HPQ	B	0.43%	0.05%	0.05%
HSY	F	0.14%	0.04%	0.04%
IP	B	0.19%	0.03%	0.03%
ITW	B	0.5%	0.12%	0.12%
JBL	C	0.13%	0.02%	0.02%
JCI	A	0.24%	0.07%	0.07%
JNJ	D	0.82%	0.67%	0.67%
KHC	F	0.23%	0.04%	0.04%
KMB	D	0.33%	0.06%	0.06%
KMI	B	0.35%	0.08%	0.08%
KO	F	0.47%	0.38%	0.38%
KR	A	0.22%	0.07%	0.07%
LEN	D	0.04%	0.06%	0.04%
LEN	D	0.24%	0.06%	0.06%
LH	B	0.14%	0.03%	0.03%
LHX	B	0.35%	0.07%	0.07%
LMT	D	0.6%	0.2%	0.2%
LOW	B	0.62%	0.23%	0.23%
LRCX	F	0.59%	0.14%	0.14%
LYB	F	0.26%	0.03%	0.03%
MAS	D	0.17%	0.03%	0.03%
MCD	C	0.47%	0.32%	0.32%
MCK	B	0.57%	0.11%	0.11%
MDLZ	F	0.54%	0.14%	0.14%
MDT	D	0.59%	0.19%	0.19%
MMM	C	0.58%	0.1%	0.1%
MO	A	0.57%	0.15%	0.15%
MPC	D	0.58%	0.09%	0.09%
MRK	F	0.52%	0.39%	0.39%
MRO	B	0.17%	0.02%	0.02%
MTD	F	0.14%	0.04%	0.04%
NEM	F	0.29%	0.06%	0.06%
NOC	D	0.4%	0.11%	0.11%
NSC	B	0.34%	0.08%	0.08%
NTAP	D	0.22%	0.03%	0.03%
NUE	D	0.46%	0.05%	0.05%
NVR	D	0.22%	0.04%	0.04%
OMC	A	0.18%	0.03%	0.03%
ORLY	A	0.52%	0.1%	0.1%
PEP	D	0.45%	0.34%	0.34%
PFE	F	0.62%	0.25%	0.25%
PG	C	0.82%	0.6%	0.6%
PHM	D	0.2%	0.05%	0.05%
PM	B	0.64%	0.31%	0.31%
PSX	C	0.56%	0.08%	0.08%
ROST	D	0.2%	0.07%	0.07%
RS	C	0.16%	0.02%	0.02%
SJM	F	0.1%	0.02%	0.02%
STLD	C	0.24%	0.03%	0.03%
STZ	D	0.21%	0.06%	0.06%
SWKS	F	0.16%	0.02%	0.02%
SYY	D	0.22%	0.06%	0.06%
T	A	0.63%	0.24%	0.24%
TER	F	0.09%	0.03%	0.03%
TGT	C	0.54%	0.1%	0.1%
TSN	B	0.11%	0.03%	0.03%
TXT	D	0.16%	0.02%	0.02%
ULTA	C	0.19%	0.03%	0.03%
UNP	D	0.66%	0.21%	0.21%
UPS	C	0.58%	0.15%	0.15%
VLO	C	0.52%	0.07%	0.07%
VRSN	C	0.15%	0.02%	0.02%
XOM	B	1.01%	1.02%	1.01%
YUM	B	0.2%	0.05%	0.05%

CCMG Overweight 92 Positions Relative to LGH

Symbol	Grade	Weight
AVUV	B	10.72%
IDEV	D	9.73%
AVDV	D	4.88%
AVRE	D	4.82%
AVES	D	3.91%
BLDR	C	0.23%
AMCR	D	0.15%
WSM	F	0.15%
EMN	D	0.13%
TPR	A	0.13%
CHRW	A	0.12%
SNA	A	0.11%
QRVO	F	0.11%
DOX	C	0.11%
DKS	D	0.11%
FOXA	A	0.11%
TOL	B	0.11%
HRB	D	0.1%
IPG	F	0.1%
RHI	B	0.09%
AOS	F	0.09%
SCI	B	0.09%
DVA	C	0.09%
UHS	D	0.09%
OC	A	0.09%
ACM	B	0.08%
AN	C	0.08%
MGM	D	0.08%
FOX	A	0.08%
OLN	F	0.08%
MAN	F	0.08%
ARW	F	0.08%
RL	B	0.08%
DDS	B	0.08%
LPX	A	0.08%
PINC	B	0.08%
MUSA	B	0.08%
LOPE	B	0.08%
BBWI	C	0.08%
CLF	F	0.07%
FBIN	F	0.07%
EEFT	C	0.07%
BC	D	0.07%
PVH	C	0.07%
GNTX	C	0.07%
M	C	0.07%
NXST	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DXC	B	0.07%
TPX	B	0.07%
CRI	D	0.07%
KSS	D	0.07%
DBX	B	0.06%
CROX	F	0.06%
TNL	A	0.06%
AYI	A	0.06%
LSTR	B	0.06%
EXP	B	0.06%
HUN	F	0.06%
AM	B	0.06%
JNPR	D	0.06%
MHK	D	0.05%
FLO	F	0.05%
INGR	B	0.05%
SAIC	D	0.05%
LECO	C	0.05%
FMC	F	0.05%
NEU	C	0.05%
DLB	D	0.05%
WEN	C	0.05%
NWL	B	0.05%
CE	F	0.05%
ALLE	D	0.05%
RH	C	0.04%
TTC	F	0.04%
AGCO	F	0.04%
VFC	C	0.04%
POST	D	0.04%
SCCO	F	0.04%
G	B	0.04%
BYD	A	0.04%
HRL	F	0.04%
WH	A	0.04%
PAG	B	0.04%
SEE	C	0.03%
ASH	F	0.03%
CHH	B	0.03%
HOG	D	0.03%
SMG	D	0.03%
SON	F	0.03%
SPB	A	0.03%

CCMG Underweight 351 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-17.33%
NVDA	A	-6.94%
MSFT	C	-6.25%
AMZN	A	-3.74%
META	B	-2.51%
GOOGL	C	-1.94%
GOOG	C	-1.69%
AVGO	C	-1.48%
TSLA	B	-1.36%
LLY	F	-1.33%
JPM	A	-1.24%
BRK.A	B	-1.16%
UNH	B	-1.01%
V	A	-0.93%
MA	B	-0.74%
COST	B	-0.59%
WMT	A	-0.52%
NFLX	A	-0.47%
BAC	A	-0.44%
CRM	B	-0.41%
ORCL	A	-0.39%
ACN	B	-0.34%
AMD	F	-0.34%
WFC	A	-0.34%
TMO	F	-0.33%
ADBE	C	-0.32%
LIN	D	-0.32%
ABT	C	-0.3%
GE	D	-0.28%
NOW	A	-0.28%
IBM	D	-0.28%
ISRG	A	-0.27%
TXN	B	-0.27%
GS	B	-0.26%
VZ	D	-0.26%
QCOM	F	-0.26%
DIS	B	-0.25%
NEE	D	-0.25%
DHR	F	-0.25%
RTX	D	-0.25%
INTU	A	-0.24%
MS	A	-0.23%
AXP	B	-0.23%
AMAT	F	-0.22%
SPGI	C	-0.22%
UBER	F	-0.21%
PGR	A	-0.21%
ETN	B	-0.19%
TJX	A	-0.19%
COP	C	-0.19%
VRTX	B	-0.19%
BX	A	-0.18%
C	B	-0.18%
SYK	A	-0.18%
BSX	A	-0.18%
FI	A	-0.18%
TMUS	A	-0.17%
PANW	B	-0.16%
PLD	D	-0.16%
MU	D	-0.16%
CB	C	-0.16%
SBUX	B	-0.16%
AMT	F	-0.15%
MMC	D	-0.15%
DE	D	-0.15%
ANET	C	-0.14%
SO	D	-0.14%
SCHW	B	-0.14%
NKE	F	-0.14%
INTC	C	-0.14%
REGN	F	-0.13%
TT	B	-0.13%
KLAC	F	-0.13%
PYPL	A	-0.13%
SHW	A	-0.13%
KKR	B	-0.13%
WM	A	-0.13%
DUK	D	-0.13%
PLTR	B	-0.13%
GM	B	-0.12%
APH	B	-0.12%
EQIX	B	-0.12%
GEV	B	-0.12%
ZTS	D	-0.12%
PH	A	-0.12%
BA	F	-0.12%
ICE	C	-0.12%
MCO	C	-0.11%
MRVL	B	-0.11%
SNPS	C	-0.11%
CVS	F	-0.11%
MSI	B	-0.11%
BDX	F	-0.11%
CEG	D	-0.11%
CME	B	-0.11%
CDNS	B	-0.11%
PNC	B	-0.11%
TTD	B	-0.1%
MAR	A	-0.1%
GD	C	-0.1%
WMB	B	-0.1%
FCX	F	-0.1%
USB	B	-0.1%
CTAS	B	-0.1%
CRWD	B	-0.1%
WELL	B	-0.1%
AON	B	-0.1%
SPG	A	-0.09%
OKE	A	-0.09%
APO	B	-0.09%
FDX	B	-0.09%
ADSK	B	-0.09%
ECL	C	-0.09%
APD	B	-0.09%
AJG	A	-0.09%
COF	B	-0.09%
CMG	B	-0.09%
CARR	C	-0.09%
MET	C	-0.08%
D	D	-0.08%
AMP	A	-0.08%
SRE	B	-0.08%
AIG	B	-0.08%
VRT	B	-0.08%
FTNT	B	-0.08%
PCAR	B	-0.08%
PSA	D	-0.08%
ROP	A	-0.08%
DHI	D	-0.08%
DLR	C	-0.08%
SLB	C	-0.08%
TRV	B	-0.08%
TDG	D	-0.08%
TFC	B	-0.08%
AFL	C	-0.08%
ABNB	C	-0.08%
BK	B	-0.08%
HLT	A	-0.08%
PWR	B	-0.07%
CCI	F	-0.07%
FAST	B	-0.07%
DASH	A	-0.07%
CBRE	B	-0.07%
PRU	B	-0.07%
A	F	-0.07%
WDAY	B	-0.07%
PCG	A	-0.07%
ALL	B	-0.07%
CTVA	C	-0.07%
AEP	D	-0.07%
URI	B	-0.07%
IQV	F	-0.06%
VEEV	B	-0.06%
VMC	B	-0.06%
RSG	B	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
HES	B	-0.06%
MCHP	F	-0.06%
EA	A	-0.06%
O	D	-0.06%
VRSK	A	-0.06%
COR	B	-0.06%
ODFL	B	-0.06%
PEG	C	-0.06%
GWW	B	-0.06%
COIN	B	-0.06%
HWM	B	-0.06%
EW	F	-0.06%
TRGP	B	-0.06%
AME	A	-0.06%
SQ	B	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
OTIS	D	-0.06%
F	C	-0.06%
CPRT	A	-0.06%
FICO	B	-0.06%
RCL	A	-0.06%
LNG	B	-0.06%
MSCI	B	-0.06%
ROK	B	-0.05%
WTW	A	-0.05%
ON	F	-0.05%
KDP	C	-0.05%
IRM	D	-0.05%
GEHC	D	-0.05%
EIX	C	-0.05%
MTB	A	-0.05%
SNOW	C	-0.05%
ILMN	C	-0.05%
ALNY	D	-0.05%
OXY	F	-0.05%
ED	D	-0.05%
AVB	B	-0.05%
ACGL	C	-0.05%
HUM	D	-0.05%
WAB	B	-0.05%
VICI	D	-0.05%
IDXX	F	-0.05%
RMD	C	-0.05%
DAL	A	-0.05%
FITB	A	-0.05%
EXR	D	-0.05%
GLW	B	-0.05%
GRMN	A	-0.05%
IR	A	-0.05%
MPWR	F	-0.05%
CNC	F	-0.05%
DDOG	B	-0.05%
DFS	B	-0.05%
DELL	C	-0.05%
IT	B	-0.05%
CHTR	B	-0.05%
EFX	F	-0.05%
DD	D	-0.05%
HIG	C	-0.05%
TEAM	B	-0.05%
MLM	B	-0.05%
FSLR	F	-0.04%
BR	A	-0.04%
PTC	B	-0.04%
DTE	D	-0.04%
TROW	A	-0.04%
HPE	B	-0.04%
KEYS	C	-0.04%
HUBS	B	-0.04%
DXCM	C	-0.04%
PPL	A	-0.04%
SBAC	D	-0.04%
DVN	F	-0.04%
HAL	C	-0.04%
EQR	C	-0.04%
WY	F	-0.04%
LDOS	C	-0.04%
FTV	C	-0.04%
BIIB	F	-0.04%
AWK	D	-0.04%
TTWO	A	-0.04%
TSCO	D	-0.04%
STT	B	-0.04%
IFF	F	-0.04%
ANSS	B	-0.04%
NET	B	-0.04%
ADM	F	-0.04%
PPG	F	-0.04%
CSGP	F	-0.04%
DOV	A	-0.04%
NDAQ	B	-0.04%
RJF	A	-0.04%
TPL	B	-0.04%
AXON	B	-0.04%
MNST	B	-0.04%
WEC	B	-0.04%
ETR	B	-0.04%
VTR	C	-0.04%
XYL	F	-0.04%
AVY	F	-0.03%
ZBRA	B	-0.03%
ARE	F	-0.03%
LPLA	A	-0.03%
LNT	C	-0.03%
MDB	C	-0.03%
PFG	C	-0.03%
ATO	B	-0.03%
MKC	D	-0.03%
CMS	D	-0.03%
BALL	D	-0.03%
MOH	F	-0.03%
MAA	C	-0.03%
ZM	B	-0.03%
TRU	D	-0.03%
WRB	B	-0.03%
MRNA	F	-0.03%
SYF	B	-0.03%
RBLX	B	-0.03%
ESS	C	-0.03%
LUV	B	-0.03%
MKL	A	-0.03%
SMCI	F	-0.03%
DECK	B	-0.03%
INVH	D	-0.03%
EXPE	B	-0.03%
WBD	B	-0.03%
STX	D	-0.03%
ZBH	C	-0.03%
CINF	A	-0.03%
TYL	B	-0.03%
PINS	F	-0.03%
UAL	A	-0.03%
NTRS	A	-0.03%
HUBB	C	-0.03%
BAH	C	-0.03%
VLTO	D	-0.03%
BAX	F	-0.03%
BRO	B	-0.03%
PKG	B	-0.03%
STE	D	-0.03%
WDC	D	-0.03%
TDY	B	-0.03%
AEE	B	-0.03%
HBAN	A	-0.03%
ES	D	-0.03%
WAT	B	-0.03%
WST	B	-0.03%
CHD	A	-0.03%
ARES	B	-0.03%
K	A	-0.03%
FE	D	-0.03%
RF	A	-0.03%
CBOE	D	-0.03%
HST	D	-0.02%
ENPH	F	-0.02%
BMRN	F	-0.02%
EPAM	B	-0.02%
BG	D	-0.02%
JKHY	C	-0.02%
EVRG	A	-0.02%
LW	B	-0.02%
AVTR	F	-0.02%
VTRS	B	-0.02%
ALB	C	-0.02%
RPM	A	-0.02%
SSNC	C	-0.02%
KIM	A	-0.02%
AKAM	F	-0.02%
EQT	B	-0.02%
EL	F	-0.02%
DLTR	F	-0.02%
TRMB	B	-0.02%
RVTY	C	-0.02%
FDS	A	-0.02%
PODD	B	-0.02%
KEY	B	-0.02%
LVS	C	-0.02%
J	D	-0.02%
JBHT	C	-0.02%
POOL	D	-0.02%
ALGN	D	-0.02%
ENTG	F	-0.02%
CNP	B	-0.02%
CFG	B	-0.02%
IEX	B	-0.02%
SUI	F	-0.02%
SWK	F	-0.02%
DG	F	-0.02%
CTRA	B	-0.02%
APA	F	-0.01%
WBA	D	-0.01%
LKQ	C	-0.01%
WPC	F	-0.01%