CCMG vs. MGV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	MGV
30 Days	0.56%	2.46%
60 Days	-0.22%	3.73%
90 Days	0.63%	5.92%
12 Months		30.27%

49 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in MGV	Overlap
ABBV	D	0.41%	2.12%	0.41%
ADI	D	0.37%	0.65%	0.37%
ADP	B	0.42%	0.35%	0.35%
AMGN	D	0.61%	1.01%	0.61%
BMY	B	0.63%	0.67%	0.63%
CAT	B	0.56%	1.07%	0.56%
CI	F	0.6%	0.52%	0.52%
CL	D	0.45%	0.45%	0.45%
CMCSA	B	0.64%	0.99%	0.64%
CSCO	B	0.76%	1.17%	0.76%
CSX	B	0.6%	0.38%	0.38%
CVX	A	0.76%	1.52%	0.76%
ELV	F	0.57%	0.55%	0.55%
EMR	A	0.39%	0.36%	0.36%
EOG	A	0.62%	0.41%	0.41%
GILD	C	0.57%	0.65%	0.57%
HCA	F	0.53%	0.38%	0.38%
HD	A	0.89%	2.3%	0.89%
HON	B	0.69%	0.79%	0.69%
ITW	B	0.5%	0.43%	0.43%
JCI	C	0.25%	0.15%	0.15%
JNJ	D	0.81%	2.26%	0.81%
KHC	F	0.23%	0.15%	0.15%
KMB	D	0.34%	0.27%	0.27%
KMI	A	0.36%	0.14%	0.14%
KO	D	0.47%	1.49%	0.47%
LMT	D	0.61%	0.77%	0.61%
LOW	D	0.65%	0.88%	0.65%
MCK	B	0.66%	0.38%	0.38%
MDLZ	F	0.54%	0.54%	0.54%
MDT	D	0.58%	0.67%	0.58%
MMM	D	0.58%	0.42%	0.42%
MO	A	0.58%	0.55%	0.55%
MPC	D	0.6%	0.29%	0.29%
MRK	F	0.51%	1.53%	0.51%
NOC	D	0.4%	0.44%	0.4%
NSC	B	0.33%	0.33%	0.33%
PEP	F	0.46%	1.34%	0.46%
PFE	D	0.61%	0.94%	0.61%
PG	A	0.86%	2.28%	0.86%
PM	B	0.65%	1.21%	0.65%
PSX	C	0.57%	0.3%	0.3%
STZ	D	0.22%	0.22%	0.22%
T	A	0.64%	0.95%	0.64%
TGT	F	0.57%	0.41%	0.41%
UNP	C	0.64%	0.83%	0.64%
UPS	C	0.58%	0.58%	0.58%
VLO	C	0.53%	0.23%	0.23%
XOM	B	1.02%	3.05%	1.02%

CCMG Overweight 154 Positions Relative to MGV

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
BKNG	A	0.65%
LRCX	F	0.58%
ORLY	B	0.53%
AZO	C	0.5%
MCD	D	0.48%
HPQ	B	0.43%
NUE	C	0.42%
FIS	C	0.4%
EBAY	D	0.38%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
STLD	B	0.23%
BBY	D	0.23%
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%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	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%
DOX	D	0.11%
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 86 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
AVGO	D	-2.33%
WMT	A	-2.13%
BAC	A	-1.72%
ORCL	B	-1.63%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
C	A	-0.69%
FI	A	-0.67%
MU	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
USB	A	-0.44%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
SPG	B	-0.15%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%