CCMG vs. NETL ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to NETLease Corporate Real Estate ETF (NETL)

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

31,404

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	NETL
30 Days	-0.80%	-4.21%
60 Days	-0.54%	-5.28%
90 Days	-0.11%	-2.54%
12 Months		17.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in NETL	Overlap

CCMG Overweight 203 Positions Relative to NETL

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
XOM	B	1.02%
HD	B	0.89%
PG	C	0.86%
JNJ	C	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	C	0.69%
MCK	A	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	C	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	F	0.61%
AMGN	F	0.61%
LMT	D	0.61%
CSX	C	0.6%
MPC	D	0.6%
CI	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	D	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	A	0.42%
NUE	C	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	B	0.39%
EBAY	D	0.38%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
KMB	C	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
FANG	C	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	A	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	D	0.22%
NTAP	C	0.22%
YUM	D	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	D	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	C	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	C	0.15%
CF	A	0.15%
VRSN	C	0.15%
WSM	C	0.15%
CLX	A	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	C	0.13%
GDDY	A	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	A	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	B	0.09%
LOPE	C	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	F	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	F	0.08%
OLN	F	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	C	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	C	0.07%
DPZ	C	0.07%
CAG	F	0.07%
ARW	D	0.07%
ACM	B	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	B	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	F	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
INGR	C	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	B	0.05%
NWL	C	0.05%
ALLE	C	0.05%
AGCO	D	0.04%
TTC	C	0.04%
SPB	C	0.04%
RH	C	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	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-7.83%
VICI	C	-7.76%
O	C	-7.67%
STAG	D	-7.63%
NNN	C	-7.55%
GOOD	B	-4.66%
ADC	A	-4.3%
EPRT	B	-4.29%
OLP	B	-4.2%
GTY	A	-4.17%
NTST	C	-4.0%
BNL	D	-3.99%
EPR	C	-3.95%
LXP	D	-3.88%
GNL	F	-3.79%
PSTL	D	-3.62%
FCPT	C	-3.58%
IIPR	D	-3.54%
GLPI	C	-3.47%
PINE	C	-1.71%