CCMG vs. RNDV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	RNDV
30 Days	0.56%	0.09%
60 Days	-0.22%	2.01%
90 Days	0.63%	4.31%
12 Months		25.40%

44 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in RNDV	Overlap
ABBV	D	0.41%	1.02%	0.41%
ADI	D	0.37%	1.81%	0.37%
ADP	B	0.42%	0.51%	0.42%
AMCR	D	0.15%	0.58%	0.15%
BBY	D	0.23%	1.55%	0.23%
BMY	B	0.63%	1.85%	0.63%
CAG	D	0.07%	0.8%	0.07%
CAH	B	0.3%	0.73%	0.3%
CF	B	0.15%	0.35%	0.15%
CHRW	C	0.13%	0.57%	0.13%
CI	F	0.6%	0.61%	0.6%
CMCSA	B	0.64%	1.71%	0.64%
CMI	A	0.33%	0.6%	0.33%
CVX	A	0.76%	0.85%	0.76%
DGX	A	0.17%	0.74%	0.17%
EMN	D	0.13%	0.4%	0.13%
EMR	A	0.39%	0.56%	0.39%
EOG	A	0.62%	0.58%	0.58%
FMC	D	0.04%	0.45%	0.04%
GIS	D	0.32%	0.61%	0.32%
GPC	D	0.14%	1.42%	0.14%
HD	A	0.89%	1.02%	0.89%
HPQ	B	0.43%	3.91%	0.43%
HRL	D	0.04%	0.69%	0.04%
IPG	D	0.1%	2.14%	0.1%
ITW	B	0.5%	0.59%	0.5%
JNJ	D	0.81%	1.08%	0.81%
KMB	D	0.34%	0.7%	0.34%
LEN	D	0.04%	0.46%	0.04%
LEN	D	0.24%	0.46%	0.24%
LHX	C	0.36%	0.48%	0.36%
LMT	D	0.61%	0.5%	0.5%
LOW	D	0.65%	0.77%	0.65%
MCD	D	0.48%	1.01%	0.48%
MDT	D	0.58%	1.11%	0.58%
MRK	F	0.51%	0.92%	0.51%
NSC	B	0.33%	0.55%	0.33%
OMC	C	0.18%	1.48%	0.18%
PM	B	0.65%	0.91%	0.65%
SNA	A	0.11%	0.69%	0.11%
TSN	B	0.12%	0.74%	0.12%
UNP	C	0.64%	0.54%	0.54%
UPS	C	0.58%	1.15%	0.58%
XOM	B	1.02%	0.58%	0.58%

CCMG Overweight 159 Positions Relative to RNDV

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%
PG	A	0.86%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
BKNG	A	0.65%
T	A	0.64%
PFE	D	0.61%
AMGN	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	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%
AZO	C	0.5%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
NUE	C	0.42%
FIS	C	0.4%
NOC	D	0.4%
EBAY	D	0.38%
KMI	A	0.36%
CTSH	B	0.36%
DOW	F	0.34%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
STZ	D	0.22%
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%
IP	B	0.18%
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%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
GDDY	A	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	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%
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%
CE	F	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	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 52 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
ACN	C	-2.01%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
PRU	A	-1.43%
APH	A	-1.26%
NTRS	A	-1.15%
MTB	A	-1.09%
PFG	D	-1.05%
GRMN	B	-0.99%
MSFT	F	-0.94%
OKE	A	-0.9%
KLAC	D	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
BLK	C	-0.75%
KVUE	A	-0.75%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
TRV	B	-0.6%
K	A	-0.58%
FAST	B	-0.58%
AFL	B	-0.58%
UNH	C	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
EVRG	A	-0.48%
O	D	-0.48%
PNW	B	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%