CCMG vs. SNPV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	SNPV
30 Days	0.56%	3.24%
60 Days	-0.22%	4.42%
90 Days	0.63%	6.52%
12 Months		26.54%

72 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in SNPV	Overlap
ABBV	D	0.41%	1.31%	0.41%
ADI	D	0.37%	0.31%	0.31%
ADP	B	0.42%	0.52%	0.42%
ALLE	D	0.05%	0.05%	0.05%
AMCR	D	0.15%	0.1%	0.1%
AMGN	D	0.61%	1.11%	0.61%
BBY	D	0.23%	0.13%	0.13%
BKR	B	0.25%	0.3%	0.25%
BMY	B	0.63%	0.83%	0.63%
CAG	D	0.07%	0.09%	0.07%
CAH	B	0.3%	0.21%	0.21%
CAT	B	0.56%	0.56%	0.56%
CHRW	C	0.13%	0.09%	0.09%
CI	F	0.6%	0.64%	0.6%
CL	D	0.45%	0.32%	0.32%
CMCSA	B	0.64%	1.17%	0.64%
CMI	A	0.33%	0.35%	0.33%
CSCO	B	0.76%	1.63%	0.76%
CSX	B	0.6%	0.24%	0.24%
CVX	A	0.76%	1.91%	0.76%
DGX	A	0.17%	0.13%	0.13%
DOW	F	0.34%	0.22%	0.22%
DVA	B	0.1%	0.03%	0.03%
EBAY	D	0.38%	0.22%	0.22%
ELV	F	0.57%	0.65%	0.57%
EMR	A	0.39%	0.51%	0.39%
FIS	C	0.4%	0.33%	0.33%
FMC	D	0.04%	0.05%	0.04%
GILD	C	0.57%	0.8%	0.57%
GIS	D	0.32%	0.25%	0.25%
GPN	B	0.24%	0.2%	0.2%
HD	A	0.89%	1.76%	0.89%
HPQ	B	0.43%	0.25%	0.25%
HRL	D	0.04%	0.06%	0.04%
HSY	F	0.14%	0.11%	0.11%
IPG	D	0.1%	0.08%	0.08%
ITW	B	0.5%	0.28%	0.28%
JCI	C	0.25%	0.41%	0.25%
KHC	F	0.23%	0.19%	0.19%
KMI	A	0.36%	0.36%	0.36%
KO	D	0.47%	1.03%	0.47%
KR	B	0.23%	0.27%	0.23%
LOW	D	0.65%	1.08%	0.65%
LYB	F	0.25%	0.15%	0.15%
MAS	D	0.17%	0.05%	0.05%
MCD	D	0.48%	0.84%	0.48%
MDLZ	F	0.54%	0.36%	0.36%
MDT	D	0.58%	0.77%	0.58%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.04%	0.05%	0.04%
MPC	D	0.6%	0.16%	0.16%
MRK	F	0.51%	1.04%	0.51%
MTD	D	0.13%	0.12%	0.12%
NEM	D	0.27%	0.33%	0.27%
NSC	B	0.33%	0.42%	0.33%
NTAP	C	0.22%	0.1%	0.1%
OMC	C	0.18%	0.14%	0.14%
PEP	F	0.46%	1.01%	0.46%
PG	A	0.86%	1.67%	0.86%
PSX	C	0.57%	0.38%	0.38%
RL	B	0.08%	0.03%	0.03%
SJM	D	0.09%	0.08%	0.08%
SYY	B	0.22%	0.26%	0.22%
T	A	0.64%	1.11%	0.64%
TGT	F	0.57%	0.49%	0.49%
TPR	B	0.13%	0.09%	0.09%
TSN	B	0.12%	0.12%	0.12%
ULTA	F	0.19%	0.04%	0.04%
UNP	C	0.64%	0.55%	0.55%
UPS	C	0.58%	0.68%	0.58%
VLO	C	0.53%	0.32%	0.32%
YUM	B	0.21%	0.14%	0.14%

CCMG Overweight 131 Positions Relative to SNPV

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%
XOM	B	1.02%
JNJ	D	0.81%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	0.65%
EOG	A	0.62%
PFE	D	0.61%
LMT	D	0.61%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
HCA	F	0.53%
ORLY	B	0.53%
AZO	C	0.5%
NUE	C	0.42%
NOC	D	0.4%
LHX	C	0.36%
CTSH	B	0.36%
KMB	D	0.34%
FANG	D	0.28%
BLDR	D	0.24%
LEN	D	0.24%
STLD	B	0.23%
STZ	D	0.22%
NVR	D	0.22%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
IP	B	0.18%
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%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
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%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	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%
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%
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 201 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
ABT	B	-1.39%
DIS	B	-1.38%
GS	A	-1.3%
V	A	-1.22%
MS	A	-1.15%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
WELL	A	-0.54%
USB	A	-0.54%
COF	B	-0.49%
CVS	D	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
FI	A	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
NKE	D	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%