CCMG vs. SPAX ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)
CCMG

EA Series Trust 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

$27.83

Average Daily Volume

32,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPAX

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

5,616

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CCMG SPAX
30 Days 3.80% 0.64%
60 Days 2.77% 1.04%
90 Days 2.85% 1.23%
12 Months 2.55%
0 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in SPAX Overlap
CCMG Overweight 10 Positions Relative to SPAX
Symbol Grade Weight
AVUV C 10.39%
IDEV B 9.77%
VEA C 9.69%
VWO C 5.88%
AVRE A 5.08%
AVDV C 4.92%
AVES C 3.81%
AAPL C 3.53%
XOM C 1.18%
JNJ B 0.89%
CCMG Underweight 26 Positions Relative to SPAX
Symbol Grade Weight
BACA D -3.2%
HAIA A -3.03%
CMCA B -2.62%
HCVI C -2.51%
FLD D -2.41%
AOGO D -2.35%
CNDA B -2.28%
TGAA D -2.06%
BNIX A -1.9%
CFFS B -1.74%
ONYX D -1.66%
PRLH A -1.44%
IVCP A -1.43%
GHIX D -1.26%
BLEU A -1.07%
GAQ B -0.65%
IMAQ F -0.43%
PWUP D -0.4%
PPYA D -0.26%
MCAG A -0.25%
ROCL B -0.22%
MSSA A -0.17%
TRON D -0.14%
MITA B -0.12%
BRKH A -0.1%
VMCA B -0.03%
Compare ETFs