CCMG vs. SPYX ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$28.92

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.98

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	SPYX
30 Days	0.56%	2.88%
60 Days	-0.22%	4.36%
90 Days	0.63%	6.16%
12 Months		32.78%

125 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in SPYX	Overlap
AAPL	C	2.62%	7.07%	2.62%
ABBV	D	0.41%	0.61%	0.41%
ADI	D	0.37%	0.22%	0.22%
ADP	B	0.41%	0.25%	0.25%
ALLE	D	0.05%	0.03%	0.03%
AMCR	D	0.15%	0.03%	0.03%
AMGN	D	0.59%	0.32%	0.32%
AOS	F	0.08%	0.02%	0.02%
AZO	C	0.48%	0.12%	0.12%
BBY	D	0.22%	0.04%	0.04%
BKNG	A	0.66%	0.34%	0.34%
BKR	B	0.26%	0.09%	0.09%
BLDR	D	0.23%	0.04%	0.04%
BMY	B	0.63%	0.24%	0.24%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.29%	0.06%	0.06%
CAT	B	0.55%	0.38%	0.38%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CF	B	0.16%	0.03%	0.03%
CHRW	C	0.13%	0.03%	0.03%
CI	F	0.59%	0.18%	0.18%
CL	D	0.46%	0.15%	0.15%
CLX	B	0.15%	0.04%	0.04%
CMCSA	B	0.63%	0.34%	0.34%
CMI	A	0.33%	0.1%	0.1%
CPAY	A	0.2%	0.05%	0.05%
CSCO	B	0.75%	0.48%	0.48%
CSX	B	0.57%	0.14%	0.14%
CTSH	B	0.35%	0.08%	0.08%
DGX	A	0.17%	0.04%	0.04%
DOW	F	0.33%	0.06%	0.06%
DPZ	C	0.07%	0.03%	0.03%
DRI	B	0.17%	0.04%	0.04%
DVA	B	0.1%	0.01%	0.01%
EBAY	D	0.37%	0.06%	0.06%
ELV	F	0.56%	0.19%	0.19%
EMN	D	0.13%	0.02%	0.02%
EMR	A	0.39%	0.15%	0.15%
EXPD	D	0.17%	0.03%	0.03%
FIS	C	0.39%	0.1%	0.1%
FMC	D	0.05%	0.01%	0.01%
FOX	A	0.08%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
GDDY	A	0.13%	0.05%	0.05%
GEN	B	0.09%	0.03%	0.03%
GILD	C	0.55%	0.23%	0.23%
GIS	D	0.32%	0.07%	0.07%
GPC	D	0.14%	0.04%	0.04%
GPN	B	0.24%	0.06%	0.06%
HCA	F	0.51%	0.13%	0.13%
HD	A	0.87%	0.82%	0.82%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.67%	0.31%	0.31%
HPQ	B	0.43%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSY	F	0.14%	0.05%	0.05%
IP	B	0.19%	0.04%	0.04%
IPG	D	0.1%	0.02%	0.02%
ITW	B	0.49%	0.15%	0.15%
JBL	B	0.12%	0.03%	0.03%
JCI	C	0.25%	0.12%	0.12%
JNJ	D	0.81%	0.75%	0.75%
JNPR	F	0.06%	0.03%	0.03%
KHC	F	0.22%	0.06%	0.06%
KMB	D	0.35%	0.09%	0.09%
KMI	A	0.38%	0.11%	0.11%
KO	D	0.48%	0.49%	0.48%
KR	B	0.22%	0.08%	0.08%
LEN	D	0.04%	0.08%	0.04%
LEN	D	0.25%	0.08%	0.08%
LH	C	0.14%	0.04%	0.04%
LHX	C	0.34%	0.1%	0.1%
LMT	D	0.59%	0.23%	0.23%
LOW	D	0.64%	0.31%	0.31%
LRCX	F	0.55%	0.2%	0.2%
LYB	F	0.25%	0.04%	0.04%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.47%	0.44%	0.44%
MCK	B	0.66%	0.16%	0.16%
MDLZ	F	0.53%	0.18%	0.18%
MDT	D	0.56%	0.22%	0.22%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.04%	0.02%	0.02%
MMM	D	0.56%	0.15%	0.15%
MO	A	0.59%	0.19%	0.19%
MPC	D	0.6%	0.11%	0.11%
MRK	F	0.51%	0.51%	0.51%
MTD	D	0.12%	0.06%	0.06%
NEM	D	0.28%	0.1%	0.1%
NOC	D	0.39%	0.14%	0.14%
NSC	B	0.32%	0.12%	0.12%
NTAP	C	0.23%	0.05%	0.05%
NUE	C	0.41%	0.07%	0.07%
NVR	D	0.22%	0.05%	0.05%
OMC	C	0.17%	0.04%	0.04%
ORLY	B	0.51%	0.15%	0.15%
PEP	F	0.44%	0.46%	0.44%
PFE	D	0.57%	0.3%	0.3%
PG	A	0.89%	0.8%	0.8%
PHM	D	0.2%	0.05%	0.05%
PM	B	0.68%	0.41%	0.41%
PSX	C	0.59%	0.11%	0.11%
QRVO	F	0.1%	0.01%	0.01%
RL	B	0.08%	0.02%	0.02%
ROST	C	0.2%	0.1%	0.1%
SJM	D	0.1%	0.02%	0.02%
SNA	A	0.11%	0.04%	0.04%
STLD	B	0.23%	0.04%	0.04%
STZ	D	0.22%	0.08%	0.08%
SWKS	F	0.15%	0.03%	0.03%
SYY	B	0.21%	0.08%	0.08%
T	A	0.66%	0.33%	0.33%
TER	D	0.09%	0.03%	0.03%
TGT	F	0.45%	0.15%	0.15%
TPR	B	0.15%	0.03%	0.03%
TSN	B	0.12%	0.04%	0.04%
TXT	D	0.15%	0.03%	0.03%
UHS	D	0.09%	0.03%	0.03%
ULTA	F	0.17%	0.04%	0.04%
UNP	C	0.63%	0.29%	0.29%
UPS	C	0.58%	0.2%	0.2%
VLO	C	0.54%	0.09%	0.09%
VRSN	F	0.15%	0.03%	0.03%
YUM	B	0.2%	0.08%	0.08%

CCMG Overweight 78 Positions Relative to SPYX

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
XOM	B	1.02%
CVX	A	0.77%
EOG	A	0.63%
FANG	D	0.29%
WSM	B	0.21%
MRO	B	0.18%
RS	B	0.16%
CSL	C	0.14%
TOL	B	0.12%
DKS	C	0.11%
OC	A	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
MUSA	A	0.09%
HRB	D	0.09%
SCI	B	0.09%
AN	C	0.08%
TPX	B	0.08%
PINC	B	0.08%
BBWI	D	0.08%
RHI	B	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
MAN	D	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
CROX	D	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	C	0.04%
PAG	B	0.04%
INGR	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 360 Positions Relative to SPYX

Symbol	Grade	Weight
NVDA	C	-7.36%
MSFT	F	-6.47%
AMZN	C	-4.03%
META	D	-2.57%
GOOGL	C	-2.1%
TSLA	B	-1.76%
BRK.A	B	-1.75%
GOOG	C	-1.74%
AVGO	D	-1.62%
JPM	A	-1.4%
LLY	F	-1.27%
UNH	C	-1.12%
V	A	-1.05%
MA	C	-0.88%
COST	B	-0.83%
WMT	A	-0.75%
NFLX	A	-0.73%
CRM	B	-0.66%
BAC	A	-0.63%
ORCL	B	-0.61%
WFC	A	-0.51%
ADBE	C	-0.48%
AMD	F	-0.46%
ACN	C	-0.46%
NOW	A	-0.44%
LIN	D	-0.44%
ABT	B	-0.41%
TMO	F	-0.41%
INTU	C	-0.4%
DIS	B	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
GE	D	-0.39%
GS	A	-0.38%
TXN	C	-0.38%
QCOM	F	-0.37%
VZ	C	-0.35%
MS	A	-0.34%
AXP	A	-0.33%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
UBER	D	-0.31%
PGR	A	-0.31%
DHR	F	-0.31%
AMAT	F	-0.31%
BLK	C	-0.3%
ETN	A	-0.29%
TJX	A	-0.28%
C	A	-0.27%
BX	A	-0.27%
VRTX	F	-0.26%
PANW	C	-0.26%
BSX	B	-0.26%
SYK	C	-0.26%
FI	A	-0.25%
TMUS	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
DE	A	-0.21%
ANET	C	-0.2%
NKE	D	-0.19%
AMT	D	-0.19%
TT	A	-0.19%
SO	D	-0.19%
KLAC	D	-0.18%
PYPL	B	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
WM	A	-0.17%
AON	A	-0.17%
MSI	B	-0.17%
CMG	B	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
REGN	F	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
TDG	D	-0.15%
CTAS	B	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WMB	A	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
URI	B	-0.12%
SRE	A	-0.12%
BK	A	-0.12%
NXPI	D	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
GWW	B	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
PAYX	C	-0.1%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
TRGP	B	-0.09%
COR	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
ACGL	D	-0.08%
VMC	B	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GEHC	F	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
EW	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ROK	B	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
TROW	B	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
KEYS	A	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
J	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
LYV	A	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
BG	F	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%