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      CCMG vs. SSPY ETF Comparison

      Comparison of CCM Global Equity ETF (CCMG) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period CCMG SSPY
      30 Days 0.56% 4.23%
      60 Days -0.22% 1.79%
      90 Days 0.63% 3.72%
      12 Months 23.81%
      130 Overlapping Holdings
      Symbol Grade Weight in CCMG Weight in SSPY Overlap
      AAPL C 2.56% 0.5% 0.5%
      ABBV D 0.41% 0.24% 0.24%
      ADI D 0.37% 0.22% 0.22%
      ADP B 0.42% 0.21% 0.21%
      ALLE D 0.05% 0.08% 0.05%
      AMCR D 0.15% 0.13% 0.13%
      AMGN D 0.61% 0.24% 0.24%
      AOS F 0.08% 0.21% 0.08%
      AZO C 0.5% 0.14% 0.14%
      BBWI D 0.09% 0.19% 0.09%
      BBY D 0.23% 0.17% 0.17%
      BKNG A 0.65% 0.11% 0.11%
      BKR B 0.25% 0.35% 0.25%
      BLDR D 0.24% 0.19% 0.19%
      BMY B 0.63% 0.25% 0.25%
      CAG D 0.07% 0.21% 0.07%
      CAH B 0.3% 0.19% 0.19%
      CAT B 0.56% 0.14% 0.14%
      CDW F 0.12% 0.13% 0.12%
      CE F 0.04% 0.07% 0.04%
      CF B 0.15% 0.09% 0.09%
      CHRW C 0.13% 0.09% 0.09%
      CI F 0.6% 0.19% 0.19%
      CL D 0.45% 0.41% 0.41%
      CLX B 0.14% 0.41% 0.14%
      CMCSA B 0.64% 0.52% 0.52%
      CMI A 0.33% 0.08% 0.08%
      CPAY A 0.2% 0.04% 0.04%
      CSCO B 0.76% 0.21% 0.21%
      CSX B 0.6% 0.08% 0.08%
      CTSH B 0.36% 0.13% 0.13%
      CVX A 0.76% 0.76% 0.76%
      DGX A 0.17% 0.16% 0.16%
      DOW F 0.34% 0.07% 0.07%
      DPZ C 0.07% 0.52% 0.07%
      DRI B 0.17% 0.51% 0.17%
      DVA B 0.1% 0.11% 0.1%
      EBAY D 0.38% 0.22% 0.22%
      ELV F 0.57% 0.24% 0.24%
      EMN D 0.13% 0.05% 0.05%
      EMR A 0.39% 0.03% 0.03%
      EOG A 0.62% 0.07% 0.07%
      EXPD D 0.17% 0.09% 0.09%
      FANG D 0.28% 0.07% 0.07%
      FIS C 0.4% 0.05% 0.05%
      FMC D 0.04% 0.09% 0.04%
      FOX A 0.08% 0.1% 0.08%
      FOXA B 0.12% 0.1% 0.1%
      GDDY A 0.13% 0.27% 0.13%
      GEN B 0.09% 0.17% 0.09%
      GILD C 0.57% 0.25% 0.25%
      GIS D 0.32% 0.21% 0.21%
      GPC D 0.14% 0.15% 0.14%
      GPN B 0.24% 0.04% 0.04%
      HCA F 0.53% 0.33% 0.33%
      HD A 0.89% 0.26% 0.26%
      HOLX D 0.08% 0.1% 0.08%
      HON B 0.69% 0.17% 0.17%
      HPQ B 0.43% 0.35% 0.35%
      HRL D 0.04% 0.36% 0.04%
      HSY F 0.14% 0.18% 0.14%
      IP B 0.18% 0.06% 0.06%
      IPG D 0.1% 0.34% 0.1%
      ITW B 0.5% 0.17% 0.17%
      JBL B 0.13% 0.38% 0.13%
      JCI C 0.25% 0.08% 0.08%
      JNJ D 0.81% 0.24% 0.24%
      JNPR F 0.06% 0.2% 0.06%
      KHC F 0.23% 0.21% 0.21%
      KMB D 0.34% 0.42% 0.34%
      KMI A 0.36% 0.25% 0.25%
      KO D 0.47% 0.25% 0.25%
      KR B 0.23% 0.74% 0.23%
      LEN D 0.04% 0.25% 0.04%
      LEN D 0.24% 0.25% 0.24%
      LH C 0.14% 0.16% 0.14%
      LHX C 0.36% 0.08% 0.08%
      LMT D 0.61% 0.09% 0.09%
      LOW D 0.65% 0.26% 0.26%
      LYB F 0.25% 0.07% 0.07%
      MAS D 0.17% 0.19% 0.17%
      MCD D 0.48% 0.5% 0.48%
      MCK B 0.66% 0.18% 0.18%
      MDLZ F 0.54% 0.18% 0.18%
      MDT D 0.58% 0.06% 0.06%
      MGM D 0.08% 0.07% 0.07%
      MHK D 0.04% 0.19% 0.04%
      MMM D 0.58% 0.17% 0.17%
      MO A 0.58% 0.35% 0.35%
      MPC D 0.6% 0.49% 0.49%
      MRK F 0.51% 0.24% 0.24%
      MRO B 0.17% 0.07% 0.07%
      MTD D 0.13% 0.15% 0.13%
      NEM D 0.27% 0.25% 0.25%
      NOC D 0.4% 0.09% 0.09%
      NSC B 0.33% 0.08% 0.08%
      NTAP C 0.22% 0.17% 0.17%
      NUE C 0.42% 0.26% 0.26%
      NVR D 0.22% 0.26% 0.22%
      OMC C 0.18% 0.34% 0.18%
      ORLY B 0.53% 0.14% 0.14%
      PEP F 0.46% 0.18% 0.18%
      PFE D 0.61% 0.24% 0.24%
      PG A 0.86% 0.42% 0.42%
      PHM D 0.2% 0.25% 0.2%
      PM B 0.65% 0.35% 0.35%
      PSX C 0.57% 0.51% 0.51%
      QRVO F 0.1% 0.21% 0.1%
      RL B 0.08% 0.32% 0.08%
      ROST C 0.2% 0.72% 0.2%
      SJM D 0.09% 0.21% 0.09%
      SNA A 0.11% 0.25% 0.11%
      STLD B 0.23% 0.27% 0.23%
      STZ D 0.22% 0.25% 0.22%
      SWKS F 0.15% 0.21% 0.15%
      SYY B 0.22% 0.75% 0.22%
      T A 0.64% 0.33% 0.33%
      TER D 0.09% 0.17% 0.09%
      TGT F 0.57% 0.17% 0.17%
      TPR B 0.13% 0.33% 0.13%
      TSN B 0.12% 0.36% 0.12%
      TXT D 0.16% 0.16% 0.16%
      UHS D 0.09% 0.32% 0.09%
      ULTA F 0.19% 0.17% 0.17%
      UNP C 0.64% 0.08% 0.08%
      UPS C 0.58% 0.09% 0.09%
      VLO C 0.53% 0.5% 0.5%
      VRSN F 0.15% 0.27% 0.15%
      XOM B 1.02% 0.77% 0.77%
      YUM B 0.21% 0.51% 0.21%
      CCMG Overweight 73 Positions Relative to SSPY
      Symbol Grade Weight
      AVUV A 10.65%
      IDEV D 9.75%
      AVRE C 4.89%
      AVDV C 4.83%
      AVES D 3.8%
      LRCX F 0.58%
      RS B 0.16%
      CSL C 0.15%
      WSM B 0.15%
      TOL B 0.12%
      DOX D 0.11%
      DKS C 0.11%
      OC A 0.1%
      RHI B 0.09%
      MUSA A 0.09%
      SCI B 0.09%
      LOPE B 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%
      TPX B 0.08%
      LPX B 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%
      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%
      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%
      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 371 Positions Relative to SSPY
      Symbol Grade Weight
      WMT A -0.73%
      TJX A -0.72%
      COST B -0.71%
      COF B -0.7%
      SYF B -0.69%
      CVS D -0.69%
      DFS B -0.69%
      WBA F -0.64%
      EL F -0.5%
      CMG B -0.5%
      BRK.A B -0.5%
      EA A -0.49%
      TTWO A -0.49%
      L A -0.49%
      MSI B -0.49%
      SBUX A -0.48%
      CHTR C -0.47%
      MTCH D -0.47%
      META D -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      CHD B -0.42%
      VST B -0.41%
      APTV D -0.4%
      J F -0.4%
      PWR A -0.4%
      CEG D -0.38%
      ADM D -0.37%
      BG F -0.37%
      SLB C -0.35%
      CRM B -0.35%
      IBM C -0.34%
      HAL C -0.34%
      ORCL B -0.34%
      SNPS B -0.34%
      TMUS B -0.33%
      ATO A -0.33%
      GRMN B -0.33%
      NI A -0.33%
      VZ C -0.33%
      NRG B -0.33%
      NKE D -0.33%
      CDNS B -0.33%
      AES F -0.32%
      AWK D -0.32%
      MSFT F -0.32%
      LULU C -0.31%
      FCX D -0.3%
      EXC C -0.3%
      DECK A -0.3%
      TSLA B -0.28%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      EQIX A -0.27%
      AKAM D -0.27%
      CNP B -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      PEG A -0.26%
      HAS D -0.26%
      CNC D -0.26%
      MS A -0.26%
      UNH C -0.26%
      HUM C -0.26%
      DLR B -0.26%
      ETN A -0.26%
      GM B -0.25%
      WMB A -0.25%
      DTE C -0.25%
      F C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      EIX B -0.25%
      ZTS D -0.25%
      LUV C -0.25%
      MNST C -0.25%
      ETR B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      GS A -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      AEP D -0.24%
      D C -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      KDP D -0.24%
      BIIB F -0.24%
      NEE D -0.24%
      AVGO D -0.23%
      PLTR B -0.23%
      CPRT A -0.23%
      ON D -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      TXN C -0.23%
      LLY F -0.23%
      VRTX F -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      NFLX A -0.22%
      LW C -0.22%
      AMZN C -0.22%
      DAY B -0.22%
      QCOM F -0.22%
      NOW A -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      ANET C -0.21%
      DIS B -0.21%
      PFG D -0.21%
      MKC D -0.21%
      MET A -0.21%
      PAYX C -0.21%
      ALL A -0.2%
      GL B -0.2%
      AIG B -0.2%
      IEX B -0.2%
      IR B -0.2%
      AFL B -0.2%
      PARA C -0.2%
      CPB D -0.2%
      PRU A -0.2%
      INTU C -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      APH A -0.19%
      XYL D -0.19%
      TEL B -0.19%
      PGR A -0.19%
      HPE B -0.19%
      WBD C -0.19%
      PNR A -0.19%
      GLW B -0.19%
      RSG A -0.18%
      CTAS B -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      GEV B -0.18%
      EQT B -0.18%
      WM A -0.18%
      ROL B -0.18%
      COR B -0.18%
      K A -0.18%
      ADSK A -0.17%
      ANSS B -0.17%
      DG F -0.17%
      FTNT C -0.17%
      DOV A -0.17%
      WY D -0.17%
      CTRA B -0.17%
      GE D -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      DELL C -0.17%
      PTC A -0.17%
      VMC B -0.17%
      KLAC D -0.17%
      STX D -0.17%
      WDC D -0.17%
      INTC D -0.16%
      PANW C -0.16%
      ADBE C -0.16%
      DVN F -0.16%
      GD F -0.16%
      BA F -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      A D -0.15%
      WAT B -0.15%
      MU D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      IQV D -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV B -0.14%
      CINF A -0.14%
      CRL C -0.14%
      CB C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      JPM A -0.13%
      PCAR B -0.13%
      AME A -0.13%
      POOL C -0.13%
      DE A -0.13%
      ACN C -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      ZBRA B -0.13%
      C A -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA C -0.13%
      LDOS C -0.13%
      STT A -0.12%
      HLT A -0.12%
      MAR B -0.12%
      ABNB C -0.12%
      SYK C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      BAC A -0.12%
      ARE D -0.11%
      VTR C -0.11%
      WELL A -0.11%
      EXR D -0.11%
      PSA D -0.11%
      CPT B -0.11%
      BR A -0.11%
      DOC D -0.11%
      BXP D -0.11%
      HST C -0.11%
      UBER D -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      DHR F -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      INVH D -0.1%
      GEHC F -0.1%
      AVB B -0.1%
      EQR B -0.1%
      UDR B -0.1%
      TROW B -0.09%
      BEN C -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      CMS C -0.08%
      PCG A -0.08%
      SO D -0.08%
      SRE A -0.08%
      XEL A -0.08%
      HWM A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      PH A -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      RTX C -0.08%
      HII D -0.08%
      BX A -0.08%
      NTRS A -0.08%
      BLK C -0.08%
      LVS C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      O D -0.07%
      SPG B -0.07%
      SW A -0.07%
      PPG F -0.07%
      OXY D -0.07%
      CZR F -0.07%
      COP C -0.07%
      APA D -0.07%
      HES B -0.07%
      PNW B -0.07%
      FDX B -0.07%
      WEC A -0.07%
      ES D -0.07%
      TT A -0.07%
      DUK C -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN A -0.06%
      FI A -0.06%
      USB A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      EW C -0.06%
      ABT B -0.06%
      AVY D -0.06%
      PYPL B -0.06%
      BSX B -0.06%
      PKG A -0.06%
      REG B -0.06%
      KIM A -0.06%
      PLD D -0.06%
      AMT D -0.06%
      FRT B -0.06%
      SHW A -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      APD A -0.05%
      BDX F -0.05%
      TFX F -0.05%
      WST C -0.05%
      DD D -0.05%
      ALB C -0.05%
      JKHY D -0.05%
      AON A -0.04%
      MMC B -0.04%
      BRO B -0.04%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      VRSK A -0.04%
      SPGI C -0.04%
      FDS B -0.04%
      MCO B -0.04%
      MA C -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      ICE C -0.04%
      V A -0.04%
      NDAQ A -0.04%
      AXP A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      LIN D -0.04%
      ROP B -0.03%
      VLTO D -0.03%
      ROK B -0.03%
      NDSN B -0.03%
      TDY B -0.03%
      TRMB B -0.03%
      FTV C -0.03%
      AJG B -0.03%
      WTW B -0.03%

      CCMG: Top Represented Industries & Keywords

      Industries: Specialty Retail Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Apparel Manufacturing Building Materials Chemicals Household & Personal Products Restaurants Home Furnishings & Fixtures Information Technology Services Integrated Shipping & Logistics Packaging & Containers Residential Construction Aerospace & Defense Agricultural Inputs Broadcasting - TV Communication Equipment Department Stores
      Keywords: S&P 500 Nasdaq 100 Chemical Dow Jones Component Electronics Department Store Plastic Aerospace Building Materials Computing Mining Natural Gas Clothing Medicine Adhesives Automotive Products Beverage Construction Grocery Store Retail Store

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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