CCMG vs. TEQI ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to T. Rowe Price Equity Income ETF (TEQI)

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

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

26,415

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	TEQI
30 Days	-2.82%	0.47%
60 Days	-1.17%	2.72%
90 Days	0.51%	4.62%
12 Months		25.25%

35 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in TEQI	Overlap
ABBV	F	0.41%	0.27%	0.27%
BKR	B	0.25%	0.31%	0.25%
BMY	A	0.63%	0.59%	0.59%
CAG	F	0.07%	0.87%	0.07%
CAH	B	0.3%	0.15%	0.15%
CF	A	0.15%	1.72%	0.15%
CI	D	0.6%	1.13%	0.6%
CL	D	0.45%	0.75%	0.45%
CMCSA	B	0.64%	0.62%	0.62%
CMI	A	0.33%	0.63%	0.33%
CSCO	B	0.76%	0.28%	0.28%
CSX	C	0.6%	0.46%	0.46%
CVX	A	0.76%	0.18%	0.18%
ELV	F	0.57%	2.3%	0.57%
EOG	A	0.62%	0.58%	0.58%
HD	A	0.89%	0.12%	0.12%
HON	B	0.69%	0.33%	0.33%
IP	A	0.18%	1.47%	0.18%
JNJ	D	0.81%	1.17%	0.81%
KMB	C	0.34%	1.63%	0.34%
KSS	F	0.08%	0.33%	0.08%
LHX	B	0.36%	1.81%	0.36%
MDLZ	F	0.54%	0.1%	0.1%
MDT	D	0.58%	0.98%	0.58%
MMM	D	0.58%	0.34%	0.34%
MRK	F	0.51%	0.34%	0.34%
MRO	A	0.17%	0.4%	0.17%
NSC	B	0.33%	0.57%	0.33%
PFE	F	0.61%	0.48%	0.48%
PM	A	0.65%	1.75%	0.65%
T	A	0.64%	0.14%	0.14%
TSN	B	0.12%	0.83%	0.12%
UNP	D	0.64%	0.19%	0.19%
UPS	C	0.58%	1.03%	0.58%
XOM	B	1.02%	1.61%	1.02%

CCMG Overweight 168 Positions Relative to TEQI

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
AAPL	C	2.56%
PG	C	0.86%
MCK	A	0.66%
BKNG	A	0.65%
LOW	C	0.65%
AMGN	D	0.61%
LMT	D	0.61%
MPC	D	0.6%
LRCX	F	0.58%
MO	A	0.58%
GILD	C	0.57%
TGT	B	0.57%
PSX	C	0.57%
CAT	C	0.56%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
HPQ	B	0.43%
ADP	B	0.42%
NUE	D	0.42%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
KMI	A	0.36%
CTSH	C	0.36%
DOW	F	0.34%
GIS	F	0.32%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	C	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	D	0.22%
NTAP	C	0.22%
YUM	D	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	D	0.2%
ULTA	F	0.19%
OMC	C	0.18%
DGX	A	0.17%
MAS	D	0.17%
EXPD	D	0.17%
DRI	C	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
VRSN	F	0.15%
WSM	D	0.15%
CLX	A	0.14%
GPC	F	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	B	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	F	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	A	0.09%
LOPE	B	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	D	0.08%
CRI	F	0.08%
AN	D	0.08%
MAN	F	0.08%
OLN	F	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	C	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	C	0.07%
PVH	C	0.07%
GNTX	F	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
ARW	F	0.07%
ACM	B	0.07%
CLF	F	0.06%
DBX	C	0.06%
CROX	F	0.06%
FBIN	F	0.06%
HUN	F	0.06%
TNL	B	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	B	0.06%
BC	D	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
INGR	B	0.05%
WEN	C	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	F	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	F	0.04%
TTC	F	0.04%
SPB	C	0.04%
RH	D	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	D	0.03%
HOG	F	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 77 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	C	-1.85%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	F	-1.62%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	B	-1.34%
WMT	A	-1.23%
HBAN	B	-1.22%
D	C	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
CVS	F	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	B	-0.99%
TXN	C	-0.97%
BA	D	-0.92%
FITB	B	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
LUV	B	-0.84%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
VTRS	A	-0.7%
EQT	A	-0.61%
GEV	A	-0.59%
BAC	A	-0.58%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
GM	B	-0.41%
TMO	F	-0.37%
VZ	C	-0.35%
COP	B	-0.35%
TJX	A	-0.34%
INTC	C	-0.34%
MS	A	-0.33%
SRCL	B	-0.32%
DG	F	-0.3%
GEHC	D	-0.29%
APO	A	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	D	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
BK	B	-0.15%
ATO	A	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	B	-0.04%