CCMG vs. TSPA ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | TSPA |
|---|---|---|
| 30 Days | 0.56% | 2.99% |
| 60 Days | -0.22% | 4.57% |
| 90 Days | 0.63% | 6.02% |
| 12 Months | 33.63% |
75 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.62% | 7.37% | 2.62% | |
| ABBV | D | 0.41% | 0.62% | 0.41% | |
| ADI | D | 0.37% | 0.3% | 0.3% | |
| AMGN | D | 0.59% | 0.44% | 0.44% | |
| AZO | C | 0.48% | 0.15% | 0.15% | |
| BBWI | D | 0.08% | 0.02% | 0.02% | |
| BKNG | A | 0.66% | 0.31% | 0.31% | |
| BMY | B | 0.63% | 0.13% | 0.13% | |
| CAH | B | 0.29% | 0.03% | 0.03% | |
| CAT | B | 0.55% | 0.15% | 0.15% | |
| CF | B | 0.16% | 0.1% | 0.1% | |
| CI | F | 0.59% | 0.32% | 0.32% | |
| CL | D | 0.46% | 0.22% | 0.22% | |
| CLX | B | 0.15% | 0.04% | 0.04% | |
| CMCSA | B | 0.63% | 0.42% | 0.42% | |
| CMI | A | 0.33% | 0.31% | 0.31% | |
| CPAY | A | 0.2% | 0.29% | 0.2% | |
| CSCO | B | 0.75% | 0.32% | 0.32% | |
| CSX | B | 0.57% | 0.35% | 0.35% | |
| CVX | A | 0.77% | 0.47% | 0.47% | |
| DGX | A | 0.17% | 0.08% | 0.08% | |
| DPZ | C | 0.07% | 0.09% | 0.07% | |
| EBAY | D | 0.37% | 0.01% | 0.01% | |
| ELV | F | 0.56% | 0.37% | 0.37% | |
| EMR | A | 0.39% | 0.07% | 0.07% | |
| EOG | A | 0.63% | 0.2% | 0.2% | |
| FANG | D | 0.29% | 0.12% | 0.12% | |
| GEN | B | 0.09% | 0.18% | 0.09% | |
| GILD | C | 0.55% | 0.14% | 0.14% | |
| GIS | D | 0.32% | 0.04% | 0.04% | |
| GPN | B | 0.24% | 0.18% | 0.18% | |
| HCA | F | 0.51% | 0.05% | 0.05% | |
| HD | A | 0.87% | 0.9% | 0.87% | |
| HOLX | D | 0.08% | 0.12% | 0.08% | |
| HON | B | 0.67% | 0.32% | 0.32% | |
| IP | B | 0.19% | 0.05% | 0.05% | |
| JCI | C | 0.25% | 0.09% | 0.09% | |
| JNJ | D | 0.81% | 0.68% | 0.68% | |
| KHC | F | 0.22% | 0.02% | 0.02% | |
| KMB | D | 0.35% | 0.09% | 0.09% | |
| KMI | A | 0.38% | 0.1% | 0.1% | |
| KO | D | 0.48% | 0.68% | 0.48% | |
| LHX | C | 0.34% | 0.19% | 0.19% | |
| LMT | D | 0.59% | 0.06% | 0.06% | |
| LOW | D | 0.64% | 0.3% | 0.3% | |
| LRCX | F | 0.55% | 0.03% | 0.03% | |
| MCD | D | 0.47% | 0.55% | 0.47% | |
| MCK | B | 0.66% | 0.18% | 0.18% | |
| MDLZ | F | 0.53% | 0.16% | 0.16% | |
| MDT | D | 0.56% | 0.1% | 0.1% | |
| MO | A | 0.59% | 0.06% | 0.06% | |
| MPC | D | 0.6% | 0.24% | 0.24% | |
| MRK | F | 0.51% | 0.55% | 0.51% | |
| MTD | D | 0.12% | 0.17% | 0.12% | |
| NOC | D | 0.39% | 0.27% | 0.27% | |
| NSC | B | 0.32% | 0.21% | 0.21% | |
| NVR | D | 0.22% | 0.23% | 0.22% | |
| ORLY | B | 0.51% | 0.17% | 0.17% | |
| PEP | F | 0.44% | 0.51% | 0.44% | |
| PFE | D | 0.57% | 0.22% | 0.22% | |
| PG | A | 0.89% | 0.78% | 0.78% | |
| PM | B | 0.68% | 0.56% | 0.56% | |
| PSX | C | 0.59% | 0.07% | 0.07% | |
| ROST | C | 0.2% | 0.17% | 0.17% | |
| STLD | B | 0.23% | 0.13% | 0.13% | |
| STZ | D | 0.22% | 0.12% | 0.12% | |
| SYY | B | 0.21% | 0.04% | 0.04% | |
| T | A | 0.66% | 0.06% | 0.06% | |
| TER | D | 0.09% | 0.01% | 0.01% | |
| TGT | F | 0.45% | 0.17% | 0.17% | |
| TSN | B | 0.12% | 0.03% | 0.03% | |
| ULTA | F | 0.17% | 0.02% | 0.02% | |
| VLO | C | 0.54% | 0.07% | 0.07% | |
| XOM | B | 1.02% | 1.12% | 1.02% | |
| YUM | B | 0.2% | 0.02% | 0.02% |
CCMG Overweight 128 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.57% | |
| IDEV | D | 9.82% | |
| AVRE | C | 4.95% | |
| AVDV | C | 4.91% | |
| AVES | D | 3.86% | |
| UNP | C | 0.63% | |
| UPS | C | 0.58% | |
| MMM | D | 0.56% | |
| ITW | B | 0.49% | |
| HPQ | B | 0.43% | |
| ADP | B | 0.41% | |
| NUE | C | 0.41% | |
| FIS | C | 0.39% | |
| CTSH | B | 0.35% | |
| DOW | F | 0.33% | |
| NEM | D | 0.28% | |
| BKR | B | 0.26% | |
| LEN | D | 0.25% | |
| LYB | F | 0.25% | |
| NTAP | C | 0.23% | |
| BLDR | D | 0.23% | |
| KR | B | 0.22% | |
| BBY | D | 0.22% | |
| WSM | B | 0.21% | |
| PHM | D | 0.2% | |
| MRO | B | 0.18% | |
| MAS | D | 0.17% | |
| DRI | B | 0.17% | |
| OMC | C | 0.17% | |
| EXPD | D | 0.17% | |
| RS | B | 0.16% | |
| TPR | B | 0.15% | |
| SWKS | F | 0.15% | |
| VRSN | F | 0.15% | |
| TXT | D | 0.15% | |
| AMCR | D | 0.15% | |
| HSY | F | 0.14% | |
| CSL | C | 0.14% | |
| LH | C | 0.14% | |
| GPC | D | 0.14% | |
| CHRW | C | 0.13% | |
| EMN | D | 0.13% | |
| GDDY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TOL | B | 0.12% | |
| CDW | F | 0.12% | |
| JBL | B | 0.12% | |
| SNA | A | 0.11% | |
| DKS | C | 0.11% | |
| SJM | D | 0.1% | |
| IPG | D | 0.1% | |
| OC | A | 0.1% | |
| DVA | B | 0.1% | |
| QRVO | F | 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% | |
| UHS | D | 0.09% | |
| AN | C | 0.08% | |
| MGM | D | 0.08% | |
| RL | B | 0.08% | |
| TPX | B | 0.08% | |
| FOX | A | 0.08% | |
| PINC | B | 0.08% | |
| AOS | F | 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% | |
| CAG | 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% | |
| JNPR | F | 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% | |
| FMC | D | 0.05% | |
| G | B | 0.05% | |
| NEU | C | 0.05% | |
| NWL | B | 0.05% | |
| ALLE | D | 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% | |
| CE | F | 0.04% | |
| LEN | D | 0.04% | |
| MHK | D | 0.04% | |
| HRL | D | 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 267 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.73% | |
| NVDA | C | -6.08% | |
| AMZN | C | -3.66% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| V | A | -1.1% | |
| MA | C | -0.89% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| CRM | B | -0.79% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | D | -0.7% | |
| TMO | F | -0.66% | |
| ACN | C | -0.65% | |
| BAC | A | -0.61% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| ADBE | C | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | D | -0.44% | |
| KLAC | D | -0.43% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| WFC | A | -0.37% | |
| FTNT | C | -0.36% | |
| INTU | C | -0.36% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| ALL | A | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| CEG | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| IBM | C | -0.23% | |
| CARR | D | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| SLB | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| ROK | B | -0.18% | |
| NVO | D | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MAR | B | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | A | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| ARES | A | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CTAS | B | -0.1% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| NOW | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| GD | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| K | A | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| EXR | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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