CCMG vs. VALQ ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	VALQ
30 Days	-2.82%	-0.72%
60 Days	-1.17%	2.16%
90 Days	0.51%	4.57%
12 Months		25.88%

97 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in VALQ	Overlap
AAPL	C	2.56%	2.63%	2.56%
ABBV	F	0.41%	1.67%	0.41%
ALLE	D	0.05%	0.55%	0.05%
ALSN	B	0.07%	0.14%	0.07%
AMCR	D	0.15%	0.31%	0.15%
AN	D	0.08%	0.08%	0.08%
AOS	F	0.08%	0.07%	0.07%
ARW	F	0.07%	0.32%	0.07%
AYI	B	0.06%	0.51%	0.06%
BBY	D	0.23%	1.12%	0.23%
BKNG	A	0.65%	0.11%	0.11%
BMY	A	0.63%	0.82%	0.63%
BYD	B	0.05%	0.1%	0.05%
CAG	F	0.07%	0.08%	0.07%
CAH	B	0.3%	0.84%	0.3%
CAT	C	0.56%	0.2%	0.2%
CI	D	0.6%	0.66%	0.6%
CL	D	0.45%	1.71%	0.45%
CLX	A	0.14%	1.55%	0.14%
CMCSA	B	0.64%	2.31%	0.64%
COLM	B	0.07%	0.21%	0.07%
CROX	F	0.06%	0.06%	0.06%
CSCO	B	0.76%	0.72%	0.72%
CSL	C	0.15%	0.09%	0.09%
CTSH	C	0.36%	0.8%	0.36%
DBX	C	0.06%	0.38%	0.06%
DDS	B	0.08%	0.16%	0.08%
DGX	A	0.17%	0.09%	0.09%
DKS	D	0.11%	0.12%	0.11%
DLB	F	0.05%	0.09%	0.05%
DOX	D	0.11%	0.68%	0.11%
DPZ	C	0.07%	0.16%	0.07%
DVA	C	0.1%	0.19%	0.1%
EBAY	D	0.38%	1.88%	0.38%
EEFT	C	0.07%	0.08%	0.07%
ELV	F	0.57%	0.06%	0.06%
EXPD	D	0.17%	0.08%	0.08%
FIS	C	0.4%	0.09%	0.09%
FLO	D	0.04%	0.23%	0.04%
FOXA	B	0.12%	0.1%	0.1%
G	B	0.05%	0.39%	0.05%
GDDY	A	0.13%	0.1%	0.1%
GILD	C	0.57%	0.11%	0.11%
GIS	F	0.32%	0.08%	0.08%
GPC	F	0.14%	0.93%	0.14%
HD	A	0.89%	1.96%	0.89%
HPQ	B	0.43%	1.72%	0.43%
HRB	D	0.09%	0.54%	0.09%
INGR	B	0.05%	1.94%	0.05%
ITW	B	0.5%	0.91%	0.5%
JBL	C	0.13%	0.29%	0.13%
JNJ	D	0.81%	0.08%	0.08%
KMB	C	0.34%	1.91%	0.34%
KO	D	0.47%	1.66%	0.47%
KR	B	0.23%	0.23%	0.23%
LECO	C	0.05%	0.86%	0.05%
LEN	D	0.04%	0.17%	0.04%
LEN	D	0.24%	0.17%	0.17%
LMT	D	0.61%	0.09%	0.09%
LRCX	F	0.58%	0.07%	0.07%
LYB	F	0.25%	1.14%	0.25%
MAS	D	0.17%	1.21%	0.17%
MCK	A	0.66%	0.09%	0.09%
MHK	D	0.04%	0.08%	0.04%
MMM	D	0.58%	0.11%	0.11%
MO	A	0.58%	0.56%	0.56%
MPC	D	0.6%	0.21%	0.21%
MTD	F	0.13%	0.88%	0.13%
NEU	D	0.05%	0.23%	0.05%
NTAP	C	0.22%	0.41%	0.22%
NVR	D	0.22%	0.08%	0.08%
NXST	C	0.06%	0.08%	0.06%
OC	A	0.1%	1.15%	0.1%
OMC	C	0.18%	0.09%	0.09%
PG	C	0.86%	1.07%	0.86%
PHM	D	0.2%	0.08%	0.08%
POST	C	0.04%	0.08%	0.04%
PVH	C	0.07%	0.08%	0.07%
QRVO	F	0.1%	0.05%	0.05%
RHI	C	0.09%	0.1%	0.09%
RL	C	0.08%	0.1%	0.08%
ROST	D	0.2%	0.15%	0.15%
SAIC	F	0.05%	0.08%	0.05%
SNA	B	0.11%	0.11%	0.11%
STLD	B	0.23%	0.1%	0.1%
SWKS	F	0.15%	0.09%	0.09%
SYY	D	0.22%	0.15%	0.15%
TER	F	0.09%	0.07%	0.07%
TGT	B	0.57%	1.47%	0.57%
TOL	B	0.12%	1.07%	0.12%
TPR	B	0.13%	0.92%	0.13%
TSN	B	0.12%	0.08%	0.08%
TXT	D	0.16%	0.08%	0.08%
UHS	D	0.09%	0.19%	0.09%
VLO	C	0.53%	0.08%	0.08%
VRSN	F	0.15%	0.09%	0.09%
WSM	D	0.15%	0.29%	0.15%

CCMG Overweight 106 Positions Relative to VALQ

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
XOM	B	1.02%
CVX	A	0.76%
HON	B	0.69%
PM	A	0.65%
LOW	C	0.65%
T	A	0.64%
UNP	D	0.64%
EOG	A	0.62%
PFE	F	0.61%
AMGN	D	0.61%
CSX	C	0.6%
UPS	C	0.58%
MDT	D	0.58%
PSX	C	0.57%
MDLZ	F	0.54%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
MCD	D	0.48%
PEP	F	0.46%
ADP	B	0.42%
NUE	D	0.42%
NOC	D	0.4%
EMR	A	0.39%
ADI	D	0.37%
KMI	A	0.36%
LHX	B	0.36%
DOW	F	0.34%
NSC	B	0.33%
CMI	A	0.33%
FANG	D	0.28%
NEM	D	0.27%
BKR	B	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	C	0.24%
KHC	F	0.23%
STZ	D	0.22%
YUM	D	0.21%
CPAY	A	0.2%
ULTA	F	0.19%
IP	A	0.18%
MRO	A	0.17%
DRI	C	0.17%
RS	B	0.16%
CF	A	0.15%
HSY	F	0.14%
LH	B	0.14%
EMN	D	0.13%
CHRW	B	0.13%
CDW	F	0.12%
IPG	F	0.1%
BBWI	C	0.09%
MUSA	B	0.09%
SCI	A	0.09%
LOPE	B	0.09%
GEN	B	0.09%
SJM	D	0.09%
DXC	D	0.08%
CRI	F	0.08%
KSS	F	0.08%
MAN	F	0.08%
OLN	F	0.08%
MGM	D	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
LPX	B	0.08%
PINC	B	0.08%
GNTX	F	0.07%
ACM	B	0.07%
CLF	F	0.06%
FBIN	F	0.06%
HUN	F	0.06%
TNL	B	0.06%
LSTR	D	0.06%
EXP	B	0.06%
BC	D	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
WEN	C	0.05%
NWL	B	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%
CE	F	0.04%
HRL	D	0.04%
PAG	B	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 145 Positions Relative to VALQ

Symbol	Grade	Weight
MSI	B	-2.23%
AMZN	B	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
ETN	B	-1.87%
CTAS	B	-1.84%
APH	B	-1.76%
SPG	A	-1.76%
VLTO	C	-1.55%
TXN	C	-1.48%
JLL	D	-1.45%
UBER	F	-1.19%
OTIS	C	-1.03%
SFM	A	-1.02%
PYPL	B	-0.8%
SEIC	B	-0.76%
NVT	C	-0.68%
IVZ	C	-0.64%
GOOGL	B	-0.62%
DCI	B	-0.61%
NYT	D	-0.53%
QCOM	F	-0.52%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	D	-0.42%
CBT	C	-0.41%
HUBB	B	-0.41%
ZM	B	-0.38%
FLS	A	-0.36%
AZEK	B	-0.33%
SHW	C	-0.33%
DOCU	B	-0.33%
GWW	B	-0.32%
SM	C	-0.3%
NOVT	D	-0.29%
QLYS	C	-0.28%
APP	A	-0.27%
TT	A	-0.26%
PH	B	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
BRBR	A	-0.2%
ADSK	B	-0.2%
ORI	A	-0.19%
JEF	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
PPG	F	-0.15%
GAP	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
LFUS	D	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	F	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
SYF	B	-0.12%
FTNT	B	-0.11%
MLI	B	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
UNM	A	-0.11%
AXTA	B	-0.1%
PKG	B	-0.1%
VMI	B	-0.1%
TAP	B	-0.1%
TXRH	B	-0.1%
BK	B	-0.1%
META	C	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
THC	C	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	C	-0.09%
RMD	C	-0.09%
AVGO	C	-0.09%
BWA	D	-0.09%
MSM	D	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
ADBE	D	-0.09%
INFA	D	-0.09%
CACI	C	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
PGR	B	-0.09%
JAZZ	C	-0.09%
TROW	B	-0.09%
BMI	C	-0.09%
RGA	B	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
HIG	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	C	-0.09%
WTS	B	-0.09%
CHTR	B	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	C	-0.09%
COKE	C	-0.08%
AMAT	F	-0.08%
KBH	D	-0.08%
EG	D	-0.08%
MAT	D	-0.08%
BERY	D	-0.08%
PARA	D	-0.08%
ADTN	A	-0.08%
SSNC	C	-0.08%
K	B	-0.08%
CCK	D	-0.08%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	F	-0.07%
CPB	D	-0.07%
SKX	F	-0.07%
MMS	D	-0.07%
TKR	F	-0.07%
IGT	F	-0.07%
AKAM	F	-0.07%
CNC	F	-0.06%