CCMG vs. VFVA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period CCMG VFVA
30 Days 0.56% 6.78%
60 Days -0.22% 7.36%
90 Days 0.63% 7.38%
12 Months 28.66%
86 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in VFVA Overlap
AGCO D 0.04% 0.18% 0.04%
ALSN B 0.07% 0.16% 0.07%
ARW D 0.07% 0.43% 0.07%
AZO C 0.5% 0.26% 0.26%
BBWI D 0.09% 0.18% 0.09%
BC C 0.06% 0.18% 0.06%
BLDR D 0.24% 0.08% 0.08%
BMY B 0.63% 0.46% 0.46%
BYD C 0.05% 0.18% 0.05%
CAG D 0.07% 0.16% 0.07%
CAH B 0.3% 0.26% 0.26%
CE F 0.04% 0.3% 0.04%
CF B 0.15% 0.18% 0.15%
CI F 0.6% 0.66% 0.6%
CLF F 0.06% 0.21% 0.06%
CMCSA B 0.64% 0.68% 0.64%
CROX D 0.06% 0.06% 0.06%
CSCO B 0.76% 0.14% 0.14%
CVX A 0.76% 0.7% 0.7%
DBX B 0.06% 0.2% 0.06%
DGX A 0.17% 0.03% 0.03%
DOW F 0.34% 0.18% 0.18%
DXC B 0.08% 0.23% 0.08%
EBAY D 0.38% 0.05% 0.05%
ELV F 0.57% 0.07% 0.07%
EMN D 0.13% 0.09% 0.09%
EMR A 0.39% 0.14% 0.14%
EOG A 0.62% 0.75% 0.62%
FANG D 0.28% 0.3% 0.28%
FIS C 0.4% 0.22% 0.22%
FMC D 0.04% 0.05% 0.04%
FOX A 0.08% 0.33% 0.08%
GILD C 0.57% 0.44% 0.44%
GPN B 0.24% 0.1% 0.1%
HCA F 0.53% 0.76% 0.53%
HOG D 0.03% 0.18% 0.03%
HPQ B 0.43% 0.42% 0.42%
HRB D 0.09% 0.13% 0.09%
INGR B 0.05% 0.17% 0.05%
IP B 0.18% 0.02% 0.02%
JBL B 0.13% 0.03% 0.03%
JNJ D 0.81% 0.18% 0.18%
KHC F 0.23% 0.1% 0.1%
KMI A 0.36% 0.11% 0.11%
KR B 0.23% 0.22% 0.22%
LEN D 0.24% 0.19% 0.19%
LEN D 0.24% 0.08% 0.08%
LEN D 0.04% 0.08% 0.04%
LEN D 0.04% 0.19% 0.04%
LYB F 0.25% 0.3% 0.25%
M D 0.06% 0.22% 0.06%
MAN D 0.08% 0.12% 0.08%
MCK B 0.66% 0.35% 0.35%
MDT D 0.58% 0.42% 0.42%
MHK D 0.04% 0.28% 0.04%
MMM D 0.58% 0.07% 0.07%
MO A 0.58% 1.0% 0.58%
MPC D 0.6% 0.56% 0.56%
NEM D 0.27% 0.4% 0.27%
NUE C 0.42% 0.38% 0.38%
NWL B 0.05% 0.13% 0.05%
NXST C 0.06% 0.05% 0.05%
OC A 0.1% 0.07% 0.07%
OLN D 0.08% 0.14% 0.08%
PFE D 0.61% 0.36% 0.36%
PHM D 0.2% 0.11% 0.11%
PINC B 0.08% 0.02% 0.02%
PM B 0.65% 0.13% 0.13%
PSX C 0.57% 0.71% 0.57%
PVH C 0.07% 0.21% 0.07%
QRVO F 0.1% 0.12% 0.1%
RS B 0.16% 0.02% 0.02%
SAIC F 0.05% 0.1% 0.05%
SJM D 0.09% 0.15% 0.09%
SON D 0.03% 0.21% 0.03%
STLD B 0.23% 0.13% 0.13%
T A 0.64% 1.01% 0.64%
TGT F 0.57% 0.27% 0.27%
TNL A 0.06% 0.21% 0.06%
TOL B 0.12% 0.16% 0.12%
TPR B 0.13% 0.04% 0.04%
TSN B 0.12% 0.07% 0.07%
TXT D 0.16% 0.09% 0.09%
UHS D 0.09% 0.16% 0.09%
VLO C 0.53% 0.66% 0.53%
XOM B 1.02% 0.86% 0.86%
CCMG Overweight 119 Positions Relative to VFVA
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
AAPL C 2.56%
HD A 0.89%
PG A 0.86%
HON B 0.69%
BKNG A 0.65%
LOW D 0.65%
UNP C 0.64%
AMGN D 0.61%
LMT D 0.61%
CSX B 0.6%
LRCX F 0.58%
UPS C 0.58%
CAT B 0.56%
MDLZ F 0.54%
ORLY B 0.53%
MRK F 0.51%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
CL D 0.45%
ADP B 0.42%
ABBV D 0.41%
NOC D 0.4%
ADI D 0.37%
LHX C 0.36%
CTSH B 0.36%
KMB D 0.34%
NSC B 0.33%
CMI A 0.33%
GIS D 0.32%
BKR B 0.25%
JCI C 0.25%
BBY D 0.23%
STZ D 0.22%
NVR D 0.22%
SYY B 0.22%
NTAP C 0.22%
YUM B 0.21%
CPAY A 0.2%
ROST C 0.2%
ULTA F 0.19%
OMC C 0.18%
MAS D 0.17%
MRO B 0.17%
EXPD D 0.17%
DRI B 0.17%
CSL C 0.15%
SWKS F 0.15%
AMCR D 0.15%
VRSN F 0.15%
WSM B 0.15%
CLX B 0.14%
GPC D 0.14%
HSY F 0.14%
LH C 0.14%
GDDY A 0.13%
CHRW C 0.13%
MTD D 0.13%
FOXA B 0.12%
CDW F 0.12%
DOX D 0.11%
SNA A 0.11%
DKS C 0.11%
DVA B 0.1%
IPG D 0.1%
RHI B 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
TER D 0.09%
GEN B 0.09%
CRI D 0.08%
KSS F 0.08%
AN C 0.08%
MGM D 0.08%
DDS B 0.08%
TPX B 0.08%
HOLX D 0.08%
RL B 0.08%
LPX B 0.08%
AOS F 0.08%
EEFT B 0.07%
GNTX C 0.07%
COLM B 0.07%
DPZ C 0.07%
ACM A 0.07%
FBIN D 0.06%
HUN F 0.06%
LSTR D 0.06%
EXP A 0.06%
AYI B 0.06%
JNPR F 0.06%
AM A 0.06%
WH B 0.05%
LECO B 0.05%
WEN D 0.05%
G B 0.05%
NEU C 0.05%
DLB B 0.05%
ALLE D 0.05%
TTC D 0.04%
SPB C 0.04%
RH B 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 0.04%
HRL D 0.04%
PAG B 0.04%
FLO D 0.04%
SEE C 0.03%
CHH A 0.03%
SMG D 0.03%
ASH D 0.02%
CCMG Underweight 529 Positions Relative to VFVA
Symbol Grade Weight
FDX B -0.89%
GM B -0.87%
VZ C -0.8%
BAC A -0.76%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
SLB C -0.69%
F C -0.68%
INTC D -0.66%
COF B -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
GS A -0.44%
FCX D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
BERY B -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
GTES A -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
HRI B -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
KBH D -0.21%
PTEN C -0.21%
MATX C -0.21%
TPH D -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
ODP F -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
CCSI C -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
CSTM F -0.1%
FULT A -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
ALKS B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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