CCMG vs. VTV ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | VTV |
|---|---|---|
| 30 Days | 0.56% | 2.63% |
| 60 Days | -0.22% | 3.86% |
| 90 Days | 0.63% | 6.18% |
| 12 Months | 30.21% |
99 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.41% | 1.66% | 0.41% | |
| ADI | D | 0.37% | 0.51% | 0.37% | |
| AMGN | D | 0.61% | 0.79% | 0.61% | |
| BBY | D | 0.23% | 0.08% | 0.08% | |
| BKR | B | 0.25% | 0.09% | 0.09% | |
| BMY | B | 0.63% | 0.52% | 0.52% | |
| CAG | D | 0.07% | 0.06% | 0.06% | |
| CAH | B | 0.3% | 0.12% | 0.12% | |
| CAT | B | 0.56% | 0.84% | 0.56% | |
| CDW | F | 0.12% | 0.12% | 0.12% | |
| CE | F | 0.04% | 0.06% | 0.04% | |
| CF | B | 0.15% | 0.07% | 0.07% | |
| CI | F | 0.6% | 0.41% | 0.41% | |
| CL | D | 0.45% | 0.18% | 0.18% | |
| CLX | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | B | 0.64% | 0.78% | 0.64% | |
| CMI | A | 0.33% | 0.21% | 0.21% | |
| CPAY | A | 0.2% | 0.1% | 0.1% | |
| CSCO | B | 0.76% | 0.92% | 0.76% | |
| CSX | B | 0.6% | 0.3% | 0.3% | |
| CTSH | B | 0.36% | 0.17% | 0.17% | |
| CVX | A | 0.76% | 1.2% | 0.76% | |
| DGX | A | 0.17% | 0.08% | 0.08% | |
| DOW | F | 0.34% | 0.16% | 0.16% | |
| DRI | B | 0.17% | 0.09% | 0.09% | |
| EBAY | D | 0.38% | 0.13% | 0.13% | |
| ELV | F | 0.57% | 0.43% | 0.43% | |
| EMR | A | 0.39% | 0.29% | 0.29% | |
| EOG | A | 0.62% | 0.32% | 0.32% | |
| EXPD | D | 0.17% | 0.08% | 0.08% | |
| FIS | C | 0.4% | 0.23% | 0.23% | |
| FOX | A | 0.08% | 0.02% | 0.02% | |
| FOXA | B | 0.12% | 0.04% | 0.04% | |
| GDDY | A | 0.13% | 0.05% | 0.05% | |
| GEN | B | 0.09% | 0.07% | 0.07% | |
| GILD | C | 0.57% | 0.51% | 0.51% | |
| GIS | D | 0.32% | 0.17% | 0.17% | |
| GPC | D | 0.14% | 0.07% | 0.07% | |
| GPN | B | 0.24% | 0.12% | 0.12% | |
| HCA | F | 0.53% | 0.3% | 0.3% | |
| HD | A | 0.89% | 1.81% | 0.89% | |
| HOLX | D | 0.08% | 0.09% | 0.08% | |
| HON | B | 0.69% | 0.62% | 0.62% | |
| HPQ | B | 0.43% | 0.16% | 0.16% | |
| HRL | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.18% | 0.09% | 0.09% | |
| ITW | B | 0.5% | 0.34% | 0.34% | |
| JCI | C | 0.25% | 0.23% | 0.23% | |
| JNJ | D | 0.81% | 1.78% | 0.81% | |
| KHC | F | 0.23% | 0.12% | 0.12% | |
| KMB | D | 0.34% | 0.21% | 0.21% | |
| KMI | A | 0.36% | 0.21% | 0.21% | |
| KO | D | 0.47% | 1.17% | 0.47% | |
| KR | B | 0.23% | 0.14% | 0.14% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LEN | D | 0.04% | 0.2% | 0.04% | |
| LEN | D | 0.04% | 0.0% | 0.0% | |
| LEN | D | 0.24% | 0.2% | 0.2% | |
| LH | C | 0.14% | 0.09% | 0.09% | |
| LHX | C | 0.36% | 0.22% | 0.22% | |
| LMT | D | 0.61% | 0.6% | 0.6% | |
| LOW | D | 0.65% | 0.69% | 0.65% | |
| LYB | F | 0.25% | 0.1% | 0.1% | |
| MAS | D | 0.17% | 0.08% | 0.08% | |
| MCK | B | 0.66% | 0.3% | 0.3% | |
| MDLZ | F | 0.54% | 0.42% | 0.42% | |
| MDT | D | 0.58% | 0.53% | 0.53% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MMM | D | 0.58% | 0.33% | 0.33% | |
| MO | A | 0.58% | 0.43% | 0.43% | |
| MPC | D | 0.6% | 0.22% | 0.22% | |
| MRK | F | 0.51% | 1.2% | 0.51% | |
| MRO | B | 0.17% | 0.07% | 0.07% | |
| NEM | D | 0.27% | 0.24% | 0.24% | |
| NOC | D | 0.4% | 0.34% | 0.34% | |
| NSC | B | 0.33% | 0.26% | 0.26% | |
| NTAP | C | 0.22% | 0.11% | 0.11% | |
| NUE | C | 0.42% | 0.16% | 0.16% | |
| NVR | D | 0.22% | 0.12% | 0.12% | |
| OMC | C | 0.18% | 0.09% | 0.09% | |
| PEP | F | 0.46% | 1.05% | 0.46% | |
| PFE | D | 0.61% | 0.74% | 0.61% | |
| PG | A | 0.86% | 1.79% | 0.86% | |
| PHM | D | 0.2% | 0.12% | 0.12% | |
| PM | B | 0.65% | 0.95% | 0.65% | |
| PSX | C | 0.57% | 0.24% | 0.24% | |
| SNA | A | 0.11% | 0.08% | 0.08% | |
| STLD | B | 0.23% | 0.04% | 0.04% | |
| STZ | D | 0.22% | 0.18% | 0.18% | |
| SWKS | F | 0.15% | 0.06% | 0.06% | |
| SYY | B | 0.22% | 0.17% | 0.17% | |
| T | A | 0.64% | 0.75% | 0.64% | |
| TGT | F | 0.57% | 0.32% | 0.32% | |
| TSN | B | 0.12% | 0.08% | 0.08% | |
| TXT | D | 0.16% | 0.07% | 0.07% | |
| UNP | C | 0.64% | 0.65% | 0.64% | |
| UPS | C | 0.58% | 0.45% | 0.45% | |
| VLO | C | 0.53% | 0.18% | 0.18% | |
| XOM | B | 1.02% | 2.4% | 1.02% |
CCMG Overweight 106 Positions Relative to VTV
| 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% | |
| BKNG | A | 0.65% | |
| LRCX | F | 0.58% | |
| ORLY | B | 0.53% | |
| AZO | C | 0.5% | |
| MCD | D | 0.48% | |
| ADP | B | 0.42% | |
| FANG | D | 0.28% | |
| BLDR | D | 0.24% | |
| YUM | B | 0.21% | |
| ROST | C | 0.2% | |
| ULTA | F | 0.19% | |
| RS | B | 0.16% | |
| CSL | C | 0.15% | |
| AMCR | D | 0.15% | |
| VRSN | F | 0.15% | |
| WSM | B | 0.15% | |
| HSY | F | 0.14% | |
| JBL | B | 0.13% | |
| EMN | D | 0.13% | |
| CHRW | C | 0.13% | |
| MTD | D | 0.13% | |
| TPR | B | 0.13% | |
| TOL | B | 0.12% | |
| DOX | D | 0.11% | |
| DKS | C | 0.11% | |
| DVA | B | 0.1% | |
| OC | A | 0.1% | |
| IPG | D | 0.1% | |
| QRVO | F | 0.1% | |
| BBWI | D | 0.09% | |
| RHI | B | 0.09% | |
| MUSA | A | 0.09% | |
| SCI | B | 0.09% | |
| LOPE | B | 0.09% | |
| TER | D | 0.09% | |
| UHS | D | 0.09% | |
| HRB | D | 0.09% | |
| SJM | 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% | |
| RL | B | 0.08% | |
| LPX | B | 0.08% | |
| AOS | F | 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% | |
| DPZ | C | 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% | |
| JNPR | F | 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% | |
| ALLE | D | 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% | |
| MHK | D | 0.04% | |
| PAG | B | 0.04% | |
| FLO | D | 0.04% | |
| FMC | 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 234 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| AVGO | D | -1.83% | |
| WMT | A | -1.67% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| QCOM | F | -0.84% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| BLK | C | -0.64% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MU | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| REGN | F | -0.42% | |
| KKR | A | -0.42% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSA | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| PEG | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GEHC | F | -0.17% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| STT | A | -0.12% | |
| ADM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| MOH | F | -0.09% | |
| MKL | A | -0.09% | |
| PFG | D | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| J | F | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| FNF | B | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| VTRS | A | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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