CCMG vs. VUSB ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

684,133

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	VUSB
30 Days	-2.82%	0.27%
60 Days	-1.17%	0.44%
90 Days	0.51%	1.21%
12 Months		6.36%

51 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in VUSB	Overlap
AAPL	C	2.56%	0.12%	0.12%
ABBV	F	0.41%	0.05%	0.05%
AMGN	D	0.61%	0.12%	0.12%
ARW	F	0.07%	0.01%	0.01%
AZO	C	0.5%	0.01%	0.01%
BMY	A	0.63%	0.03%	0.03%
CAG	F	0.07%	0.07%	0.07%
CAT	C	0.56%	0.01%	0.01%
CI	D	0.6%	0.04%	0.04%
CMCSA	B	0.64%	0.6%	0.6%
CSL	C	0.15%	0.04%	0.04%
CVX	A	0.76%	0.01%	0.01%
EBAY	D	0.38%	0.19%	0.19%
EMN	D	0.13%	0.42%	0.13%
EOG	A	0.62%	0.23%	0.23%
FANG	D	0.28%	0.01%	0.01%
FIS	C	0.4%	0.01%	0.01%
GILD	C	0.57%	0.36%	0.36%
GIS	F	0.32%	0.47%	0.32%
GPN	C	0.24%	0.18%	0.18%
HD	A	0.89%	0.01%	0.01%
HOG	F	0.03%	0.02%	0.02%
HON	B	0.69%	0.02%	0.02%
HRL	D	0.04%	0.28%	0.04%
KMB	C	0.34%	0.03%	0.03%
KMI	A	0.36%	0.02%	0.02%
KR	B	0.23%	0.08%	0.08%
LEN	D	0.04%	0.11%	0.04%
LEN	D	0.24%	0.11%	0.11%
LOW	C	0.65%	0.01%	0.01%
LYB	F	0.25%	0.01%	0.01%
MCK	A	0.66%	0.23%	0.23%
MDLZ	F	0.54%	0.07%	0.07%
MPC	D	0.6%	0.18%	0.18%
MRK	F	0.51%	0.02%	0.02%
NEM	D	0.27%	0.01%	0.01%
NSC	B	0.33%	0.02%	0.02%
NUE	D	0.42%	0.29%	0.29%
PEP	F	0.46%	0.13%	0.13%
PG	C	0.86%	0.09%	0.09%
PM	A	0.65%	0.03%	0.03%
PSX	C	0.57%	0.11%	0.11%
RL	C	0.08%	0.99%	0.08%
STZ	D	0.22%	0.23%	0.22%
SWKS	F	0.15%	0.15%	0.15%
SYY	D	0.22%	0.43%	0.22%
T	A	0.64%	0.01%	0.01%
TSN	B	0.12%	0.01%	0.01%
UNP	D	0.64%	0.14%	0.14%
UPS	C	0.58%	0.03%	0.03%
XOM	B	1.02%	0.01%	0.01%

CCMG Overweight 152 Positions Relative to VUSB

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
JNJ	D	0.81%
CSCO	B	0.76%
BKNG	A	0.65%
PFE	F	0.61%
LMT	D	0.61%
CSX	C	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
MDT	D	0.58%
TGT	B	0.57%
ELV	F	0.57%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
NOC	D	0.4%
EMR	A	0.39%
ADI	D	0.37%
LHX	B	0.36%
CTSH	C	0.36%
DOW	F	0.34%
CMI	A	0.33%
CAH	B	0.3%
BKR	B	0.25%
JCI	B	0.25%
BLDR	D	0.24%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
NVR	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%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	A	0.17%
EXPD	D	0.17%
DRI	C	0.17%
RS	B	0.16%
TXT	D	0.16%
AMCR	D	0.15%
CF	A	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%
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%
KSS	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%
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%
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%
CE	F	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	D	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 151 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	A	-0.71%
BHF	C	-0.7%
COF	B	-0.61%
COP	B	-0.52%
SPG	A	-0.3%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	C	-0.25%
CNH	C	-0.24%
WM	B	-0.24%
MLM	B	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
HII	F	-0.19%
CHTR	B	-0.18%
MKC	D	-0.17%
RPRX	F	-0.17%
AIG	C	-0.17%
EQH	B	-0.17%
ROK	B	-0.14%
OKE	A	-0.14%
ESGR	B	-0.13%
EQR	C	-0.13%
KIM	A	-0.13%
SLB	C	-0.12%
BDN	C	-0.11%
PFG	C	-0.11%
CB	C	-0.11%
HUM	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	B	-0.09%
CCEP	D	-0.08%
MMC	D	-0.08%
IBM	C	-0.08%
MS	A	-0.08%
MCO	D	-0.07%
IVZ	C	-0.07%
AON	B	-0.07%
AMZN	B	-0.06%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
PRU	B	-0.05%
AXP	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	C	-0.04%
OPI	F	-0.04%
OHI	B	-0.04%
ES	C	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
BK	B	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	A	-0.03%
KRC	C	-0.03%
MSFT	D	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	B	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
GM	B	-0.03%
ORCL	A	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	A	-0.02%
PNC	B	-0.02%
O	C	-0.02%
TAP	B	-0.02%
WRB	B	-0.02%
VOD	D	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
CTAS	B	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
SCHW	A	-0.01%
PCAR	C	-0.01%
BEN	C	-0.01%
AVGO	C	-0.01%
ATO	A	-0.01%
STT	B	-0.01%
MAR	B	-0.01%
CVS	F	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
BA	D	-0.01%
EIX	C	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
NEE	C	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	A	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	A	-0.01%