CCMG vs. XLG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$28.52

Average Daily Volume

26,481

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

1,095,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	XLG
30 Days	-2.16%	2.60%
60 Days	0.93%	7.13%
90 Days	2.91%	8.20%
12 Months		38.33%

16 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in XLG	Overlap
AAPL	C	2.51%	11.42%	2.51%
ABBV	D	0.48%	1.2%	0.48%
CAT	C	0.59%	0.68%	0.59%
CMCSA	B	0.65%	0.59%	0.59%
CSCO	A	0.74%	0.79%	0.74%
CVX	B	0.74%	0.9%	0.74%
HD	B	0.83%	1.3%	0.83%
JNJ	D	0.82%	1.28%	0.82%
KO	F	0.47%	0.83%	0.47%
MCD	C	0.47%	0.71%	0.47%
MRK	F	0.52%	0.86%	0.52%
PEP	D	0.45%	0.76%	0.45%
PFE	F	0.62%	0.52%	0.52%
PG	C	0.82%	1.28%	0.82%
PM	C	0.64%	0.66%	0.64%
XOM	B	1.01%	1.81%	1.01%

CCMG Overweight 187 Positions Relative to XLG

Symbol	Grade	Weight
AVUV	B	10.72%
IDEV	D	9.73%
AVDV	D	4.88%
AVRE	D	4.82%
AVES	D	3.91%
UNP	C	0.66%
AMGN	F	0.65%
BKNG	A	0.65%
T	A	0.63%
HON	B	0.63%
LOW	B	0.62%
CSX	B	0.6%
LMT	C	0.6%
BMY	B	0.59%
MDT	D	0.59%
ELV	F	0.59%
LRCX	F	0.59%
UPS	C	0.58%
MPC	D	0.58%
EOG	A	0.58%
MMM	C	0.58%
MO	A	0.57%
MCK	A	0.57%
GILD	C	0.56%
PSX	D	0.56%
CI	D	0.56%
MDLZ	F	0.54%
TGT	C	0.54%
VLO	D	0.52%
ORLY	A	0.52%
HCA	D	0.52%
AZO	C	0.5%
ITW	A	0.5%
NUE	C	0.46%
CL	F	0.44%
HPQ	B	0.43%
ADP	A	0.41%
NOC	C	0.4%
FIS	B	0.39%
ADI	F	0.39%
EBAY	C	0.37%
EMR	A	0.37%
DOW	F	0.36%
CTSH	A	0.35%
KMI	B	0.35%
LHX	A	0.35%
NSC	B	0.34%
KMB	F	0.33%
CMI	A	0.32%
GIS	F	0.32%
NEM	F	0.29%
CAH	A	0.28%
FANG	D	0.28%
LYB	F	0.26%
BKR	B	0.25%
JCI	A	0.24%
LEN	D	0.24%
STLD	B	0.24%
BLDR	D	0.23%
KHC	F	0.23%
GPN	B	0.23%
SYY	B	0.22%
NVR	D	0.22%
BBY	D	0.22%
NTAP	D	0.22%
KR	A	0.22%
STZ	D	0.21%
ROST	F	0.2%
PHM	D	0.2%
YUM	B	0.2%
CPAY	A	0.19%
IP	C	0.19%
ULTA	C	0.19%
OMC	B	0.18%
MAS	D	0.17%
EXPD	D	0.17%
MRO	B	0.17%
DRI	B	0.17%
TXT	C	0.16%
SWKS	F	0.16%
DGX	A	0.16%
RS	B	0.16%
AMCR	D	0.15%
VRSN	C	0.15%
WSM	F	0.15%
LH	A	0.14%
HSY	D	0.14%
CLX	A	0.14%
GPC	D	0.14%
MTD	F	0.14%
CSL	B	0.14%
CF	B	0.14%
EMN	D	0.13%
TPR	B	0.13%
JBL	C	0.13%
CDW	F	0.13%
GDDY	A	0.12%
CHRW	A	0.12%
SNA	A	0.11%
TSN	C	0.11%
QRVO	F	0.11%
DOX	C	0.11%
DKS	F	0.11%
FOXA	A	0.11%
TOL	C	0.11%
HRB	D	0.1%
SJM	F	0.1%
IPG	F	0.1%
RHI	B	0.09%
AOS	F	0.09%
SCI	B	0.09%
DVA	C	0.09%
TER	F	0.09%
UHS	D	0.09%
OC	A	0.09%
ACM	B	0.08%
CAG	F	0.08%
AN	C	0.08%
MGM	D	0.08%
FOX	A	0.08%
OLN	D	0.08%
MAN	F	0.08%
ARW	F	0.08%
RL	B	0.08%
DDS	C	0.08%
LPX	B	0.08%
HOLX	D	0.08%
PINC	A	0.08%
MUSA	B	0.08%
LOPE	B	0.08%
BBWI	C	0.08%
GEN	A	0.08%
CLF	D	0.07%
FBIN	F	0.07%
EEFT	C	0.07%
BC	C	0.07%
PVH	C	0.07%
GNTX	C	0.07%
M	D	0.07%
NXST	C	0.07%
ALSN	A	0.07%
COLM	B	0.07%
DXC	B	0.07%
TPX	B	0.07%
DPZ	C	0.07%
CRI	D	0.07%
KSS	F	0.07%
DBX	B	0.06%
CROX	F	0.06%
TNL	A	0.06%
AYI	B	0.06%
LSTR	B	0.06%
EXP	B	0.06%
HUN	F	0.06%
AM	B	0.06%
JNPR	D	0.06%
MHK	D	0.05%
FLO	F	0.05%
INGR	B	0.05%
SAIC	C	0.05%
LECO	C	0.05%
FMC	F	0.05%
NEU	C	0.05%
DLB	C	0.05%
WEN	C	0.05%
NWL	B	0.05%
CE	F	0.05%
ALLE	D	0.05%
RH	C	0.04%
TTC	F	0.04%
AGCO	F	0.04%
VFC	C	0.04%
POST	D	0.04%
SCCO	F	0.04%
LEN	D	0.04%
G	B	0.04%
BYD	A	0.04%
HRL	F	0.04%
WH	A	0.04%
PAG	B	0.04%
SEE	C	0.03%
ASH	F	0.03%
CHH	B	0.03%
HOG	F	0.03%
SMG	D	0.03%
SON	D	0.03%
SPB	B	0.03%

CCMG Underweight 35 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	B	-12.08%
MSFT	C	-10.53%
AMZN	A	-6.52%
META	B	-4.21%
GOOGL	B	-3.49%
BRK.A	B	-2.9%
GOOG	B	-2.89%
AVGO	C	-2.82%
TSLA	B	-2.7%
JPM	B	-2.37%
LLY	F	-2.06%
UNH	B	-1.86%
V	A	-1.73%
MA	B	-1.45%
COST	B	-1.34%
WMT	A	-1.22%
NFLX	A	-1.13%
BAC	A	-1.03%
CRM	B	-1.0%
ORCL	A	-0.98%
WFC	A	-0.83%
AMD	F	-0.79%
LIN	D	-0.75%
ACN	C	-0.75%
ADBE	C	-0.75%
TMO	F	-0.72%
ABT	C	-0.69%
GE	C	-0.66%
TXN	C	-0.66%
QCOM	F	-0.65%
DIS	B	-0.6%
VZ	C	-0.58%
DHR	F	-0.54%
NEE	D	-0.52%
AMAT	F	-0.52%