CCMG vs. XNTK ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to SPDR NYSE Technology ETF (XNTK)

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

$28.82

Average Daily Volume

32,988

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.97

Average Daily Volume

7,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	XNTK
30 Days	1.74%	2.88%
60 Days	-0.88%	3.94%
90 Days	1.58%	11.34%
12 Months		35.20%

5 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in XNTK	Overlap
AAPL	A	2.62%	2.53%	2.53%
ADI	D	0.37%	2.48%	0.37%
BKNG	A	0.66%	3.28%	0.66%
CSCO	A	0.75%	2.6%	0.75%
LRCX	D	0.55%	2.31%	0.55%

CCMG Overweight 198 Positions Relative to XNTK

Symbol	Grade	Weight
AVUV	B	10.57%
IDEV	D	9.82%
AVRE	D	4.95%
AVDV	D	4.91%
AVES	D	3.86%
XOM	C	1.02%
PG	A	0.89%
HD	B	0.87%
JNJ	D	0.81%
CVX	A	0.77%
PM	A	0.68%
HON	B	0.67%
T	A	0.66%
MCK	B	0.66%
LOW	C	0.64%
UNP	C	0.63%
BMY	B	0.63%
CMCSA	C	0.63%
EOG	C	0.63%
MPC	D	0.6%
PSX	C	0.59%
AMGN	F	0.59%
CI	D	0.59%
LMT	D	0.59%
MO	A	0.59%
UPS	C	0.58%
CSX	B	0.57%
PFE	D	0.57%
ELV	F	0.56%
MDT	D	0.56%
MMM	C	0.56%
GILD	B	0.55%
CAT	B	0.55%
VLO	C	0.54%
MDLZ	F	0.53%
HCA	F	0.51%
MRK	D	0.51%
ORLY	A	0.51%
ITW	A	0.49%
KO	D	0.48%
AZO	B	0.48%
MCD	D	0.47%
CL	D	0.46%
TGT	F	0.45%
PEP	F	0.44%
HPQ	B	0.43%
ABBV	D	0.41%
ADP	A	0.41%
NUE	D	0.41%
NOC	D	0.39%
EMR	A	0.39%
FIS	D	0.39%
KMI	B	0.38%
EBAY	C	0.37%
CTSH	A	0.35%
KMB	C	0.35%
LHX	C	0.34%
CMI	A	0.33%
DOW	F	0.33%
GIS	D	0.32%
NSC	A	0.32%
FANG	F	0.29%
CAH	B	0.29%
NEM	F	0.28%
BKR	C	0.26%
LEN	D	0.25%
JCI	C	0.25%
LYB	F	0.25%
GPN	C	0.24%
NTAP	B	0.23%
STLD	B	0.23%
BLDR	D	0.23%
NVR	D	0.22%
STZ	F	0.22%
KHC	D	0.22%
KR	A	0.22%
BBY	D	0.22%
WSM	B	0.21%
SYY	C	0.21%
CPAY	A	0.2%
ROST	C	0.2%
PHM	D	0.2%
YUM	B	0.2%
IP	B	0.19%
MRO	B	0.18%
MAS	D	0.17%
DRI	B	0.17%
DGX	B	0.17%
ULTA	F	0.17%
OMC	C	0.17%
EXPD	D	0.17%
CF	B	0.16%
RS	B	0.16%
CLX	C	0.15%
TPR	A	0.15%
SWKS	D	0.15%
VRSN	C	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	B	0.14%
LH	B	0.14%
GPC	D	0.14%
CHRW	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
FOXA	C	0.12%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
MTD	D	0.12%
JBL	C	0.12%
SNA	A	0.11%
DKS	C	0.11%
SJM	C	0.1%
IPG	C	0.1%
OC	B	0.1%
DVA	A	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	A	0.09%
MUSA	A	0.09%
TER	D	0.09%
HRB	D	0.09%
SCI	A	0.09%
UHS	D	0.09%
AN	B	0.08%
MGM	F	0.08%
RL	B	0.08%
TPX	B	0.08%
HOLX	D	0.08%
FOX	B	0.08%
PINC	B	0.08%
AOS	F	0.08%
BBWI	C	0.08%
RHI	C	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	F	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	B	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	C	0.06%
DLB	B	0.06%
CROX	F	0.06%
LSTR	C	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	C	0.06%
EXP	B	0.06%
TNL	B	0.06%
BC	D	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	C	0.05%
FMC	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	B	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	B	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
INGR	B	0.04%
WH	A	0.04%
BYD	B	0.04%
LECO	C	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	F	0.02%

CCMG Underweight 30 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	C	-6.69%
TSM	D	-4.07%
NFLX	B	-4.0%
AVGO	D	-3.91%
META	D	-3.76%
ORCL	B	-3.56%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	B	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
TXN	D	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	C	-2.65%
MELI	C	-2.58%
UBER	D	-2.51%
MSFT	C	-2.47%
AMD	F	-2.33%
ASML	F	-2.16%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%