SPDW vs. CCMG ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to CCM Global Equity ETF (CCMG)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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
Performance
Period SPDW CCMG
30 Days -1.89% 0.56%
60 Days -4.98% -0.22%
90 Days -5.01% 0.63%
12 Months 12.20%
2 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in CCMG Overlap
ABBV D 0.4% 0.41% 0.4%
AGCO D 0.03% 0.04% 0.03%
SPDW Overweight 106 Positions Relative to CCMG
Symbol Grade Weight
TM D 0.9%
NVS D 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD F 0.44%
SMFG B 0.39%
CNI D 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG B 0.24%
LYG F 0.21%
BCS C 0.2%
WCN A 0.2%
HMC F 0.19%
SE B 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR B 0.08%
PKX F 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM D 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB B 0.05%
WIX B 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX D 0.03%
GLNG C 0.03%
GSL F 0.03%
AER B 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
MBAVU D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL F 0.01%
DAVA C 0.01%
AY B 0.01%
GLBE B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM F 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 201 Positions Relative to CCMG
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%
XOM B -1.02%
HD A -0.89%
PG A -0.86%
JNJ D -0.81%
CVX A -0.76%
CSCO B -0.76%
HON B -0.69%
MCK B -0.66%
PM B -0.65%
BKNG A -0.65%
LOW D -0.65%
T A -0.64%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE D -0.61%
AMGN D -0.61%
LMT D -0.61%
CSX B -0.6%
MPC D -0.6%
CI F -0.6%
MMM D -0.58%
LRCX F -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
TGT F -0.57%
PSX C -0.57%
ELV F -0.57%
CAT B -0.56%
MDLZ F -0.54%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
ADP B -0.42%
NUE C -0.42%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
EBAY D -0.38%
ADI D -0.37%
KMI A -0.36%
LHX C -0.36%
CTSH B -0.36%
DOW F -0.34%
KMB D -0.34%
NSC B -0.33%
CMI A -0.33%
GIS D -0.32%
CAH B -0.3%
FANG D -0.28%
NEM D -0.27%
LYB F -0.25%
BKR B -0.25%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
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%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD D -0.17%
DRI B -0.17%
RS B -0.16%
TXT D -0.16%
CSL C -0.15%
SWKS F -0.15%
AMCR D -0.15%
CF B -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%
JBL B -0.13%
EMN D -0.13%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
DOX D -0.11%
SNA A -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%
GEN B -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%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -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%
CAG D -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%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -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%
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