SPYV vs. CCMG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to CCM Global Equity ETF (CCMG)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
433
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
203
Performance
Period | SPYV | CCMG |
---|---|---|
30 Days | 2.77% | 0.56% |
60 Days | 4.01% | -0.22% |
90 Days | 6.06% | 0.63% |
12 Months | 26.94% |
119 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in CCMG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.88% | 0.41% | 0.41% | |
ADI | D | 0.2% | 0.37% | 0.2% | |
ADP | B | 0.35% | 0.42% | 0.35% | |
ALLE | D | 0.04% | 0.05% | 0.04% | |
AMCR | D | 0.07% | 0.15% | 0.07% | |
AMGN | D | 0.75% | 0.61% | 0.61% | |
AOS | F | 0.02% | 0.08% | 0.02% | |
AZO | C | 0.08% | 0.5% | 0.08% | |
BBY | D | 0.08% | 0.23% | 0.08% | |
BKR | B | 0.2% | 0.25% | 0.2% | |
BMY | B | 0.56% | 0.63% | 0.56% | |
CAG | D | 0.06% | 0.07% | 0.06% | |
CAH | B | 0.14% | 0.3% | 0.14% | |
CAT | B | 0.37% | 0.56% | 0.37% | |
CDW | F | 0.07% | 0.12% | 0.07% | |
CF | B | 0.03% | 0.15% | 0.03% | |
CHRW | C | 0.06% | 0.13% | 0.06% | |
CI | F | 0.42% | 0.6% | 0.42% | |
CL | D | 0.21% | 0.45% | 0.21% | |
CLX | B | 0.1% | 0.14% | 0.1% | |
CMCSA | B | 0.79% | 0.64% | 0.64% | |
CMI | A | 0.23% | 0.33% | 0.23% | |
CSCO | B | 1.09% | 0.76% | 0.76% | |
CSX | B | 0.16% | 0.6% | 0.16% | |
CTSH | B | 0.19% | 0.36% | 0.19% | |
CVX | A | 1.29% | 0.76% | 0.76% | |
DGX | A | 0.08% | 0.17% | 0.08% | |
DOW | F | 0.15% | 0.34% | 0.15% | |
DPZ | C | 0.04% | 0.07% | 0.04% | |
DRI | B | 0.04% | 0.17% | 0.04% | |
DVA | B | 0.01% | 0.1% | 0.01% | |
EBAY | D | 0.14% | 0.38% | 0.14% | |
ELV | F | 0.44% | 0.57% | 0.44% | |
EMN | D | 0.06% | 0.13% | 0.06% | |
EMR | A | 0.35% | 0.39% | 0.35% | |
EOG | A | 0.12% | 0.62% | 0.12% | |
EXPD | D | 0.05% | 0.17% | 0.05% | |
FIS | C | 0.23% | 0.4% | 0.23% | |
FMC | D | 0.03% | 0.04% | 0.03% | |
FOX | A | 0.03% | 0.08% | 0.03% | |
FOXA | B | 0.05% | 0.12% | 0.05% | |
GEN | B | 0.08% | 0.09% | 0.08% | |
GILD | C | 0.54% | 0.57% | 0.54% | |
GIS | D | 0.17% | 0.32% | 0.17% | |
GPC | D | 0.08% | 0.14% | 0.08% | |
GPN | B | 0.14% | 0.24% | 0.14% | |
HCA | F | 0.16% | 0.53% | 0.16% | |
HD | A | 1.19% | 0.89% | 0.89% | |
HOLX | D | 0.08% | 0.08% | 0.08% | |
HON | B | 0.7% | 0.69% | 0.69% | |
HPQ | B | 0.17% | 0.43% | 0.17% | |
HRL | D | 0.04% | 0.04% | 0.04% | |
HSY | F | 0.08% | 0.14% | 0.08% | |
IP | B | 0.09% | 0.18% | 0.09% | |
IPG | D | 0.05% | 0.1% | 0.05% | |
ITW | B | 0.18% | 0.5% | 0.18% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JCI | C | 0.27% | 0.25% | 0.25% | |
JNJ | D | 1.71% | 0.81% | 0.81% | |
JNPR | F | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.13% | 0.23% | 0.13% | |
KMB | D | 0.21% | 0.34% | 0.21% | |
KMI | A | 0.24% | 0.36% | 0.24% | |
KO | D | 0.69% | 0.47% | 0.47% | |
KR | B | 0.18% | 0.23% | 0.18% | |
LEN | D | 0.08% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.24% | 0.08% | |
LH | C | 0.09% | 0.14% | 0.09% | |
LHX | C | 0.22% | 0.36% | 0.22% | |
LMT | D | 0.54% | 0.61% | 0.54% | |
LOW | D | 0.72% | 0.65% | 0.65% | |
LYB | F | 0.1% | 0.25% | 0.1% | |
MAS | D | 0.04% | 0.17% | 0.04% | |
MCD | D | 0.56% | 0.48% | 0.48% | |
MCK | B | 0.37% | 0.66% | 0.37% | |
MDLZ | F | 0.24% | 0.54% | 0.24% | |
MDT | D | 0.52% | 0.58% | 0.52% | |
MGM | D | 0.01% | 0.08% | 0.01% | |
MHK | D | 0.03% | 0.04% | 0.03% | |
MMM | D | 0.34% | 0.58% | 0.34% | |
MO | A | 0.44% | 0.58% | 0.44% | |
MPC | D | 0.11% | 0.6% | 0.11% | |
MRK | F | 0.7% | 0.51% | 0.51% | |
MRO | B | 0.04% | 0.17% | 0.04% | |
MTD | D | 0.08% | 0.13% | 0.08% | |
NEM | D | 0.22% | 0.27% | 0.22% | |
NOC | D | 0.32% | 0.4% | 0.32% | |
NSC | B | 0.28% | 0.33% | 0.28% | |
NTAP | C | 0.07% | 0.22% | 0.07% | |
NUE | C | 0.06% | 0.42% | 0.06% | |
OMC | C | 0.1% | 0.18% | 0.1% | |
ORLY | B | 0.09% | 0.53% | 0.09% | |
PEP | F | 0.68% | 0.46% | 0.46% | |
PFE | D | 0.69% | 0.61% | 0.61% | |
PG | A | 1.12% | 0.86% | 0.86% | |
PM | B | 0.59% | 0.65% | 0.59% | |
PSX | C | 0.25% | 0.57% | 0.25% | |
QRVO | F | 0.03% | 0.1% | 0.03% | |
RL | B | 0.02% | 0.08% | 0.02% | |
SJM | D | 0.06% | 0.09% | 0.06% | |
SNA | A | 0.05% | 0.11% | 0.05% | |
STLD | B | 0.03% | 0.23% | 0.03% | |
STZ | D | 0.18% | 0.22% | 0.18% | |
SWKS | F | 0.06% | 0.15% | 0.06% | |
SYY | B | 0.17% | 0.22% | 0.17% | |
T | A | 0.75% | 0.64% | 0.64% | |
TER | D | 0.08% | 0.09% | 0.08% | |
TGT | F | 0.33% | 0.57% | 0.33% | |
TPR | B | 0.06% | 0.13% | 0.06% | |
TSN | B | 0.09% | 0.12% | 0.09% | |
TXT | D | 0.08% | 0.16% | 0.08% | |
UHS | D | 0.06% | 0.09% | 0.06% | |
ULTA | F | 0.03% | 0.19% | 0.03% | |
UNP | C | 0.37% | 0.64% | 0.37% | |
UPS | C | 0.46% | 0.58% | 0.46% | |
VLO | C | 0.21% | 0.53% | 0.21% | |
VRSN | F | 0.04% | 0.15% | 0.04% | |
XOM | B | 2.51% | 1.02% | 1.02% | |
YUM | B | 0.1% | 0.21% | 0.1% |
SPYV Overweight 315 Positions Relative to CCMG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 4.01% | |
JPM | A | 3.22% | |
WMT | A | 1.72% | |
UNH | C | 1.59% | |
BAC | A | 1.45% | |
WFC | A | 1.16% | |
COST | B | 1.11% | |
ABT | B | 0.94% | |
DIS | B | 0.93% | |
IBM | C | 0.9% | |
GS | A | 0.87% | |
V | A | 0.82% | |
VZ | C | 0.81% | |
MS | A | 0.77% | |
RTX | C | 0.74% | |
DHR | F | 0.72% | |
NEE | D | 0.72% | |
BLK | C | 0.68% | |
C | A | 0.61% | |
TMO | F | 0.59% | |
TXN | C | 0.56% | |
SCHW | B | 0.56% | |
MA | C | 0.56% | |
TMUS | B | 0.55% | |
MU | D | 0.52% | |
GE | D | 0.52% | |
PLD | D | 0.5% | |
INTC | D | 0.5% | |
CB | C | 0.5% | |
ACN | C | 0.49% | |
LIN | D | 0.49% | |
SO | D | 0.44% | |
SPGI | C | 0.43% | |
ICE | C | 0.42% | |
QCOM | F | 0.41% | |
PYPL | B | 0.41% | |
DUK | C | 0.4% | |
PNC | B | 0.39% | |
USB | A | 0.37% | |
WELL | A | 0.36% | |
GD | F | 0.35% | |
PGR | A | 0.35% | |
COF | B | 0.33% | |
APD | A | 0.33% | |
CVS | D | 0.32% | |
BDX | F | 0.31% | |
FDX | B | 0.31% | |
ISRG | A | 0.3% | |
GM | B | 0.3% | |
SLB | C | 0.29% | |
TFC | A | 0.29% | |
BK | A | 0.27% | |
SRE | A | 0.27% | |
BSX | B | 0.27% | |
FI | A | 0.27% | |
TRV | B | 0.27% | |
ETN | A | 0.26% | |
AFL | B | 0.26% | |
BA | F | 0.26% | |
MMC | B | 0.25% | |
AMT | D | 0.25% | |
GEV | B | 0.24% | |
CME | A | 0.24% | |
ALL | A | 0.24% | |
NKE | D | 0.24% | |
AXP | A | 0.23% | |
MET | A | 0.23% | |
AIG | B | 0.23% | |
O | D | 0.23% | |
AEP | D | 0.23% | |
SBUX | A | 0.22% | |
D | C | 0.22% | |
SYK | C | 0.22% | |
TJX | A | 0.22% | |
CCI | D | 0.21% | |
PCG | A | 0.21% | |
PRU | A | 0.21% | |
VRTX | F | 0.21% | |
SHW | A | 0.21% | |
KVUE | A | 0.21% | |
EQIX | A | 0.21% | |
COR | B | 0.2% | |
WM | A | 0.2% | |
F | C | 0.2% | |
PEG | A | 0.2% | |
DE | A | 0.2% | |
CBRE | B | 0.19% | |
CTVA | C | 0.19% | |
MCO | B | 0.19% | |
AON | A | 0.19% | |
COP | C | 0.19% | |
WMB | A | 0.19% | |
KDP | D | 0.18% | |
GEHC | F | 0.18% | |
A | D | 0.18% | |
EXC | C | 0.18% | |
XEL | A | 0.18% | |
APH | A | 0.18% | |
CEG | D | 0.18% | |
MTB | A | 0.17% | |
ZTS | D | 0.17% | |
GLW | B | 0.17% | |
BX | A | 0.17% | |
REGN | F | 0.16% | |
CTAS | B | 0.16% | |
RMD | C | 0.16% | |
HUM | C | 0.16% | |
HIG | B | 0.16% | |
OXY | D | 0.16% | |
SPG | B | 0.16% | |
ROP | B | 0.16% | |
WAB | B | 0.16% | |
EXR | D | 0.16% | |
MSI | B | 0.16% | |
DD | D | 0.16% | |
FCX | D | 0.15% | |
ETR | B | 0.15% | |
AJG | B | 0.15% | |
ADSK | A | 0.15% | |
EIX | B | 0.15% | |
FITB | A | 0.15% | |
WTW | B | 0.15% | |
DLR | B | 0.15% | |
NDAQ | A | 0.15% | |
AVB | B | 0.15% | |
CARR | D | 0.15% | |
VICI | C | 0.15% | |
ED | D | 0.15% | |
XYL | D | 0.14% | |
ABNB | C | 0.14% | |
RJF | A | 0.14% | |
UAL | A | 0.14% | |
PSA | D | 0.14% | |
WEC | A | 0.14% | |
ECL | D | 0.14% | |
CNC | D | 0.14% | |
TROW | B | 0.13% | |
KEYS | A | 0.13% | |
HPE | B | 0.13% | |
DOV | A | 0.13% | |
STT | A | 0.13% | |
PAYX | C | 0.13% | |
TT | A | 0.13% | |
PPG | F | 0.13% | |
PPL | B | 0.12% | |
DVN | F | 0.12% | |
DTE | C | 0.12% | |
SW | A | 0.12% | |
EQR | B | 0.12% | |
EW | C | 0.12% | |
ADM | D | 0.12% | |
HBAN | A | 0.12% | |
VLTO | D | 0.12% | |
EQT | B | 0.12% | |
SYF | B | 0.12% | |
AWK | D | 0.12% | |
AMP | A | 0.12% | |
VTR | C | 0.12% | |
HAL | C | 0.12% | |
WY | D | 0.11% | |
LDOS | C | 0.11% | |
IFF | D | 0.11% | |
AME | A | 0.11% | |
CINF | A | 0.11% | |
FAST | B | 0.11% | |
OKE | A | 0.11% | |
AEE | A | 0.11% | |
RF | A | 0.11% | |
BIIB | F | 0.11% | |
OTIS | C | 0.11% | |
ZBRA | B | 0.1% | |
MSCI | C | 0.1% | |
CHTR | C | 0.1% | |
WDC | D | 0.1% | |
CFG | B | 0.1% | |
FSLR | F | 0.1% | |
FE | C | 0.1% | |
PKG | A | 0.1% | |
NTRS | A | 0.1% | |
K | A | 0.1% | |
IQV | D | 0.1% | |
ES | D | 0.1% | |
WBD | C | 0.1% | |
EA | A | 0.1% | |
ZBH | C | 0.1% | |
TDY | B | 0.1% | |
ATO | A | 0.1% | |
DAL | C | 0.09% | |
VRSK | A | 0.09% | |
RSG | A | 0.09% | |
PFG | D | 0.09% | |
MAA | B | 0.09% | |
BALL | D | 0.09% | |
MKC | D | 0.09% | |
NRG | B | 0.09% | |
INVH | D | 0.09% | |
HWM | A | 0.09% | |
LUV | C | 0.09% | |
ESS | B | 0.09% | |
CNP | B | 0.09% | |
EFX | F | 0.09% | |
PH | A | 0.09% | |
DFS | B | 0.09% | |
CMS | C | 0.09% | |
ON | D | 0.08% | |
NI | A | 0.08% | |
AVY | D | 0.08% | |
BAX | D | 0.08% | |
IRM | D | 0.08% | |
PCAR | B | 0.08% | |
KIM | A | 0.08% | |
ARE | D | 0.08% | |
ROK | B | 0.08% | |
DG | F | 0.08% | |
TRMB | B | 0.08% | |
TSCO | D | 0.08% | |
IEX | B | 0.08% | |
CSGP | D | 0.08% | |
J | F | 0.08% | |
KEY | B | 0.08% | |
WRB | A | 0.08% | |
DELL | C | 0.08% | |
NDSN | B | 0.07% | |
SBAC | D | 0.07% | |
WAT | B | 0.07% | |
FFIV | B | 0.07% | |
NXPI | D | 0.07% | |
RVTY | F | 0.07% | |
CHD | B | 0.07% | |
APTV | D | 0.07% | |
EVRG | A | 0.07% | |
MCHP | D | 0.07% | |
TTWO | A | 0.07% | |
PWR | A | 0.07% | |
JBHT | C | 0.07% | |
GRMN | B | 0.07% | |
DOC | D | 0.07% | |
VTRS | A | 0.07% | |
L | A | 0.07% | |
EL | F | 0.07% | |
LNT | A | 0.07% | |
IDXX | F | 0.07% | |
MNST | C | 0.07% | |
EG | C | 0.07% | |
ALB | C | 0.06% | |
STX | D | 0.06% | |
REG | B | 0.06% | |
MLM | B | 0.06% | |
KMX | B | 0.06% | |
BG | F | 0.06% | |
INCY | C | 0.06% | |
JKHY | D | 0.06% | |
HUBB | B | 0.06% | |
ANSS | B | 0.06% | |
CPT | B | 0.06% | |
GWW | B | 0.06% | |
SWK | D | 0.06% | |
DLTR | F | 0.06% | |
MRNA | F | 0.06% | |
UDR | B | 0.06% | |
VMC | B | 0.06% | |
IR | B | 0.05% | |
STE | F | 0.05% | |
GL | B | 0.05% | |
AES | F | 0.05% | |
FDS | B | 0.05% | |
MKTX | D | 0.05% | |
CRL | C | 0.05% | |
LKQ | D | 0.05% | |
PNW | B | 0.05% | |
CTLT | B | 0.05% | |
TAP | C | 0.05% | |
NWSA | B | 0.05% | |
AIZ | A | 0.05% | |
PODD | C | 0.05% | |
BR | A | 0.05% | |
TECH | D | 0.05% | |
BXP | D | 0.05% | |
DXCM | D | 0.05% | |
HII | D | 0.04% | |
BWA | D | 0.04% | |
IVZ | B | 0.04% | |
ROL | B | 0.04% | |
MTCH | D | 0.04% | |
HAS | D | 0.04% | |
MOS | F | 0.04% | |
EPAM | C | 0.04% | |
HSIC | B | 0.04% | |
FRT | B | 0.04% | |
CPB | D | 0.04% | |
TFX | F | 0.04% | |
PTC | A | 0.04% | |
SOLV | C | 0.04% | |
ENPH | F | 0.03% | |
DAY | B | 0.03% | |
BRO | B | 0.03% | |
POOL | C | 0.03% | |
WBA | F | 0.03% | |
PAYC | B | 0.03% | |
CTRA | B | 0.03% | |
LVS | C | 0.03% | |
BEN | C | 0.03% | |
PARA | C | 0.03% | |
ALGN | D | 0.03% | |
AKAM | D | 0.03% | |
CCL | B | 0.03% | |
MOH | F | 0.03% | |
CBOE | B | 0.03% | |
CZR | F | 0.02% | |
NWS | B | 0.02% | |
LW | C | 0.02% | |
ERIE | D | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
PNR | A | 0.02% |
SPYV Underweight 84 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% | |
BKNG | A | -0.65% | |
LRCX | F | -0.58% | |
FANG | D | -0.28% | |
BLDR | D | -0.24% | |
NVR | D | -0.22% | |
CPAY | A | -0.2% | |
PHM | D | -0.2% | |
ROST | C | -0.2% | |
RS | B | -0.16% | |
CSL | C | -0.15% | |
WSM | B | -0.15% | |
GDDY | A | -0.13% | |
TOL | B | -0.12% | |
DOX | D | -0.11% | |
DKS | C | -0.11% | |
OC | A | -0.1% | |
BBWI | D | -0.09% | |
RHI | B | -0.09% | |
MUSA | A | -0.09% | |
SCI | B | -0.09% | |
LOPE | B | -0.09% | |
HRB | 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% | |
LPX | B | -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% | |
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% | |
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% | |
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% | |
CE | F | -0.04% | |
PAG | B | -0.04% | |
FLO | 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% |
SPYV: Top Represented Industries & Keywords
CCMG: Top Represented Industries & Keywords