VMOT vs. CCMG ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to CCM Global Equity ETF (CCMG)
VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,484

Number of Holdings *

4

* 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

$28.98

Average Daily Volume

26,274

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period VMOT CCMG
30 Days 1.97% -0.18%
60 Days 9.10% 4.08%
90 Days 10.37% 6.22%
12 Months 27.27%
0 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in CCMG Overlap
VMOT Overweight 4 Positions Relative to CCMG
Symbol Grade Weight
QMOM A 36.47%
QVAL B 29.53%
IMOM D 19.32%
IVAL D 14.27%
VMOT Underweight 198 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.06%
IDEV D -9.77%
AVRE D -5.28%
AVDV D -4.85%
AVES D -3.9%
AAPL C -2.55%
XOM B -1.0%
HD C -0.92%
PG F -0.86%
JNJ D -0.84%
CSCO A -0.82%
BKNG B -0.79%
CVX B -0.76%
PM C -0.75%
T B -0.71%
CAT A -0.7%
GILD A -0.68%
CMCSA B -0.68%
LOW C -0.67%
MDT C -0.65%
AMGN D -0.63%
HON C -0.62%
PFE F -0.62%
TGT F -0.61%
MCD D -0.61%
UNP C -0.61%
COP D -0.6%
LMT D -0.59%
MO B -0.58%
ABBV B -0.58%
TXN A -0.57%
IBM D -0.57%
MMM C -0.56%
CSX C -0.55%
CI D -0.55%
MDLZ F -0.54%
EOG C -0.54%
ITW A -0.53%
HCA D -0.5%
MRK F -0.49%
PSX F -0.48%
MPC F -0.48%
VLO D -0.46%
KO F -0.45%
HPQ B -0.45%
ORLY A -0.45%
MCK B -0.45%
ADP A -0.43%
CL F -0.43%
LRCX F -0.41%
AZO B -0.4%
KMI B -0.38%
ELV D -0.37%
EMR A -0.37%
DOW F -0.37%
CMI B -0.36%
CTSH B -0.36%
NSC A -0.34%
NOC D -0.34%
EBAY D -0.34%
HUM F -0.33%
KMB F -0.33%
CVS D -0.33%
BIIB F -0.3%
NUE C -0.29%
WMB A -0.29%
LHX B -0.28%
DVN F -0.27%
CAH B -0.26%
LYB F -0.26%
NEM D -0.26%
CHTR B -0.25%
GIS F -0.24%
BLDR D -0.23%
JCI A -0.23%
BBY D -0.23%
CTRA D -0.21%
KHC F -0.21%
KR A -0.21%
STLD A -0.2%
HPE B -0.2%
NTAP C -0.2%
ROST F -0.19%
OMC B -0.19%
ULTA C -0.19%
STZ F -0.19%
IP B -0.19%
CTVA B -0.18%
PHM D -0.18%
DGX C -0.17%
NVR D -0.17%
YUM C -0.17%
SYY C -0.17%
CLX C -0.16%
MAS D -0.16%
BKR B -0.16%
MRO C -0.16%
EXPD F -0.15%
DRI B -0.15%
CNC F -0.13%
AMCR D -0.13%
EMN D -0.13%
WSM F -0.13%
TPR B -0.13%
LH B -0.13%
TXT D -0.13%
VRSN C -0.13%
OC B -0.12%
FOXA A -0.12%
SWKS F -0.12%
CSL C -0.12%
SNA A -0.11%
PKG B -0.11%
CHRW B -0.11%
DOX B -0.11%
CF D -0.11%
K A -0.11%
TOL B -0.11%
IPG D -0.1%
GPC D -0.1%
OVV D -0.1%
DKS F -0.1%
FOX A -0.09%
APA F -0.09%
UHS D -0.09%
LKQ F -0.09%
ACM B -0.09%
ALSN A -0.09%
SJM D -0.09%
CE F -0.09%
RL A -0.08%
DDS C -0.08%
AYI B -0.08%
DINO F -0.08%
QRVO F -0.08%
RS B -0.08%
BBWI D -0.08%
MGM D -0.08%
TER F -0.08%
SCI A -0.08%
HRB C -0.08%
AM C -0.07%
BC B -0.07%
AN C -0.07%
WEN B -0.07%
MAN D -0.07%
EXP B -0.07%
TNL B -0.07%
MSM C -0.07%
CRI F -0.07%
OLN F -0.07%
M C -0.07%
GNTX C -0.07%
FBIN D -0.07%
RHI B -0.07%
KSS F -0.07%
ARW F -0.07%
LPX B -0.07%
DVA D -0.07%
GEN B -0.07%
AOS D -0.07%
ACI D -0.07%
COLM C -0.06%
MUSA C -0.06%
PVH C -0.06%
LOPE B -0.06%
NXST B -0.06%
HUN F -0.06%
CHRD F -0.05%
LEA F -0.05%
BYD B -0.05%
SCCO C -0.05%
DLB C -0.05%
SAIC B -0.05%
TPX D -0.05%
MTN D -0.05%
VFC B -0.05%
PAG C -0.04%
SON F -0.04%
HRL F -0.04%
LSTR C -0.04%
UI C -0.04%
G B -0.04%
NEU C -0.04%
WH A -0.04%
CPRI F -0.04%
CROX F -0.04%
DBX B -0.04%
FLO D -0.04%
LEN D -0.03%
GAP C -0.03%
SEE B -0.03%
CHH B -0.03%
MHK D -0.03%
POST D -0.03%
CIVI D -0.03%
HOG D -0.03%
SMG C -0.03%

VMOT: Top Represented Industries & Keywords

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