ARP vs. CCMG ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to EA Series Trust CCM Global Equity ETF (CCMG)

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

4,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust 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

$26.81

Average Daily Volume

23,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARP	CCMG
30 Days	-1.05%	-1.52%
60 Days	0.91%	0.76%
90 Days	4.26%	4.03%
12 Months	8.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in CCMG	Overlap
	VEA	A	5.03%	4.04%	4.04%

ARP Overweight 5 Positions Relative to CCMG

Symbol	Grade	Weight
VOO	B	35.22%
QQQ	C	30.95%
USDU	A	18.39%
PHYS	B	7.39%
VGLT	D	1.98%

ARP Underweight 9 Positions Relative to CCMG

Symbol	Grade	Weight
VTI	B	-7.21%
IQLT	C	-6.0%
DSTL	D	-5.11%
VV	B	-4.75%
VWO	A	-4.61%
IDEV	A	-3.73%
AVDV	A	-3.33%
AVUV	B	-3.21%
DFIV	A	-2.75%

ARP: Top Represented Industries & Keywords

Industries:

CCMG: Top Represented Industries & Keywords

Industries: