AVMA vs. CCMG ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to CCM Global Equity ETF (CCMG)
AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

3,628

Number of Holdings *

13

* 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 AVMA CCMG
30 Days 2.27% 0.56%
60 Days 1.73% -0.22%
90 Days 2.89% 0.63%
12 Months 19.95%
4 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in CCMG Overlap
AVDV C 0.79% 4.83% 0.79%
AVES D 2.2% 3.8% 2.2%
AVRE C 1.91% 4.89% 1.91%
AVUV A 2.63% 10.65% 2.63%
AVMA Overweight 9 Positions Relative to CCMG
Symbol Grade Weight
AVUS A 30.29%
AVIG D 20.94%
AVSF C 10.6%
AVLV A 10.45%
AVDE D 6.7%
AVEM D 4.1%
AVIV C 3.45%
AVSC B 2.63%
AVDS D 0.53%
AVMA Underweight 199 Positions Relative to CCMG
Symbol Grade Weight
IDEV D -9.75%
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%
ABBV D -0.41%
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%
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%
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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