CCMG vs. AVGE ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Avantis All Equity Markets ETF (AVGE)

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

$28.12

Average Daily Volume

30,949

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.69

Average Daily Volume

22,340

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	AVGE
30 Days	-3.00%	-1.17%
60 Days	-1.89%	0.32%
90 Days	3.03%	6.05%
12 Months		27.34%

4 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in AVGE	Overlap
	AVDV	D	4.85%	1.13%	1.13%
	AVES	C	3.9%	3.67%	3.67%
	AVRE	D	5.28%	2.88%	2.88%
	AVUV	C	10.06%	3.84%	3.84%

CCMG Overweight 194 Positions Relative to AVGE

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

CCMG Underweight 7 Positions Relative to AVGE

	Symbol	Grade	Weight
	AVUS	B	-43.99%
	AVLV	A	-14.99%
	AVDE	D	-10.25%
	AVEM	C	-6.18%
	AVIV	D	-5.09%
	AVSC	C	-3.39%
	AVDS	D	-0.98%

CCMG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Specialty Retail Drug Manufacturers - Major Packaged Foods Apparel Manufacturing Diversified Industrials Building Materials Health Care Plans Packaging & Containers Auto Parts Chemicals Communication Equipment Household & Personal Products Oil & Gas Refining & Marketing Residential Construction Restaurants Aerospace & Defense Agricultural Inputs Apparel Stores Broadcasting - TV

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Chemical Department Store Electronics Petroleum Industry Plastic Building Materials Aerospace Automotive Products Clothing Computing Crude Oil Medicine Natural Gas Liquids Retail Store Telecommunications Construction

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Frontier Markets Global Depository Receipt Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector Real Estate Investment Trust