CCMG vs. AVMA ETF Comparison

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

$28.50

Average Daily Volume

31,472

Number of Holdings *

203

* may have additional holdings in another (foreign) market
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

$59.85

Average Daily Volume

3,817

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period CCMG AVMA
30 Days -1.67% 0.42%
60 Days -1.31% 0.85%
90 Days 0.92% 3.18%
12 Months 18.89%
4 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in AVMA Overlap
AVDV D 4.83% 0.79% 0.79%
AVES D 3.8% 2.17% 2.17%
AVRE C 4.89% 1.89% 1.89%
AVUV B 10.65% 2.65% 2.65%
CCMG Overweight 199 Positions Relative to AVMA
Symbol Grade Weight
IDEV D 9.75%
AAPL C 2.56%
XOM A 1.02%
HD C 0.89%
PG C 0.86%
JNJ D 0.81%
CVX A 0.76%
CSCO B 0.76%
HON B 0.69%
MCK A 0.66%
PM A 0.65%
BKNG A 0.65%
LOW C 0.65%
T A 0.64%
CMCSA B 0.64%
UNP D 0.64%
BMY B 0.63%
EOG A 0.62%
PFE F 0.61%
AMGN D 0.61%
LMT D 0.61%
CSX C 0.6%
MPC C 0.6%
CI D 0.6%
MMM D 0.58%
LRCX F 0.58%
MO A 0.58%
UPS C 0.58%
MDT D 0.58%
GILD B 0.57%
TGT F 0.57%
PSX C 0.57%
ELV F 0.57%
CAT C 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 D 0.42%
ABBV F 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 B 0.36%
CTSH B 0.36%
DOW F 0.34%
KMB C 0.34%
NSC B 0.33%
CMI A 0.33%
GIS D 0.32%
CAH B 0.3%
FANG C 0.28%
NEM D 0.27%
LYB F 0.25%
BKR A 0.25%
JCI B 0.25%
BLDR F 0.24%
GPN C 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 D 0.22%
NTAP C 0.22%
YUM D 0.21%
CPAY A 0.2%
PHM D 0.2%
ROST D 0.2%
ULTA F 0.19%
OMC D 0.18%
IP A 0.18%
DGX A 0.17%
MAS D 0.17%
MRO A 0.17%
EXPD D 0.17%
DRI C 0.17%
RS B 0.16%
TXT D 0.16%
CSL C 0.15%
SWKS F 0.15%
AMCR C 0.15%
CF A 0.15%
VRSN D 0.15%
WSM C 0.15%
CLX A 0.14%
GPC F 0.14%
HSY F 0.14%
LH B 0.14%
JBL C 0.13%
EMN D 0.13%
GDDY A 0.13%
CHRW B 0.13%
MTD F 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 B 0.11%
DKS D 0.11%
DVA C 0.1%
OC A 0.1%
IPG D 0.1%
QRVO F 0.1%
BBWI C 0.09%
RHI C 0.09%
MUSA B 0.09%
SCI B 0.09%
LOPE B 0.09%
TER F 0.09%
GEN B 0.09%
UHS D 0.09%
HRB D 0.09%
SJM D 0.09%
DXC C 0.08%
CRI F 0.08%
KSS F 0.08%
AN D 0.08%
MAN F 0.08%
OLN F 0.08%
MGM D 0.08%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
HOLX D 0.08%
RL C 0.08%
LPX B 0.08%
AOS F 0.08%
PINC B 0.08%
EEFT C 0.07%
PVH D 0.07%
GNTX F 0.07%
ALSN B 0.07%
COLM C 0.07%
DPZ C 0.07%
CAG D 0.07%
ARW D 0.07%
ACM B 0.07%
CLF F 0.06%
DBX C 0.06%
CROX F 0.06%
FBIN D 0.06%
HUN F 0.06%
TNL B 0.06%
LSTR D 0.06%
NXST D 0.06%
EXP B 0.06%
BC F 0.06%
AYI B 0.06%
JNPR D 0.06%
AM A 0.06%
M F 0.06%
WH B 0.05%
BYD B 0.05%
LECO C 0.05%
INGR B 0.05%
WEN D 0.05%
SAIC F 0.05%
G B 0.05%
NEU D 0.05%
DLB B 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO F 0.04%
TTC F 0.04%
SPB C 0.04%
RH C 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 C 0.04%
FLO D 0.04%
FMC D 0.04%
SEE D 0.03%
HOG F 0.03%
CHH A 0.03%
SMG C 0.03%
SON D 0.03%
ASH F 0.02%
CCMG Underweight 9 Positions Relative to AVMA
Symbol Grade Weight
AVUS A -30.41%
AVIG D -20.9%
AVSF C -10.58%
AVLV A -10.5%
AVDE D -6.68%
AVEM D -4.05%
AVIV D -3.43%
AVSC B -2.66%
AVDS D -0.53%
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