CCMG vs. BTAL ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$28.95
Average Daily Volume
32,502
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
432,970
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | BTAL |
|---|---|---|
| 30 Days | 2.20% | -5.43% |
| 60 Days | -0.30% | -4.90% |
| 90 Days | 1.50% | -6.61% |
| 12 Months | -8.61% |
79 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.41% | 0.36% | 0.36% | |
| ADP | B | 0.41% | 0.46% | 0.41% | |
| ALSN | B | 0.07% | 0.56% | 0.07% | |
| AMCR | D | 0.15% | 0.39% | 0.15% | |
| AMGN | D | 0.59% | 0.37% | 0.37% | |
| ARW | D | 0.07% | 0.37% | 0.07% | |
| AZO | C | 0.48% | 0.33% | 0.33% | |
| BBWI | C | 0.08% | -0.44% | -0.44% | |
| BKR | C | 0.26% | 0.53% | 0.26% | |
| BLDR | C | 0.23% | -0.44% | -0.44% | |
| BMY | B | 0.63% | 0.51% | 0.51% | |
| CE | F | 0.04% | -0.24% | -0.24% | |
| CF | B | 0.16% | 0.46% | 0.16% | |
| CHH | A | 0.03% | 0.5% | 0.03% | |
| CHRW | C | 0.13% | 0.45% | 0.13% | |
| CI | D | 0.59% | 0.4% | 0.4% | |
| COLM | A | 0.07% | 0.43% | 0.07% | |
| CSCO | A | 0.75% | 0.49% | 0.49% | |
| CSX | B | 0.57% | 0.45% | 0.45% | |
| CTSH | B | 0.35% | 0.43% | 0.35% | |
| DBX | C | 0.06% | 0.47% | 0.06% | |
| DGX | B | 0.17% | 0.45% | 0.17% | |
| DKS | C | 0.11% | -0.37% | -0.37% | |
| DLB | B | 0.06% | 0.43% | 0.06% | |
| DOX | D | 0.1% | 0.43% | 0.1% | |
| DRI | B | 0.17% | 0.46% | 0.17% | |
| ELV | F | 0.56% | 0.33% | 0.33% | |
| EXP | B | 0.06% | -0.53% | -0.53% | |
| FANG | F | 0.29% | 0.39% | 0.29% | |
| FBIN | D | 0.06% | -0.41% | -0.41% | |
| FLO | C | 0.05% | 0.42% | 0.05% | |
| FMC | D | 0.05% | 0.37% | 0.05% | |
| FOXA | C | 0.12% | 0.48% | 0.12% | |
| G | B | 0.05% | 0.49% | 0.05% | |
| GILD | B | 0.55% | 0.49% | 0.49% | |
| GIS | D | 0.32% | 0.38% | 0.32% | |
| GPC | D | 0.14% | 0.37% | 0.14% | |
| HON | B | 0.67% | 0.47% | 0.47% | |
| HPQ | B | 0.43% | 0.45% | 0.43% | |
| HRB | D | 0.09% | 0.41% | 0.09% | |
| JNJ | D | 0.81% | 0.42% | 0.42% | |
| JNPR | F | 0.06% | 0.39% | 0.06% | |
| KHC | D | 0.22% | 0.38% | 0.22% | |
| KMI | B | 0.38% | 0.56% | 0.38% | |
| KO | D | 0.48% | 0.37% | 0.37% | |
| KR | A | 0.22% | 0.47% | 0.22% | |
| KSS | F | 0.07% | -0.39% | -0.39% | |
| LMT | D | 0.59% | 0.38% | 0.38% | |
| LPX | B | 0.08% | -0.52% | -0.52% | |
| LRCX | F | 0.55% | -0.36% | -0.36% | |
| MAN | D | 0.07% | 0.37% | 0.07% | |
| MCD | D | 0.47% | 0.42% | 0.42% | |
| MCK | C | 0.66% | 0.51% | 0.51% | |
| MGM | F | 0.08% | -0.43% | -0.43% | |
| MUSA | B | 0.09% | 0.43% | 0.09% | |
| NEM | F | 0.28% | 0.35% | 0.28% | |
| NEU | C | 0.05% | 0.44% | 0.05% | |
| NOC | D | 0.39% | 0.4% | 0.39% | |
| NWL | A | 0.05% | 0.54% | 0.05% | |
| OC | B | 0.1% | -0.46% | -0.46% | |
| ORLY | B | 0.51% | 0.5% | 0.5% | |
| PAG | B | 0.04% | 0.41% | 0.04% | |
| PFE | D | 0.57% | 0.37% | 0.37% | |
| RH | B | 0.04% | -0.53% | -0.53% | |
| SAIC | F | 0.04% | 0.4% | 0.04% | |
| SEE | C | 0.03% | -0.44% | -0.44% | |
| SMG | C | 0.04% | -0.46% | -0.46% | |
| SNA | A | 0.11% | 0.55% | 0.11% | |
| T | A | 0.66% | 0.5% | 0.5% | |
| TER | F | 0.09% | -0.33% | -0.33% | |
| TGT | F | 0.45% | -0.44% | -0.44% | |
| TOL | A | 0.12% | -0.47% | -0.47% | |
| TXT | D | 0.15% | 0.4% | 0.15% | |
| VFC | C | 0.04% | 0.48% | 0.04% | |
| VRSN | F | 0.15% | 0.43% | 0.15% | |
| WEN | D | 0.05% | 0.46% | 0.05% | |
| WH | A | 0.04% | 0.53% | 0.04% | |
| XOM | C | 1.02% | 0.44% | 0.44% | |
| YUM | B | 0.2% | 0.43% | 0.2% |
CCMG Overweight 124 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.57% | |
| IDEV | D | 9.82% | |
| AVRE | D | 4.95% | |
| AVDV | D | 4.91% | |
| AVES | D | 3.86% | |
| AAPL | B | 2.62% | |
| PG | A | 0.89% | |
| HD | A | 0.87% | |
| CVX | B | 0.77% | |
| PM | B | 0.68% | |
| BKNG | B | 0.66% | |
| LOW | C | 0.64% | |
| UNP | C | 0.63% | |
| CMCSA | C | 0.63% | |
| EOG | C | 0.63% | |
| MPC | F | 0.6% | |
| PSX | C | 0.59% | |
| MO | A | 0.59% | |
| UPS | C | 0.58% | |
| MDT | D | 0.56% | |
| MMM | D | 0.56% | |
| CAT | B | 0.55% | |
| VLO | C | 0.54% | |
| MDLZ | F | 0.53% | |
| HCA | F | 0.51% | |
| MRK | F | 0.51% | |
| ITW | A | 0.49% | |
| CL | D | 0.46% | |
| PEP | F | 0.44% | |
| NUE | D | 0.41% | |
| EMR | A | 0.39% | |
| FIS | D | 0.39% | |
| ADI | D | 0.37% | |
| EBAY | C | 0.37% | |
| KMB | C | 0.35% | |
| LHX | C | 0.34% | |
| CMI | A | 0.33% | |
| DOW | F | 0.33% | |
| NSC | A | 0.32% | |
| CAH | B | 0.29% | |
| LEN | C | 0.25% | |
| JCI | C | 0.25% | |
| LYB | F | 0.25% | |
| GPN | C | 0.24% | |
| NTAP | C | 0.23% | |
| STLD | B | 0.23% | |
| NVR | D | 0.22% | |
| STZ | D | 0.22% | |
| BBY | D | 0.22% | |
| WSM | B | 0.21% | |
| SYY | C | 0.21% | |
| CPAY | A | 0.2% | |
| ROST | C | 0.2% | |
| PHM | C | 0.2% | |
| IP | B | 0.19% | |
| MRO | B | 0.18% | |
| MAS | C | 0.17% | |
| ULTA | F | 0.17% | |
| OMC | C | 0.17% | |
| EXPD | C | 0.17% | |
| RS | B | 0.16% | |
| CLX | C | 0.15% | |
| TPR | A | 0.15% | |
| SWKS | F | 0.15% | |
| HSY | F | 0.14% | |
| CSL | B | 0.14% | |
| LH | B | 0.14% | |
| EMN | D | 0.13% | |
| GDDY | B | 0.13% | |
| TSN | B | 0.12% | |
| CDW | F | 0.12% | |
| MTD | F | 0.12% | |
| JBL | C | 0.12% | |
| SJM | D | 0.1% | |
| IPG | C | 0.1% | |
| DVA | B | 0.1% | |
| QRVO | F | 0.1% | |
| DDS | B | 0.09% | |
| LOPE | B | 0.09% | |
| GEN | A | 0.09% | |
| SCI | A | 0.09% | |
| UHS | D | 0.09% | |
| AN | B | 0.08% | |
| RL | B | 0.08% | |
| TPX | A | 0.08% | |
| HOLX | D | 0.08% | |
| FOX | B | 0.08% | |
| PINC | B | 0.08% | |
| AOS | D | 0.08% | |
| RHI | C | 0.08% | |
| GNTX | C | 0.07% | |
| AM | B | 0.07% | |
| EEFT | B | 0.07% | |
| DXC | B | 0.07% | |
| CRI | F | 0.07% | |
| CAG | D | 0.07% | |
| DPZ | C | 0.07% | |
| ACM | A | 0.07% | |
| OLN | F | 0.07% | |
| CLF | F | 0.06% | |
| CROX | F | 0.06% | |
| LSTR | B | 0.06% | |
| HUN | F | 0.06% | |
| AYI | B | 0.06% | |
| TNL | A | 0.06% | |
| BC | C | 0.06% | |
| M | D | 0.06% | |
| NXST | C | 0.06% | |
| PVH | C | 0.06% | |
| ALLE | D | 0.05% | |
| TTC | D | 0.04% | |
| AGCO | D | 0.04% | |
| SCCO | F | 0.04% | |
| POST | B | 0.04% | |
| LEN | C | 0.04% | |
| MHK | D | 0.04% | |
| HRL | D | 0.04% | |
| INGR | B | 0.04% | |
| BYD | B | 0.04% | |
| LECO | C | 0.04% | |
| HOG | F | 0.03% | |
| SON | D | 0.03% | |
| SPB | C | 0.03% | |
| ASH | F | 0.02% |
CCMG Underweight 313 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | B | -0.62% | |
| SFM | B | -0.6% | |
| LPLA | B | -0.59% | |
| PAYC | A | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| CFLT | B | -0.56% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FFIV | A | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | A | -0.51% | |
| MSI | C | -0.51% | |
| RLI | A | -0.51% | |
| PCAR | B | -0.51% | |
| THG | C | -0.51% | |
| LNG | B | -0.51% | |
| WELL | C | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| TMUS | A | -0.49% | |
| PKG | B | -0.49% | |
| ALL | B | -0.48% | |
| SIGI | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | B | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | B | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | B | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | A | -0.47% | |
| EDR | A | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| WEC | A | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | D | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | A | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| IBM | C | -0.45% | |
| HIG | B | -0.45% | |
| COR | C | -0.45% | |
| ADC | B | -0.45% | |
| WTW | B | -0.45% | |
| L | B | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | B | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| BWA | C | -0.44% | |
| CDP | C | -0.44% | |
| VZ | B | -0.44% | |
| CBOE | B | -0.43% | |
| UNH | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | C | -0.43% | |
| MSFT | D | -0.43% | |
| DD | D | -0.43% | |
| RTX | D | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | D | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| CCK | D | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| MMC | A | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | B | -0.42% | |
| EG | C | -0.42% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | C | -0.41% | |
| GD | F | -0.41% | |
| BG | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | C | -0.4% | |
| ASGN | D | -0.39% | |
| WTM | A | -0.39% | |
| O | D | -0.39% | |
| CPB | D | -0.38% | |
| ON | C | -0.38% | |
| ACGL | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | F | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| KBR | F | -0.37% | |
| TNET | D | -0.37% | |
| DVN | F | -0.37% | |
| MUR | F | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | F | -0.36% | |
| MTCH | F | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| MDU | F | -0.32% | |
| CNC | F | -0.32% | |
| SRPT | F | -0.32% | |
| BMRN | F | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | D | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | D | --0.3% | |
| OPEN | C | --0.3% | |
| EL | F | --0.31% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | F | --0.34% | |
| ELF | C | --0.35% | |
| EFX | D | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| WMS | F | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | F | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| ELAN | F | --0.39% | |
| PINS | F | --0.4% | |
| WBA | D | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | C | --0.4% | |
| KMX | B | --0.4% | |
| ROIV | B | --0.41% | |
| AGNC | D | --0.41% | |
| W | D | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | F | --0.42% | |
| CZR | D | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | C | --0.42% | |
| MU | D | --0.43% | |
| ILMN | C | --0.43% | |
| CC | C | --0.43% | |
| CRSP | C | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | C | --0.43% | |
| THO | B | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | C | --0.44% | |
| APG | B | --0.44% | |
| TREX | C | --0.45% | |
| NWE | A | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | C | --0.45% | |
| MTDR | C | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| VEEV | B | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | C | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | B | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | A | --0.48% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | A | --0.49% | |
| ITT | A | --0.49% | |
| NRG | C | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | B | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | B | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| CEG | D | --0.52% | |
| COHR | C | --0.52% | |
| PEN | C | --0.52% | |
| ETN | A | --0.52% | |
| IOT | B | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | A | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | C | --0.53% | |
| INTC | C | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | B | --0.55% | |
| KKR | B | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | A | --0.56% | |
| SCHW | A | --0.56% | |
| DAY | A | --0.56% | |
| Z | B | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | B | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | B | --0.58% | |
| TPG | B | --0.58% | |
| EQT | B | --0.59% | |
| PODD | B | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | C | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | B | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | B | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | B | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | B | --0.74% | |
| VST | B | --0.76% | |
| SOFI | B | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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