CCMG vs. CSM ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | CSM |
|---|---|---|
| 30 Days | 0.56% | 2.89% |
| 60 Days | -0.22% | 4.45% |
| 90 Days | 0.63% | 6.39% |
| 12 Months | 32.21% |
85 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.56% | 4.66% | 2.56% | |
| ABBV | D | 0.41% | 0.35% | 0.35% | |
| ALLE | D | 0.05% | 0.11% | 0.05% | |
| AMGN | D | 0.61% | 0.04% | 0.04% | |
| AOS | F | 0.08% | 0.06% | 0.06% | |
| BBY | D | 0.23% | 0.26% | 0.23% | |
| BKR | B | 0.25% | 0.39% | 0.25% | |
| BLDR | D | 0.24% | 0.16% | 0.16% | |
| BMY | B | 0.63% | 0.49% | 0.49% | |
| CAG | D | 0.07% | 0.1% | 0.07% | |
| CAH | B | 0.3% | 0.34% | 0.3% | |
| CE | F | 0.04% | 0.16% | 0.04% | |
| CI | F | 0.6% | 0.38% | 0.38% | |
| CLX | B | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.64% | 0.23% | 0.23% | |
| CSCO | B | 0.76% | 0.04% | 0.04% | |
| CSX | B | 0.6% | 0.25% | 0.25% | |
| CTSH | B | 0.36% | 0.35% | 0.35% | |
| CVX | A | 0.76% | 0.09% | 0.09% | |
| DPZ | C | 0.07% | 0.05% | 0.05% | |
| EBAY | D | 0.38% | 0.07% | 0.07% | |
| EMN | D | 0.13% | 0.28% | 0.13% | |
| EMR | A | 0.39% | 0.22% | 0.22% | |
| FANG | D | 0.28% | 0.32% | 0.28% | |
| FIS | C | 0.4% | 0.07% | 0.07% | |
| FMC | D | 0.04% | 0.03% | 0.03% | |
| FOXA | B | 0.12% | 0.26% | 0.12% | |
| GDDY | A | 0.13% | 0.37% | 0.13% | |
| GEN | B | 0.09% | 0.18% | 0.09% | |
| GILD | C | 0.57% | 0.24% | 0.24% | |
| GPC | D | 0.14% | 0.14% | 0.14% | |
| HCA | F | 0.53% | 0.15% | 0.15% | |
| HD | A | 0.89% | 0.31% | 0.31% | |
| HOLX | D | 0.08% | 0.11% | 0.08% | |
| HPQ | B | 0.43% | 0.29% | 0.29% | |
| HRL | D | 0.04% | 0.06% | 0.04% | |
| IP | B | 0.18% | 0.06% | 0.06% | |
| IPG | D | 0.1% | 0.12% | 0.1% | |
| JBL | B | 0.13% | 0.08% | 0.08% | |
| JNJ | D | 0.81% | 0.4% | 0.4% | |
| KHC | F | 0.23% | 0.11% | 0.11% | |
| KMB | D | 0.34% | 0.32% | 0.32% | |
| KMI | A | 0.36% | 0.12% | 0.12% | |
| KO | D | 0.47% | 0.12% | 0.12% | |
| KR | B | 0.23% | 0.36% | 0.23% | |
| LEN | D | 0.04% | 0.32% | 0.04% | |
| LEN | D | 0.24% | 0.32% | 0.24% | |
| LMT | D | 0.61% | 0.2% | 0.2% | |
| LOW | D | 0.65% | 0.04% | 0.04% | |
| LRCX | F | 0.58% | 0.17% | 0.17% | |
| LYB | F | 0.25% | 0.27% | 0.25% | |
| MAS | D | 0.17% | 0.04% | 0.04% | |
| MCD | D | 0.48% | 0.03% | 0.03% | |
| MCK | B | 0.66% | 0.45% | 0.45% | |
| MDT | D | 0.58% | 0.25% | 0.25% | |
| MGM | D | 0.08% | 0.18% | 0.08% | |
| MRK | F | 0.51% | 0.62% | 0.51% | |
| MTD | D | 0.13% | 0.28% | 0.13% | |
| NEM | D | 0.27% | 0.09% | 0.09% | |
| NOC | D | 0.4% | 0.38% | 0.38% | |
| NUE | C | 0.42% | 0.08% | 0.08% | |
| OMC | C | 0.18% | 0.23% | 0.18% | |
| PEP | F | 0.46% | 0.32% | 0.32% | |
| PFE | D | 0.61% | 0.12% | 0.12% | |
| PG | A | 0.86% | 0.4% | 0.4% | |
| PHM | D | 0.2% | 0.3% | 0.2% | |
| PM | B | 0.65% | 0.04% | 0.04% | |
| PSX | C | 0.57% | 0.12% | 0.12% | |
| QRVO | F | 0.1% | 0.19% | 0.1% | |
| RL | B | 0.08% | 0.32% | 0.08% | |
| ROST | C | 0.2% | 0.04% | 0.04% | |
| SJM | D | 0.09% | 0.18% | 0.09% | |
| SNA | A | 0.11% | 0.39% | 0.11% | |
| STLD | B | 0.23% | 0.14% | 0.14% | |
| SWKS | F | 0.15% | 0.2% | 0.15% | |
| SYY | B | 0.22% | 0.13% | 0.13% | |
| T | A | 0.64% | 0.2% | 0.2% | |
| TGT | F | 0.57% | 0.33% | 0.33% | |
| TPR | B | 0.13% | 0.16% | 0.13% | |
| TSN | B | 0.12% | 0.34% | 0.12% | |
| TXT | D | 0.16% | 0.26% | 0.16% | |
| UHS | D | 0.09% | 0.29% | 0.09% | |
| VLO | C | 0.53% | 0.08% | 0.08% | |
| VRSN | F | 0.15% | 0.25% | 0.15% | |
| XOM | B | 1.02% | 0.51% | 0.51% |
CCMG Overweight 118 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.65% | |
| IDEV | D | 9.75% | |
| AVRE | C | 4.89% | |
| AVDV | C | 4.83% | |
| AVES | D | 3.8% | |
| HON | B | 0.69% | |
| BKNG | A | 0.65% | |
| UNP | C | 0.64% | |
| EOG | A | 0.62% | |
| MPC | D | 0.6% | |
| MMM | D | 0.58% | |
| MO | A | 0.58% | |
| UPS | C | 0.58% | |
| ELV | F | 0.57% | |
| CAT | B | 0.56% | |
| MDLZ | F | 0.54% | |
| ORLY | B | 0.53% | |
| AZO | C | 0.5% | |
| ITW | B | 0.5% | |
| CL | D | 0.45% | |
| ADP | B | 0.42% | |
| ADI | D | 0.37% | |
| LHX | C | 0.36% | |
| DOW | F | 0.34% | |
| NSC | B | 0.33% | |
| CMI | A | 0.33% | |
| GIS | D | 0.32% | |
| JCI | C | 0.25% | |
| GPN | B | 0.24% | |
| STZ | D | 0.22% | |
| NVR | D | 0.22% | |
| NTAP | C | 0.22% | |
| YUM | B | 0.21% | |
| CPAY | A | 0.2% | |
| ULTA | F | 0.19% | |
| DGX | A | 0.17% | |
| MRO | B | 0.17% | |
| EXPD | D | 0.17% | |
| DRI | B | 0.17% | |
| RS | B | 0.16% | |
| CSL | C | 0.15% | |
| AMCR | D | 0.15% | |
| CF | B | 0.15% | |
| WSM | B | 0.15% | |
| HSY | F | 0.14% | |
| LH | C | 0.14% | |
| CHRW | C | 0.13% | |
| TOL | B | 0.12% | |
| CDW | F | 0.12% | |
| DOX | D | 0.11% | |
| DKS | C | 0.11% | |
| DVA | B | 0.1% | |
| OC | A | 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% | |
| HRB | 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% | |
| DDS | B | 0.08% | |
| FOX | A | 0.08% | |
| TPX | B | 0.08% | |
| LPX | B | 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% | |
| 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% | |
| 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% | |
| MHK | D | 0.04% | |
| PAG | B | 0.04% | |
| FLO | 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% |
CCMG Underweight 223 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| COST | B | -0.32% | |
| OTIS | C | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| HBAN | A | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| EQIX | A | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| PGR | A | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| GEHC | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| PARA | C | -0.19% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| MOH | F | -0.16% | |
| ABNB | C | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| FCX | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KDP | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| FSLR | F | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| DAY | B | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| CHD | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| FAST | B | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| ARE | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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