CCMG vs. DGT ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	DGT
30 Days	0.56%	0.91%
60 Days	-0.22%	0.58%
90 Days	0.63%	2.03%
12 Months		23.47%

29 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in DGT	Overlap
AAPL	C	2.62%	0.67%	0.67%
ABBV	D	0.41%	0.67%	0.41%
ABBV	D	0.41%	0.58%	0.41%
AMGN	D	0.59%	0.58%	0.58%
BKNG	A	0.66%	0.83%	0.66%
CAT	B	0.55%	0.74%	0.55%
CL	D	0.46%	0.57%	0.46%
CSCO	B	0.75%	0.76%	0.75%
CVX	A	0.77%	0.75%	0.75%
EBAY	D	0.37%	0.64%	0.37%
GILD	C	0.55%	0.73%	0.55%
HD	A	0.87%	0.71%	0.71%
HON	B	0.67%	0.74%	0.67%
HPQ	B	0.43%	0.72%	0.43%
JNJ	D	0.81%	0.6%	0.6%
KO	D	0.48%	0.57%	0.48%
MCD	D	0.47%	0.67%	0.47%
MDLZ	F	0.53%	0.57%	0.53%
MDT	D	0.56%	0.63%	0.56%
MMM	D	0.56%	0.65%	0.56%
MRK	F	0.51%	0.56%	0.51%
PEP	F	0.44%	0.61%	0.44%
PFE	D	0.57%	0.58%	0.57%
PG	A	0.89%	0.63%	0.63%
PM	B	0.68%	0.67%	0.67%
T	A	0.66%	0.67%	0.66%
UNP	C	0.63%	0.62%	0.62%
UPS	C	0.58%	0.68%	0.58%
XOM	B	1.02%	0.71%	0.71%

CCMG Overweight 175 Positions Relative to DGT

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
MCK	B	0.66%
LOW	D	0.64%
BMY	B	0.63%
CMCSA	B	0.63%
EOG	A	0.63%
MPC	D	0.6%
PSX	C	0.59%
CI	F	0.59%
LMT	D	0.59%
MO	A	0.59%
CSX	B	0.57%
ELV	F	0.56%
LRCX	F	0.55%
VLO	C	0.54%
HCA	F	0.51%
ORLY	B	0.51%
ITW	B	0.49%
AZO	C	0.48%
TGT	F	0.45%
ADP	B	0.41%
NUE	C	0.41%
NOC	D	0.39%
EMR	A	0.39%
FIS	C	0.39%
KMI	A	0.38%
ADI	D	0.37%
CTSH	B	0.35%
KMB	D	0.35%
LHX	C	0.34%
CMI	A	0.33%
DOW	F	0.33%
GIS	D	0.32%
NSC	B	0.32%
FANG	D	0.29%
CAH	B	0.29%
NEM	D	0.28%
BKR	B	0.26%
LEN	D	0.25%
JCI	C	0.25%
LYB	F	0.25%
GPN	B	0.24%
NTAP	C	0.23%
STLD	B	0.23%
BLDR	D	0.23%
NVR	D	0.22%
STZ	D	0.22%
KHC	F	0.22%
KR	B	0.22%
BBY	D	0.22%
WSM	B	0.21%
SYY	B	0.21%
CPAY	A	0.2%
ROST	C	0.2%
PHM	D	0.2%
YUM	B	0.2%
IP	B	0.19%
MRO	B	0.18%
MAS	D	0.17%
DRI	B	0.17%
DGX	A	0.17%
ULTA	F	0.17%
OMC	C	0.17%
EXPD	D	0.17%
CF	B	0.16%
RS	B	0.16%
CLX	B	0.15%
TPR	B	0.15%
SWKS	F	0.15%
VRSN	F	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	C	0.14%
LH	C	0.14%
GPC	D	0.14%
CHRW	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
FOXA	B	0.12%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
MTD	D	0.12%
JBL	B	0.12%
SNA	A	0.11%
DKS	C	0.11%
SJM	D	0.1%
IPG	D	0.1%
OC	A	0.1%
DVA	B	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
TER	D	0.09%
HRB	D	0.09%
SCI	B	0.09%
UHS	D	0.09%
AN	C	0.08%
MGM	D	0.08%
RL	B	0.08%
TPX	B	0.08%
HOLX	D	0.08%
FOX	A	0.08%
PINC	B	0.08%
AOS	F	0.08%
BBWI	D	0.08%
RHI	B	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
CROX	D	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
FMC	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	C	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
INGR	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 64 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
PYPL	B	-0.81%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
AXP	A	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
SPG	B	-0.71%
TRV	B	-0.71%
V	A	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
FDX	B	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MSFT	F	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
NKE	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
AMD	F	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%