CCMG vs. ETHO ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period CCMG ETHO
30 Days 0.56% 7.59%
60 Days -0.22% 6.45%
90 Days 0.63% 6.91%
12 Months 24.60%
31 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in ETHO Overlap
AAPL C 2.56% 0.42% 0.42%
ADI D 0.37% 0.35% 0.35%
AMGN D 0.61% 0.35% 0.35%
AOS F 0.08% 0.26% 0.08%
BKNG A 0.65% 0.45% 0.45%
CDW F 0.12% 0.24% 0.12%
COLM B 0.07% 0.34% 0.07%
CRI D 0.08% 0.21% 0.08%
CROX D 0.06% 0.22% 0.06%
CSCO B 0.76% 0.39% 0.39%
DBX B 0.06% 0.37% 0.06%
GDDY A 0.13% 0.51% 0.13%
GNTX C 0.07% 0.27% 0.07%
GPN B 0.24% 0.28% 0.24%
INGR B 0.05% 0.42% 0.05%
IPG D 0.1% 0.29% 0.1%
ITW B 0.5% 0.33% 0.33%
KMB D 0.34% 0.33% 0.33%
KR B 0.23% 0.34% 0.23%
LRCX F 0.58% 0.25% 0.25%
MRK F 0.51% 0.24% 0.24%
NTAP C 0.22% 0.37% 0.22%
OMC C 0.18% 0.35% 0.18%
PFE D 0.61% 0.32% 0.32%
PINC B 0.08% 0.34% 0.08%
RHI B 0.09% 0.32% 0.09%
RL B 0.08% 0.36% 0.08%
ROST C 0.2% 0.31% 0.2%
SYY B 0.22% 0.31% 0.22%
TER D 0.09% 0.31% 0.09%
VRSN F 0.15% 0.32% 0.15%
CCMG Overweight 172 Positions Relative to ETHO
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
XOM B 1.02%
HD A 0.89%
PG A 0.86%
JNJ D 0.81%
CVX A 0.76%
HON B 0.69%
MCK B 0.66%
PM B 0.65%
LOW D 0.65%
T A 0.64%
CMCSA B 0.64%
UNP C 0.64%
BMY B 0.63%
EOG A 0.62%
LMT D 0.61%
CSX B 0.6%
MPC D 0.6%
CI F 0.6%
MMM D 0.58%
MO A 0.58%
UPS C 0.58%
MDT D 0.58%
GILD C 0.57%
TGT F 0.57%
PSX C 0.57%
ELV F 0.57%
CAT B 0.56%
MDLZ F 0.54%
VLO C 0.53%
HCA F 0.53%
ORLY B 0.53%
AZO C 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 C 0.42%
ABBV D 0.41%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
DOW F 0.34%
NSC B 0.33%
CMI A 0.33%
GIS D 0.32%
CAH B 0.3%
FANG D 0.28%
NEM D 0.27%
LYB F 0.25%
BKR B 0.25%
JCI C 0.25%
BLDR D 0.24%
LEN D 0.24%
KHC F 0.23%
STLD B 0.23%
BBY D 0.23%
STZ D 0.22%
NVR D 0.22%
YUM B 0.21%
CPAY A 0.2%
PHM D 0.2%
ULTA F 0.19%
IP B 0.18%
DGX A 0.17%
MAS D 0.17%
MRO B 0.17%
EXPD D 0.17%
DRI B 0.17%
RS B 0.16%
TXT D 0.16%
CSL C 0.15%
SWKS F 0.15%
AMCR D 0.15%
CF B 0.15%
WSM B 0.15%
CLX B 0.14%
GPC D 0.14%
HSY F 0.14%
LH C 0.14%
JBL B 0.13%
EMN D 0.13%
CHRW C 0.13%
MTD D 0.13%
TPR B 0.13%
TOL B 0.12%
TSN B 0.12%
FOXA B 0.12%
DOX D 0.11%
SNA A 0.11%
DKS C 0.11%
DVA B 0.1%
OC A 0.1%
QRVO F 0.1%
BBWI D 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
GEN B 0.09%
UHS D 0.09%
HRB D 0.09%
SJM D 0.09%
DXC B 0.08%
KSS F 0.08%
AN C 0.08%
MAN D 0.08%
OLN D 0.08%
MGM D 0.08%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
HOLX D 0.08%
LPX B 0.08%
EEFT B 0.07%
PVH C 0.07%
ALSN B 0.07%
DPZ C 0.07%
CAG D 0.07%
ARW D 0.07%
ACM A 0.07%
CLF F 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%
WEN D 0.05%
SAIC F 0.05%
G B 0.05%
NEU C 0.05%
DLB B 0.05%
NWL B 0.05%
ALLE D 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%
LEN D 0.04%
CE F 0.04%
HRL D 0.04%
MHK D 0.04%
PAG B 0.04%
FLO D 0.04%
FMC 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 254 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
UTHR C -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
COLB A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
CAC B -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
AJG B -0.39%
TJX A -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
ESI A -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
ABG B -0.36%
PFSI D -0.36%
TPH D -0.35%
HAE C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
LFUS F -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
ADBE C -0.34%
PEN B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH B -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
HASI D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
VVV F -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
NBIX C -0.29%
ALG B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
RGEN D -0.26%
THRM D -0.25%
BMRN D -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs