CCMG vs. GPIQ ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	GPIQ
30 Days	0.56%	3.54%
60 Days	-0.22%	4.89%
90 Days	0.63%	6.41%
12 Months		25.50%

20 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in GPIQ	Overlap
AAPL	C	2.56%	8.56%	2.56%
ADI	D	0.37%	0.67%	0.37%
ADP	B	0.42%	0.77%	0.42%
AMGN	D	0.61%	0.96%	0.61%
BKNG	A	0.65%	1.06%	0.65%
BKR	B	0.25%	0.27%	0.25%
CDW	F	0.12%	0.15%	0.12%
CMCSA	B	0.64%	1.04%	0.64%
CSCO	B	0.76%	1.46%	0.76%
CSX	B	0.6%	0.43%	0.43%
CTSH	B	0.36%	0.24%	0.24%
FANG	D	0.28%	0.34%	0.28%
GILD	C	0.57%	0.7%	0.57%
HON	B	0.69%	0.95%	0.69%
KHC	F	0.23%	0.24%	0.23%
LRCX	F	0.58%	0.58%	0.58%
MDLZ	F	0.54%	0.54%	0.54%
ORLY	B	0.53%	0.44%	0.44%
PEP	F	0.46%	1.37%	0.46%
ROST	C	0.2%	0.3%	0.2%

CCMG Overweight 183 Positions Relative to GPIQ

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%
MCK	B	0.66%
PM	B	0.65%
LOW	D	0.65%
T	A	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
LMT	D	0.61%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
VLO	C	0.53%
HCA	F	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
CL	D	0.45%
HPQ	B	0.43%
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%
DOW	F	0.34%
KMB	D	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
NEM	D	0.27%
LYB	F	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ULTA	F	0.19%
OMC	C	0.18%
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%
VRSN	F	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%
GDDY	A	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%
IPG	D	0.1%
QRVO	F	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%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	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%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	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%
DPZ	C	0.07%
CAG	D	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%
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 82 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-8.9%
MSFT	F	-7.66%
AMZN	C	-5.3%
AVGO	D	-4.88%
META	D	-4.81%
TSLA	B	-4.13%
COST	B	-2.63%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	A	-2.38%
TMUS	B	-1.73%
AMD	F	-1.44%
ADBE	C	-1.41%
LIN	D	-1.35%
ISRG	A	-1.22%
QCOM	F	-1.17%
TXN	C	-1.17%
INTU	C	-1.15%
AMAT	F	-0.89%
PANW	C	-0.8%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
CTAS	B	-0.56%
PYPL	B	-0.55%
KLAC	D	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%