CCMG vs. IQQQ ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	IQQQ
30 Days	0.56%	3.29%
60 Days	-0.22%	4.67%
90 Days	0.63%	5.98%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in IQQQ	Overlap
AAPL	C	2.56%	7.78%	2.56%
ADI	D	0.37%	0.62%	0.37%
ADP	B	0.42%	0.74%	0.42%
AMGN	D	0.61%	0.95%	0.61%
BKNG	A	0.65%	0.98%	0.65%
BKR	B	0.25%	0.25%	0.25%
CDW	F	0.12%	0.15%	0.12%
CMCSA	B	0.64%	1.0%	0.64%
CSCO	B	0.76%	1.4%	0.76%
CSX	B	0.6%	0.42%	0.42%
CTSH	B	0.36%	0.24%	0.24%
FANG	D	0.28%	0.32%	0.28%
GILD	C	0.57%	0.68%	0.57%
HON	B	0.69%	0.89%	0.69%
KHC	F	0.23%	0.23%	0.23%
LRCX	F	0.58%	0.56%	0.56%
MDLZ	F	0.54%	0.52%	0.52%
ORLY	B	0.53%	0.42%	0.42%
PEP	F	0.46%	1.33%	0.46%
ROST	C	0.2%	0.27%	0.2%

CCMG Overweight 183 Positions Relative to IQQQ

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 81 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.15%
MSFT	F	-7.18%
AMZN	C	-5.11%
AVGO	D	-4.72%
META	D	-4.58%
TSLA	B	-3.63%
COST	B	-2.43%
GOOGL	C	-2.38%
GOOG	C	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
ADBE	C	-1.39%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	C	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
QCOM	F	-1.05%
AMAT	F	-0.88%
PANW	C	-0.76%
VRTX	F	-0.75%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
MELI	D	-0.57%
CTAS	B	-0.53%
PYPL	B	-0.52%
KLAC	D	-0.51%
REGN	F	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
PDD	F	-0.44%
CEG	D	-0.41%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
CHTR	C	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
MNST	C	-0.32%
PAYX	C	-0.31%
AEP	D	-0.29%
FAST	B	-0.28%
ODFL	B	-0.28%
KDP	D	-0.27%
EA	A	-0.25%
TEAM	A	-0.24%
VRSK	A	-0.24%
GEHC	F	-0.23%
LULU	C	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
EXC	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%