CCMG vs. ISPY ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. 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.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CCMG ISPY
30 Days 0.56% 2.30%
60 Days -0.22% 3.89%
90 Days 0.63% 6.25%
12 Months
130 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in ISPY Overlap
AAPL C 2.56% 6.52% 2.56%
ABBV D 0.41% 0.57% 0.41%
ADI D 0.37% 0.2% 0.2%
ADP B 0.42% 0.24% 0.24%
ALLE D 0.05% 0.02% 0.02%
AMCR D 0.15% 0.03% 0.03%
AMGN D 0.61% 0.31% 0.31%
AOS F 0.08% 0.02% 0.02%
AZO C 0.5% 0.1% 0.1%
BBY D 0.23% 0.03% 0.03%
BKNG A 0.65% 0.31% 0.31%
BKR B 0.25% 0.08% 0.08%
BLDR D 0.24% 0.04% 0.04%
BMY B 0.63% 0.23% 0.23%
CAG D 0.07% 0.03% 0.03%
CAH B 0.3% 0.06% 0.06%
CAT B 0.56% 0.36% 0.36%
CDW F 0.12% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CF B 0.15% 0.03% 0.03%
CHRW C 0.13% 0.02% 0.02%
CI F 0.6% 0.18% 0.18%
CL D 0.45% 0.14% 0.14%
CLX B 0.14% 0.04% 0.04%
CMCSA B 0.64% 0.32% 0.32%
CMI A 0.33% 0.1% 0.1%
CPAY A 0.2% 0.05% 0.05%
CSCO B 0.76% 0.45% 0.45%
CSX B 0.6% 0.13% 0.13%
CTSH B 0.36% 0.08% 0.08%
CVX A 0.76% 0.51% 0.51%
DGX A 0.17% 0.03% 0.03%
DOW F 0.34% 0.06% 0.06%
DPZ C 0.07% 0.03% 0.03%
DRI B 0.17% 0.04% 0.04%
DVA B 0.1% 0.01% 0.01%
EBAY D 0.38% 0.06% 0.06%
ELV F 0.57% 0.18% 0.18%
EMN D 0.13% 0.02% 0.02%
EMR A 0.39% 0.14% 0.14%
EOG A 0.62% 0.15% 0.15%
EXPD D 0.17% 0.03% 0.03%
FANG D 0.28% 0.07% 0.07%
FIS C 0.4% 0.09% 0.09%
FMC D 0.04% 0.01% 0.01%
FOX A 0.08% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
GDDY A 0.13% 0.05% 0.05%
GEN B 0.09% 0.03% 0.03%
GILD C 0.57% 0.22% 0.22%
GIS D 0.32% 0.07% 0.07%
GPC D 0.14% 0.03% 0.03%
GPN B 0.24% 0.06% 0.06%
HCA F 0.53% 0.12% 0.12%
HD A 0.89% 0.77% 0.77%
HOLX D 0.08% 0.04% 0.04%
HON B 0.69% 0.29% 0.29%
HPQ B 0.43% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.14% 0.05% 0.05%
IP B 0.18% 0.04% 0.04%
IPG D 0.1% 0.02% 0.02%
ITW B 0.5% 0.14% 0.14%
JBL B 0.13% 0.03% 0.03%
JCI C 0.25% 0.11% 0.11%
JNJ D 0.81% 0.7% 0.7%
JNPR F 0.06% 0.02% 0.02%
KHC F 0.23% 0.05% 0.05%
KMB D 0.34% 0.08% 0.08%
KMI A 0.36% 0.1% 0.1%
KO D 0.47% 0.47% 0.47%
KR B 0.23% 0.08% 0.08%
LEN D 0.24% 0.08% 0.08%
LEN D 0.04% 0.08% 0.04%
LH C 0.14% 0.04% 0.04%
LHX C 0.36% 0.1% 0.1%
LMT D 0.61% 0.23% 0.23%
LOW D 0.65% 0.3% 0.3%
LRCX F 0.58% 0.18% 0.18%
LYB F 0.25% 0.04% 0.04%
MAS D 0.17% 0.03% 0.03%
MCD D 0.48% 0.41% 0.41%
MCK B 0.66% 0.15% 0.15%
MDLZ F 0.54% 0.17% 0.17%
MDT D 0.58% 0.22% 0.22%
MGM D 0.08% 0.02% 0.02%
MHK D 0.04% 0.01% 0.01%
MMM D 0.58% 0.14% 0.14%
MO A 0.58% 0.18% 0.18%
MPC D 0.6% 0.1% 0.1%
MRK F 0.51% 0.48% 0.48%
MRO B 0.17% 0.03% 0.03%
MTD D 0.13% 0.05% 0.05%
NEM D 0.27% 0.09% 0.09%
NOC D 0.4% 0.14% 0.14%
NSC B 0.33% 0.12% 0.12%
NTAP C 0.22% 0.05% 0.05%
NUE C 0.42% 0.07% 0.07%
NVR D 0.22% 0.05% 0.05%
OMC C 0.18% 0.04% 0.04%
ORLY B 0.53% 0.13% 0.13%
PEP F 0.46% 0.43% 0.43%
PFE D 0.61% 0.29% 0.29%
PG A 0.86% 0.75% 0.75%
PHM D 0.2% 0.05% 0.05%
PM B 0.65% 0.37% 0.37%
PSX C 0.57% 0.1% 0.1%
QRVO F 0.1% 0.01% 0.01%
RL B 0.08% 0.02% 0.02%
ROST C 0.2% 0.09% 0.09%
SJM D 0.09% 0.02% 0.02%
SNA A 0.11% 0.04% 0.04%
STLD B 0.23% 0.04% 0.04%
STZ D 0.22% 0.07% 0.07%
SWKS F 0.15% 0.03% 0.03%
SYY B 0.22% 0.07% 0.07%
T A 0.64% 0.3% 0.3%
TER D 0.09% 0.03% 0.03%
TGT F 0.57% 0.14% 0.14%
TPR B 0.13% 0.02% 0.02%
TSN B 0.12% 0.03% 0.03%
TXT D 0.16% 0.03% 0.03%
UHS D 0.09% 0.02% 0.02%
ULTA F 0.19% 0.03% 0.03%
UNP C 0.64% 0.28% 0.28%
UPS C 0.58% 0.19% 0.19%
VLO C 0.53% 0.09% 0.09%
VRSN F 0.15% 0.03% 0.03%
XOM B 1.02% 1.03% 1.02%
YUM B 0.21% 0.07% 0.07%
CCMG Overweight 73 Positions Relative to ISPY
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
RS B 0.16%
CSL C 0.15%
WSM B 0.15%
TOL B 0.12%
DOX D 0.11%
DKS C 0.11%
OC A 0.1%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 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%
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%
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%
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 370 Positions Relative to ISPY
Symbol Grade Weight
NVDA C -6.86%
MSFT F -6.02%
AMZN C -3.81%
META D -2.42%
GOOGL C -2.0%
TSLA B -1.75%
GOOG C -1.65%
BRK.A B -1.63%
AVGO D -1.54%
JPM A -1.31%
LLY F -1.22%
UNH C -1.07%
V A -0.99%
MA C -0.82%
COST B -0.79%
WMT A -0.71%
NFLX A -0.68%
CRM B -0.63%
BAC A -0.59%
ORCL B -0.58%
WFC A -0.47%
ADBE C -0.45%
ACN C -0.44%
AMD F -0.43%
LIN D -0.42%
NOW A -0.41%
TMO F -0.39%
GE D -0.38%
ABT B -0.38%
IBM C -0.37%
INTU C -0.37%
DIS B -0.36%
TXN C -0.36%
GS A -0.36%
ISRG A -0.36%
QCOM F -0.34%
VZ C -0.33%
MS A -0.32%
AXP A -0.31%
SPGI C -0.31%
RTX C -0.31%
DHR F -0.3%
AMAT F -0.29%
NEE D -0.29%
PGR A -0.29%
ETN A -0.28%
UBER D -0.28%
BLK C -0.27%
TJX A -0.26%
COP C -0.25%
PANW C -0.25%
BSX B -0.25%
BX A -0.25%
C A -0.25%
SYK C -0.25%
VRTX F -0.24%
PLTR B -0.23%
FI A -0.23%
SBUX A -0.22%
SCHW B -0.22%
TMUS B -0.22%
PLD D -0.21%
MU D -0.21%
MMC B -0.21%
KKR A -0.2%
BA F -0.2%
CB C -0.2%
INTC D -0.2%
DE A -0.19%
ANET C -0.19%
NKE D -0.18%
TT A -0.18%
SO D -0.18%
APH A -0.17%
PYPL B -0.17%
ICE C -0.17%
SHW A -0.17%
PH A -0.17%
GEV B -0.17%
AMT D -0.17%
CME A -0.16%
WM A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
SNPS B -0.16%
REGN F -0.16%
DUK C -0.16%
KLAC D -0.16%
EQIX A -0.16%
CTAS B -0.15%
WELL A -0.15%
USB A -0.15%
ZTS D -0.15%
CRWD B -0.15%
GD F -0.15%
CMG B -0.15%
MCO B -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
COF B -0.13%
CEG D -0.13%
ROP B -0.12%
PCAR B -0.12%
SLB C -0.12%
FCX D -0.12%
FTNT C -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
GM B -0.12%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
URI B -0.11%
ABNB C -0.11%
TRV B -0.11%
CPRT A -0.1%
ALL A -0.1%
PSA D -0.1%
GWW B -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
DHI D -0.09%
HWM A -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
CBRE B -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
HIG B -0.07%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
MCHP D -0.07%
IDXX F -0.07%
GLW B -0.07%
IQV D -0.07%
LULU C -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
DELL C -0.07%
GEHC F -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CNC D -0.06%
WEC A -0.06%
CSGP D -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
DVN F -0.05%
DTE C -0.05%
PPL B -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
VLTO D -0.05%
AWK D -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
VTR C -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
HPE B -0.05%
PPG F -0.05%
PFG D -0.04%
J F -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
LYV A -0.04%
CNP B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
L A -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
EG C -0.03%
NI A -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
CPB D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
NWS B -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
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