CCMG vs. KNGZ ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	KNGZ
30 Days	0.56%	1.79%
60 Days	-0.22%	2.01%
90 Days	0.63%	4.31%
12 Months		25.92%

44 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in KNGZ	Overlap
ABBV	D	0.41%	1.05%	0.41%
ADI	D	0.37%	1.83%	0.37%
ADP	B	0.42%	0.52%	0.42%
AMCR	D	0.15%	0.59%	0.15%
BBY	D	0.23%	1.5%	0.23%
BMY	B	0.63%	1.88%	0.63%
CAG	D	0.07%	0.81%	0.07%
CAH	B	0.3%	0.74%	0.3%
CF	B	0.15%	0.36%	0.15%
CHRW	C	0.13%	0.56%	0.13%
CI	F	0.6%	0.62%	0.6%
CMCSA	B	0.64%	1.71%	0.64%
CMI	A	0.33%	0.61%	0.33%
CVX	A	0.76%	0.84%	0.76%
DGX	A	0.17%	0.74%	0.17%
EMN	D	0.13%	0.4%	0.13%
EMR	A	0.39%	0.55%	0.39%
EOG	A	0.62%	0.57%	0.57%
FMC	D	0.04%	0.47%	0.04%
GIS	D	0.32%	0.62%	0.32%
GPC	D	0.14%	1.39%	0.14%
HD	A	0.89%	1.01%	0.89%
HPQ	B	0.43%	3.92%	0.43%
HRL	D	0.04%	0.71%	0.04%
IPG	D	0.1%	2.25%	0.1%
ITW	B	0.5%	0.59%	0.5%
JNJ	D	0.81%	1.07%	0.81%
KMB	D	0.34%	0.7%	0.34%
LEN	D	0.04%	0.46%	0.04%
LEN	D	0.24%	0.46%	0.24%
LHX	C	0.36%	0.48%	0.36%
LMT	D	0.61%	0.5%	0.5%
LOW	D	0.65%	0.74%	0.65%
MCD	D	0.48%	0.99%	0.48%
MDT	D	0.58%	1.07%	0.58%
MRK	F	0.51%	0.94%	0.51%
NSC	B	0.33%	0.55%	0.33%
OMC	C	0.18%	1.52%	0.18%
PM	B	0.65%	0.89%	0.65%
SNA	A	0.11%	0.69%	0.11%
TSN	B	0.12%	0.72%	0.12%
UNP	C	0.64%	0.55%	0.55%
UPS	C	0.58%	1.1%	0.58%
XOM	B	1.02%	0.59%	0.59%

CCMG Overweight 159 Positions Relative to KNGZ

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
PG	A	0.86%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
BKNG	A	0.65%
T	A	0.64%
PFE	D	0.61%
AMGN	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	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%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
NUE	C	0.42%
FIS	C	0.4%
NOC	D	0.4%
EBAY	D	0.38%
KMI	A	0.36%
CTSH	B	0.36%
DOW	F	0.34%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	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%
ROST	C	0.2%
ULTA	F	0.19%
IP	B	0.18%
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%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
GDDY	A	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	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%
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%
CE	F	0.04%
MHK	D	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 52 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
HPE	B	-3.5%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
BEN	C	-2.13%
ACN	C	-2.04%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
PRU	A	-1.4%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
PFG	D	-1.02%
GRMN	B	-0.98%
MSFT	F	-0.92%
OKE	A	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
KVUE	A	-0.76%
PAYX	C	-0.72%
BLK	C	-0.72%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
EG	C	-0.66%
CME	A	-0.66%
SWK	D	-0.62%
TRV	B	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
K	A	-0.57%
UNH	C	-0.56%
BDX	F	-0.55%
POOL	C	-0.55%
EVRG	A	-0.48%
O	D	-0.48%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%