CCMG vs. LQAI ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	LQAI
30 Days	0.56%	6.34%
60 Days	-0.22%	7.91%
90 Days	0.63%	10.64%
12 Months		34.03%

24 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in LQAI	Overlap
AAPL	C	2.56%	6.27%	2.56%
ABBV	D	0.41%	0.1%	0.1%
ADP	B	0.42%	0.13%	0.13%
AMCR	D	0.15%	1.73%	0.15%
BKR	B	0.25%	0.24%	0.24%
CAH	B	0.3%	0.14%	0.14%
CMCSA	B	0.64%	0.66%	0.64%
CVX	A	0.76%	0.12%	0.12%
EMN	D	0.13%	1.08%	0.13%
GEN	B	0.09%	1.14%	0.09%
HCA	F	0.53%	0.57%	0.53%
HRL	D	0.04%	0.8%	0.04%
JCI	C	0.25%	0.12%	0.12%
JNPR	F	0.06%	0.29%	0.06%
KHC	F	0.23%	0.53%	0.23%
MO	A	0.58%	1.0%	0.58%
NEM	D	0.27%	0.26%	0.26%
PEP	F	0.46%	0.24%	0.24%
PFE	D	0.61%	0.83%	0.61%
PG	A	0.86%	0.1%	0.1%
PM	B	0.65%	0.23%	0.23%
T	A	0.64%	1.72%	0.64%
XOM	B	1.02%	0.23%	0.23%
YUM	B	0.21%	0.12%	0.12%

CCMG Overweight 179 Positions Relative to LQAI

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
HD	A	0.89%
JNJ	D	0.81%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
BKNG	A	0.65%
LOW	D	0.65%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
AMGN	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
LRCX	F	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%
ORLY	B	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%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
KMB	D	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
FANG	D	0.28%
LYB	F	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%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	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%
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%
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%
CDW	F	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%
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%
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%
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 75 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.71%
NVDA	C	-7.32%
GOOGL	C	-4.61%
JPM	A	-4.05%
META	D	-3.5%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
CTRA	B	-1.23%
AMD	F	-1.17%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	B	-0.91%
EQT	B	-0.88%
PAYX	C	-0.87%
WDC	D	-0.83%
UDR	B	-0.79%
NI	A	-0.78%
INTC	D	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
MU	D	-0.6%
RF	A	-0.59%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	D	-0.35%
KIM	A	-0.33%
MA	C	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
DXCM	D	-0.29%
COST	B	-0.27%
FI	A	-0.27%
GEV	B	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
RTX	C	-0.22%
LLY	F	-0.2%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
V	A	-0.13%
LULU	C	-0.12%
ADBE	C	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%
TMUS	B	-0.03%