CCMG vs. QQA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	QQA
30 Days	0.56%	4.30%
60 Days	-0.22%	5.68%
90 Days	0.63%	6.30%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in QQA	Overlap
AAPL	C	2.56%	6.56%	2.56%
ADI	D	0.37%	0.51%	0.37%
ADP	B	0.42%	0.6%	0.42%
AMGN	D	0.61%	0.75%	0.61%
BKNG	A	0.65%	0.83%	0.65%
BKR	B	0.25%	0.21%	0.21%
CDW	F	0.12%	0.12%	0.12%
CMCSA	B	0.64%	0.82%	0.64%
CSCO	B	0.76%	1.15%	0.76%
CSX	B	0.6%	0.34%	0.34%
CTSH	B	0.36%	0.19%	0.19%
FANG	D	0.28%	0.26%	0.26%
GILD	C	0.57%	0.54%	0.54%
HON	B	0.69%	0.74%	0.69%
KHC	F	0.23%	0.19%	0.19%
LRCX	F	0.58%	0.45%	0.45%
MDLZ	F	0.54%	0.43%	0.43%
ORLY	B	0.53%	0.35%	0.35%
PEP	F	0.46%	1.08%	0.46%
ROST	C	0.2%	0.23%	0.2%

CCMG Overweight 183 Positions Relative to QQA

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 QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
MSFT	F	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
COST	B	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
TMUS	B	-1.36%
ADBE	C	-1.11%
AMD	F	-1.08%
LIN	D	-1.06%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
SBUX	A	-0.55%
MU	D	-0.53%
INTC	D	-0.51%
MELI	D	-0.47%
CTAS	B	-0.43%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
EA	A	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
XEL	A	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%