CCMG vs. QRFT ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$28.82
Average Daily Volume
32,988
203
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.11
Average Daily Volume
3,042
340
Performance
Period | CCMG | QRFT |
---|---|---|
30 Days | 1.74% | 3.48% |
60 Days | -0.88% | 3.26% |
90 Days | 1.58% | 6.10% |
12 Months | 32.96% |
90 Overlapping Holdings
Symbol | Grade | Weight in CCMG | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | A | 2.62% | 9.44% | 2.62% | |
ABBV | D | 0.41% | 1.03% | 0.41% | |
ACM | A | 0.07% | 0.08% | 0.07% | |
ADI | D | 0.37% | 0.4% | 0.37% | |
ADP | A | 0.41% | 0.35% | 0.35% | |
AGCO | D | 0.04% | 0.06% | 0.04% | |
AM | A | 0.07% | 0.06% | 0.06% | |
AMCR | D | 0.15% | 0.08% | 0.08% | |
AMGN | F | 0.59% | 0.56% | 0.56% | |
AOS | F | 0.08% | 0.07% | 0.07% | |
ARW | D | 0.07% | 0.06% | 0.06% | |
AYI | C | 0.06% | 0.06% | 0.06% | |
AZO | B | 0.48% | 0.14% | 0.14% | |
BKNG | A | 0.66% | 0.46% | 0.46% | |
BKR | C | 0.26% | 0.08% | 0.08% | |
BMY | B | 0.63% | 0.27% | 0.27% | |
CAG | D | 0.07% | 0.08% | 0.07% | |
CAH | B | 0.29% | 0.06% | 0.06% | |
CAT | B | 0.55% | 0.59% | 0.55% | |
CHRW | C | 0.13% | 0.07% | 0.07% | |
CI | D | 0.59% | 0.33% | 0.33% | |
CL | D | 0.46% | 0.27% | 0.27% | |
CLX | C | 0.15% | 0.09% | 0.09% | |
CMCSA | C | 0.63% | 0.48% | 0.48% | |
CMI | A | 0.33% | 0.1% | 0.1% | |
CSCO | A | 0.75% | 0.64% | 0.64% | |
CSL | B | 0.14% | 0.04% | 0.04% | |
CSX | B | 0.57% | 0.26% | 0.26% | |
CVX | A | 0.77% | 0.05% | 0.05% | |
DGX | B | 0.17% | 0.09% | 0.09% | |
DOW | F | 0.33% | 0.11% | 0.11% | |
DOX | D | 0.1% | 0.06% | 0.06% | |
DPZ | B | 0.07% | 0.1% | 0.07% | |
EBAY | C | 0.37% | 0.06% | 0.06% | |
ELV | F | 0.56% | 0.07% | 0.07% | |
EMN | D | 0.13% | 0.08% | 0.08% | |
EXPD | D | 0.17% | 0.1% | 0.1% | |
FBIN | D | 0.06% | 0.06% | 0.06% | |
FIS | D | 0.39% | 0.12% | 0.12% | |
GDDY | A | 0.13% | 0.1% | 0.1% | |
GILD | B | 0.55% | 0.3% | 0.3% | |
GIS | D | 0.32% | 0.1% | 0.1% | |
HD | B | 0.87% | 0.06% | 0.06% | |
HOLX | D | 0.08% | 0.09% | 0.08% | |
HON | B | 0.67% | 0.47% | 0.47% | |
HPQ | B | 0.43% | 0.09% | 0.09% | |
HRB | D | 0.09% | 0.06% | 0.06% | |
IP | B | 0.19% | 0.09% | 0.09% | |
ITW | A | 0.49% | 0.25% | 0.25% | |
JNJ | D | 0.81% | 1.26% | 0.81% | |
JNPR | F | 0.06% | 0.08% | 0.06% | |
KHC | D | 0.22% | 0.1% | 0.1% | |
KO | D | 0.48% | 0.05% | 0.05% | |
KR | A | 0.22% | 0.09% | 0.09% | |
LH | B | 0.14% | 0.09% | 0.09% | |
LHX | C | 0.34% | 0.12% | 0.12% | |
LMT | D | 0.59% | 0.38% | 0.38% | |
LOW | C | 0.64% | 0.48% | 0.48% | |
LYB | F | 0.25% | 0.08% | 0.08% | |
MCD | D | 0.47% | 0.08% | 0.08% | |
MCK | B | 0.66% | 0.27% | 0.27% | |
MDLZ | F | 0.53% | 0.3% | 0.3% | |
MDT | D | 0.56% | 0.41% | 0.41% | |
MGM | F | 0.08% | 0.08% | 0.08% | |
MHK | D | 0.04% | 0.06% | 0.04% | |
MMM | C | 0.56% | 0.16% | 0.16% | |
MO | A | 0.59% | 0.27% | 0.27% | |
MPC | D | 0.6% | 0.21% | 0.21% | |
MRK | D | 0.51% | 1.14% | 0.51% | |
MTD | D | 0.12% | 0.09% | 0.09% | |
NOC | D | 0.39% | 0.22% | 0.22% | |
NTAP | B | 0.23% | 0.06% | 0.06% | |
OLN | D | 0.07% | 0.06% | 0.06% | |
ORLY | A | 0.51% | 0.18% | 0.18% | |
PEP | F | 0.44% | 0.82% | 0.44% | |
PFE | D | 0.57% | 0.5% | 0.5% | |
PG | A | 0.89% | 1.37% | 0.89% | |
PM | A | 0.68% | 0.55% | 0.55% | |
QRVO | F | 0.1% | 0.08% | 0.08% | |
RHI | C | 0.08% | 0.06% | 0.06% | |
RL | B | 0.08% | 0.06% | 0.06% | |
SCCO | F | 0.04% | 0.06% | 0.04% | |
SCI | A | 0.09% | 0.07% | 0.07% | |
SJM | C | 0.1% | 0.08% | 0.08% | |
TER | D | 0.09% | 0.05% | 0.05% | |
TSN | B | 0.12% | 0.09% | 0.09% | |
TXT | D | 0.15% | 0.09% | 0.09% | |
UNP | C | 0.63% | 0.07% | 0.07% | |
VRSN | C | 0.15% | 0.1% | 0.1% | |
XOM | C | 1.02% | 0.1% | 0.1% |
CCMG Overweight 113 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
AVUV | B | 10.57% | |
IDEV | D | 9.82% | |
AVRE | D | 4.95% | |
AVDV | D | 4.91% | |
AVES | D | 3.86% | |
T | A | 0.66% | |
EOG | C | 0.63% | |
PSX | C | 0.59% | |
UPS | C | 0.58% | |
LRCX | D | 0.55% | |
VLO | C | 0.54% | |
HCA | F | 0.51% | |
TGT | F | 0.45% | |
NUE | D | 0.41% | |
EMR | A | 0.39% | |
KMI | B | 0.38% | |
CTSH | A | 0.35% | |
KMB | C | 0.35% | |
NSC | A | 0.32% | |
FANG | F | 0.29% | |
NEM | F | 0.28% | |
LEN | D | 0.25% | |
JCI | C | 0.25% | |
GPN | C | 0.24% | |
STLD | B | 0.23% | |
BLDR | D | 0.23% | |
NVR | D | 0.22% | |
STZ | F | 0.22% | |
BBY | D | 0.22% | |
WSM | B | 0.21% | |
SYY | C | 0.21% | |
CPAY | A | 0.2% | |
ROST | C | 0.2% | |
PHM | D | 0.2% | |
YUM | B | 0.2% | |
MRO | B | 0.18% | |
MAS | D | 0.17% | |
DRI | B | 0.17% | |
ULTA | F | 0.17% | |
OMC | C | 0.17% | |
CF | B | 0.16% | |
RS | B | 0.16% | |
TPR | A | 0.15% | |
SWKS | D | 0.15% | |
HSY | F | 0.14% | |
GPC | D | 0.14% | |
FOXA | C | 0.12% | |
TOL | B | 0.12% | |
CDW | F | 0.12% | |
JBL | C | 0.12% | |
SNA | A | 0.11% | |
DKS | C | 0.11% | |
IPG | C | 0.1% | |
OC | B | 0.1% | |
DVA | A | 0.1% | |
DDS | B | 0.09% | |
LOPE | B | 0.09% | |
GEN | A | 0.09% | |
MUSA | A | 0.09% | |
UHS | D | 0.09% | |
AN | B | 0.08% | |
TPX | B | 0.08% | |
FOX | B | 0.08% | |
PINC | B | 0.08% | |
BBWI | C | 0.08% | |
LPX | B | 0.08% | |
GNTX | C | 0.07% | |
EEFT | B | 0.07% | |
COLM | B | 0.07% | |
ALSN | B | 0.07% | |
KSS | F | 0.07% | |
DXC | B | 0.07% | |
CRI | F | 0.07% | |
MAN | D | 0.07% | |
CLF | F | 0.06% | |
DBX | C | 0.06% | |
DLB | B | 0.06% | |
CROX | F | 0.06% | |
LSTR | C | 0.06% | |
HUN | F | 0.06% | |
EXP | B | 0.06% | |
TNL | B | 0.06% | |
BC | D | 0.06% | |
M | D | 0.06% | |
NXST | C | 0.06% | |
PVH | C | 0.06% | |
WEN | D | 0.05% | |
FLO | C | 0.05% | |
FMC | D | 0.05% | |
G | B | 0.05% | |
NEU | C | 0.05% | |
NWL | B | 0.05% | |
ALLE | D | 0.05% | |
SMG | D | 0.04% | |
VFC | B | 0.04% | |
TTC | D | 0.04% | |
RH | B | 0.04% | |
SAIC | F | 0.04% | |
POST | B | 0.04% | |
CE | F | 0.04% | |
LEN | D | 0.04% | |
HRL | D | 0.04% | |
PAG | B | 0.04% | |
INGR | B | 0.04% | |
WH | A | 0.04% | |
BYD | B | 0.04% | |
LECO | C | 0.04% | |
SEE | C | 0.03% | |
HOG | D | 0.03% | |
CHH | A | 0.03% | |
SON | D | 0.03% | |
SPB | C | 0.03% | |
ASH | F | 0.02% |
CCMG Underweight 250 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -9.23% | |
GOOGL | C | -6.03% | |
AMZN | B | -4.91% | |
META | D | -3.83% | |
LLY | D | -2.9% | |
AVGO | D | -2.79% | |
WMT | A | -1.74% | |
MA | A | -1.42% | |
ORCL | B | -1.37% | |
NFLX | B | -1.0% | |
AMD | F | -0.9% | |
QCOM | F | -0.84% | |
ADBE | C | -0.82% | |
CRM | B | -0.82% | |
NVDA | C | -0.81% | |
TMO | F | -0.8% | |
AMAT | F | -0.72% | |
ABT | B | -0.63% | |
ACN | B | -0.63% | |
MU | D | -0.59% | |
GE | C | -0.59% | |
INTU | C | -0.58% | |
IBM | C | -0.54% | |
NOW | A | -0.52% | |
UBER | D | -0.51% | |
RTX | D | -0.48% | |
SYK | B | -0.46% | |
VRTX | D | -0.43% | |
INTC | D | -0.43% | |
REGN | F | -0.4% | |
KLAC | D | -0.39% | |
BA | F | -0.38% | |
NKE | F | -0.37% | |
DE | B | -0.37% | |
SNPS | B | -0.32% | |
WM | A | -0.32% | |
FI | A | -0.31% | |
MELI | C | -0.31% | |
CDNS | B | -0.3% | |
TT | A | -0.3% | |
SHOP | B | -0.29% | |
BDX | F | -0.27% | |
CME | A | -0.25% | |
NXPI | D | -0.24% | |
PYPL | B | -0.22% | |
BRK.A | B | -0.22% | |
MAR | A | -0.22% | |
AON | A | -0.2% | |
SPOT | B | -0.19% | |
MSI | B | -0.19% | |
MRVL | B | -0.19% | |
ABNB | C | -0.18% | |
MRNA | F | -0.16% | |
MET | A | -0.15% | |
GM | C | -0.15% | |
FTNT | B | -0.14% | |
DXCM | C | -0.14% | |
TFC | B | -0.14% | |
ADSK | B | -0.14% | |
HLT | A | -0.14% | |
SPG | A | -0.14% | |
WDAY | C | -0.13% | |
COIN | C | -0.13% | |
BK | A | -0.12% | |
TSLA | B | -0.12% | |
ALL | A | -0.12% | |
F | C | -0.12% | |
RBLX | C | -0.11% | |
ALNY | D | -0.11% | |
MSCI | B | -0.11% | |
DELL | C | -0.11% | |
SNAP | C | -0.11% | |
OTIS | C | -0.11% | |
DASH | A | -0.11% | |
SNOW | C | -0.11% | |
HOOD | B | -0.1% | |
FICO | A | -0.1% | |
TDY | B | -0.1% | |
ILMN | C | -0.1% | |
CHKP | D | -0.1% | |
PFG | C | -0.1% | |
AVY | D | -0.1% | |
ESS | B | -0.1% | |
K | A | -0.1% | |
CTVA | A | -0.1% | |
DKNG | C | -0.1% | |
CNC | F | -0.1% | |
VRSK | A | -0.1% | |
DHR | D | -0.09% | |
MANH | C | -0.09% | |
OKTA | C | -0.09% | |
GLW | B | -0.09% | |
SSNC | A | -0.09% | |
ZBRA | A | -0.09% | |
INCY | B | -0.09% | |
FDS | B | -0.09% | |
CFG | B | -0.09% | |
SQ | C | -0.09% | |
UNH | B | -0.09% | |
NWSA | B | -0.09% | |
L | A | -0.09% | |
NRG | B | -0.09% | |
LIN | D | -0.09% | |
SYF | A | -0.09% | |
NTRS | A | -0.09% | |
EA | B | -0.09% | |
DD | D | -0.09% | |
MAA | B | -0.09% | |
EXPE | B | -0.09% | |
BAX | F | -0.09% | |
BMRN | D | -0.09% | |
ROK | B | -0.08% | |
INSM | C | -0.08% | |
VTRS | B | -0.08% | |
XPO | B | -0.08% | |
MS | C | -0.08% | |
KEY | B | -0.08% | |
ALLY | B | -0.08% | |
WEST | C | -0.08% | |
CYBR | A | -0.08% | |
AXP | A | -0.08% | |
MEDP | D | -0.08% | |
SWK | D | -0.08% | |
WING | D | -0.08% | |
YUMC | C | -0.08% | |
FNF | B | -0.08% | |
ISRG | B | -0.08% | |
NTNX | B | -0.08% | |
Z | B | -0.08% | |
HUBS | B | -0.08% | |
AKAM | D | -0.08% | |
GWRE | A | -0.08% | |
GRMN | B | -0.08% | |
TXN | D | -0.08% | |
BIIB | F | -0.08% | |
UTHR | B | -0.08% | |
V | A | -0.08% | |
NBIX | C | -0.08% | |
PLD | D | -0.07% | |
WTW | A | -0.07% | |
MASI | B | -0.07% | |
KKR | A | -0.07% | |
PANW | B | -0.07% | |
TWLO | B | -0.07% | |
JEF | A | -0.07% | |
PCOR | B | -0.07% | |
HAS | D | -0.07% | |
BSX | B | -0.07% | |
COST | A | -0.07% | |
WIX | A | -0.07% | |
COP | D | -0.07% | |
ANET | C | -0.07% | |
ELAN | F | -0.07% | |
BLK | C | -0.07% | |
CBRE | A | -0.07% | |
DOCU | B | -0.07% | |
ETN | A | -0.07% | |
FTI | A | -0.07% | |
FFIV | A | -0.07% | |
TOST | B | -0.07% | |
MKSI | C | -0.07% | |
BXP | C | -0.07% | |
SCHW | A | -0.07% | |
AFG | A | -0.07% | |
TJX | A | -0.07% | |
CTLT | B | -0.07% | |
NEE | D | -0.07% | |
SPGI | B | -0.07% | |
ANSS | B | -0.07% | |
MNDY | C | -0.07% | |
SRPT | C | -0.07% | |
WAB | A | -0.07% | |
SNX | C | -0.07% | |
ACI | C | -0.07% | |
GOLD | D | -0.07% | |
APG | B | -0.07% | |
GS | A | -0.07% | |
GTLB | C | -0.06% | |
SHW | A | -0.06% | |
ZION | B | -0.06% | |
KD | A | -0.06% | |
FLS | A | -0.06% | |
CFR | B | -0.06% | |
CNI | F | -0.06% | |
MAT | D | -0.06% | |
IVZ | B | -0.06% | |
WDC | C | -0.06% | |
LEA | D | -0.06% | |
MTN | C | -0.06% | |
DUK | C | -0.06% | |
GD | F | -0.06% | |
ETSY | C | -0.06% | |
PINS | D | -0.06% | |
WEX | D | -0.06% | |
VOYA | B | -0.06% | |
BWA | D | -0.06% | |
ZTS | F | -0.06% | |
ICE | D | -0.06% | |
KEYS | B | -0.06% | |
CBSH | B | -0.06% | |
ROKU | D | -0.06% | |
EXEL | A | -0.06% | |
CIEN | B | -0.06% | |
IFF | D | -0.06% | |
SO | C | -0.06% | |
BRBR | A | -0.06% | |
WSC | D | -0.06% | |
EXAS | D | -0.06% | |
BPMC | C | -0.06% | |
HPE | B | -0.06% | |
APH | B | -0.06% | |
BX | B | -0.06% | |
SBUX | B | -0.06% | |
ALV | C | -0.06% | |
TD | F | -0.06% | |
ORI | A | -0.06% | |
CR | B | -0.06% | |
ITCI | B | -0.06% | |
AMT | D | -0.06% | |
IRM | C | -0.06% | |
EQR | A | -0.06% | |
CRUS | D | -0.06% | |
EL | F | -0.06% | |
TEAM | B | -0.06% | |
SF | B | -0.06% | |
MMC | A | -0.06% | |
CB | C | -0.06% | |
BIO | D | -0.06% | |
INFA | D | -0.06% | |
TTWO | A | -0.06% | |
OHI | C | -0.06% | |
CMG | B | -0.06% | |
UNM | A | -0.06% | |
JAZZ | B | -0.06% | |
KBR | D | -0.06% | |
APP | B | -0.05% | |
ALGN | D | -0.05% | |
VTR | C | -0.05% | |
BAH | F | -0.05% | |
STT | A | -0.05% | |
TDG | D | -0.05% | |
STX | D | -0.05% | |
NET | B | -0.05% | |
IOT | B | -0.05% | |
PSTG | D | -0.05% | |
LYFT | C | -0.05% | |
ZBH | C | -0.05% | |
ST | D | -0.05% | |
CHX | C | -0.05% | |
LDOS | D | -0.04% |
CCMG: Top Represented Industries & Keywords
QRFT: Top Represented Industries & Keywords