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

Number of Holdings *

203

* may have additional holdings in another (foreign) market
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

Number of Holdings *

340

* may have additional holdings in another (foreign) market
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%
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