CCMG vs. REVS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Columbia Research Enhanced Value ETF (REVS)
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

$28.62

Average Daily Volume

31,394

Number of Holdings *

203

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period CCMG REVS
30 Days 0.39% 4.40%
60 Days -0.40% 6.20%
90 Days 0.45% 7.64%
12 Months 31.68%
108 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in REVS Overlap
ABBV D 0.41% 0.67% 0.41%
ACM B 0.07% 0.16% 0.07%
ADP B 0.42% 0.1% 0.1%
ALSN B 0.07% 0.11% 0.07%
AMGN D 0.61% 0.15% 0.15%
AOS F 0.08% 0.1% 0.08%
ASH D 0.02% 0.05% 0.02%
AYI B 0.06% 0.11% 0.06%
AZO C 0.5% 0.06% 0.06%
BKNG A 0.65% 0.13% 0.13%
BLDR D 0.24% 0.22% 0.22%
BMY B 0.63% 1.48% 0.63%
CAG D 0.07% 0.16% 0.07%
CAH B 0.3% 0.15% 0.15%
CAT B 0.56% 1.8% 0.56%
CE F 0.04% 0.09% 0.04%
CF B 0.15% 0.22% 0.15%
CI F 0.6% 1.08% 0.6%
CL D 0.45% 0.4% 0.4%
CLF F 0.06% 0.05% 0.05%
CMCSA B 0.64% 1.12% 0.64%
CMI A 0.33% 0.53% 0.33%
COLM B 0.07% 0.03% 0.03%
CRI D 0.08% 0.02% 0.02%
CROX D 0.06% 0.06% 0.06%
CSCO B 0.76% 3.47% 0.76%
CSL C 0.15% 0.2% 0.15%
CSX B 0.6% 0.77% 0.6%
CVX A 0.76% 1.55% 0.76%
DBX B 0.06% 0.07% 0.06%
DDS B 0.08% 0.01% 0.01%
DKS C 0.11% 0.12% 0.11%
EBAY D 0.38% 0.37% 0.37%
EEFT B 0.07% 0.04% 0.04%
EOG A 0.62% 0.44% 0.44%
EXP A 0.06% 0.04% 0.04%
EXPD D 0.17% 0.15% 0.15%
FANG D 0.28% 0.19% 0.19%
FOX A 0.08% 0.04% 0.04%
FOXA B 0.12% 0.07% 0.07%
G B 0.05% 0.09% 0.05%
GEN B 0.09% 0.24% 0.09%
GILD C 0.57% 0.45% 0.45%
GIS D 0.32% 0.43% 0.32%
GPN B 0.24% 0.27% 0.24%
HCA F 0.53% 0.63% 0.53%
HOLX D 0.08% 0.22% 0.08%
HPQ A 0.43% 0.41% 0.41%
HRB D 0.09% 0.08% 0.08%
INGR B 0.05% 0.12% 0.05%
JNJ D 0.81% 4.64% 0.81%
JNPR F 0.06% 0.19% 0.06%
KHC F 0.23% 0.34% 0.23%
KMB D 0.34% 0.32% 0.32%
KR B 0.23% 0.48% 0.23%
LECO B 0.05% 0.09% 0.05%
LEN D 0.24% 0.02% 0.02%
LEN D 0.04% 0.47% 0.04%
LEN D 0.04% 0.02% 0.02%
LEN D 0.24% 0.47% 0.24%
LMT D 0.61% 0.89% 0.61%
LPX B 0.08% 0.03% 0.03%
LYB F 0.25% 0.31% 0.25%
M D 0.06% 0.05% 0.05%
MAS D 0.17% 0.19% 0.17%
MCK B 0.66% 0.57% 0.57%
MDT D 0.58% 1.39% 0.58%
MGM D 0.08% 0.1% 0.08%
MHK D 0.04% 0.09% 0.04%
MMM D 0.58% 0.64% 0.58%
MO A 0.58% 1.11% 0.58%
MPC D 0.6% 0.32% 0.32%
MRO B 0.17% 0.09% 0.09%
MTD D 0.13% 0.33% 0.13%
NEU C 0.05% 0.05% 0.05%
NTAP C 0.22% 0.2% 0.2%
NUE C 0.42% 0.53% 0.42%
NVR D 0.22% 0.31% 0.22%
OC A 0.1% 0.18% 0.1%
OLN D 0.08% 0.07% 0.07%
PHM D 0.2% 0.32% 0.2%
PINC B 0.08% 0.03% 0.03%
PM B 0.65% 2.36% 0.65%
PSX C 0.57% 0.3% 0.3%
PVH C 0.07% 0.07% 0.07%
QRVO F 0.1% 0.1% 0.1%
RL B 0.08% 0.1% 0.08%
ROST C 0.2% 0.42% 0.2%
RS B 0.16% 0.26% 0.16%
SAIC F 0.05% 0.08% 0.05%
SMG D 0.03% 0.04% 0.03%
SNA A 0.11% 0.2% 0.11%
SON D 0.03% 0.07% 0.03%
STLD B 0.23% 0.3% 0.23%
SWKS F 0.15% 0.21% 0.15%
T A 0.64% 1.05% 0.64%
TER D 0.09% 0.02% 0.02%
TGT F 0.57% 0.84% 0.57%
TNL A 0.06% 0.04% 0.04%
TOL B 0.12% 0.19% 0.12%
TPR B 0.13% 0.14% 0.13%
UNP C 0.64% 0.82% 0.64%
UPS C 0.58% 1.03% 0.58%
VLO C 0.53% 0.26% 0.26%
VRSN F 0.15% 0.21% 0.15%
WH B 0.05% 0.08% 0.05%
WSM B 0.15% 0.08% 0.08%
XOM B 1.02% 3.11% 1.02%
CCMG Overweight 97 Positions Relative to REVS
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%
HD A 0.89%
PG A 0.86%
HON B 0.69%
LOW D 0.65%
PFE D 0.61%
LRCX F 0.58%
ELV F 0.57%
MDLZ F 0.54%
ORLY B 0.53%
MRK F 0.51%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
ADI D 0.37%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
DOW F 0.34%
NSC B 0.33%
NEM D 0.27%
BKR B 0.25%
JCI C 0.25%
BBY D 0.23%
STZ D 0.22%
SYY B 0.22%
YUM B 0.21%
CPAY A 0.2%
ULTA F 0.19%
OMC C 0.18%
IP B 0.18%
DGX A 0.17%
DRI B 0.17%
TXT D 0.16%
AMCR D 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%
TSN B 0.12%
CDW F 0.12%
DOX D 0.11%
DVA B 0.1%
IPG D 0.1%
BBWI D 0.09%
RHI B 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
UHS D 0.09%
SJM D 0.09%
DXC B 0.08%
KSS F 0.08%
AN C 0.08%
MAN D 0.08%
TPX B 0.08%
GNTX C 0.07%
DPZ C 0.07%
ARW D 0.07%
FBIN D 0.06%
HUN F 0.06%
LSTR D 0.06%
NXST C 0.06%
BC C 0.06%
AM A 0.06%
BYD C 0.05%
WEN D 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%
HRL 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%
CCMG Underweight 197 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.33%
BAC A -2.92%
WFC A -2.38%
C A -1.25%
DIS B -1.23%
EQIX A -1.06%
MMC B -0.88%
CME A -0.77%
PCG A -0.75%
CRM B -0.71%
FDX B -0.7%
TT A -0.67%
PCAR B -0.65%
EXC C -0.64%
TJX A -0.64%
MSI B -0.63%
XEL A -0.63%
DHI D -0.58%
SPG B -0.57%
BK A -0.54%
EIX B -0.53%
ETR B -0.53%
DELL C -0.48%
MET A -0.44%
DAL C -0.44%
OTIS C -0.44%
HPE B -0.43%
ALL A -0.41%
DTE C -0.41%
AEE A -0.41%
PRU A -0.41%
PPG F -0.41%
CSGP D -0.4%
CNC D -0.4%
SW A -0.39%
WAB B -0.38%
HLT A -0.36%
PAYX C -0.33%
ZM B -0.33%
UAL A -0.32%
FITB A -0.3%
ADM D -0.3%
REGN F -0.3%
SBAC D -0.3%
PKG A -0.3%
FTV C -0.29%
CCL B -0.29%
LDOS C -0.29%
WY D -0.29%
WTW B -0.29%
RJF A -0.28%
EA A -0.28%
NI A -0.27%
STT A -0.27%
INVH D -0.27%
K A -0.26%
ARE D -0.25%
VRTX F -0.25%
TROW B -0.24%
FCNCA A -0.24%
SYF B -0.24%
EVRG A -0.23%
BAX D -0.22%
FFIV B -0.21%
OXY D -0.2%
THC D -0.2%
CVNA B -0.2%
TWLO A -0.19%
RPM A -0.19%
VTRS A -0.19%
AMAT F -0.19%
CBOE B -0.19%
NTNX A -0.18%
EPAM C -0.18%
AVTR F -0.18%
GLPI C -0.17%
AES F -0.17%
SSNC B -0.17%
QCOM F -0.17%
WPC D -0.16%
EME C -0.16%
CW B -0.16%
HST C -0.16%
AMH D -0.16%
FTNT C -0.16%
CIEN B -0.15%
SWK D -0.15%
L A -0.14%
SNX C -0.14%
RGA A -0.14%
BG F -0.14%
MOS F -0.13%
TAP C -0.13%
SOLV C -0.13%
BLD D -0.13%
RPRX D -0.13%
CACI D -0.13%
EWBC A -0.13%
JLL D -0.12%
ARMK B -0.12%
UNM A -0.12%
EG C -0.12%
CTRA B -0.11%
SF B -0.11%
BRX A -0.11%
BRBR A -0.11%
BIIB F -0.1%
WYNN D -0.1%
BILL A -0.1%
JAZZ B -0.1%
ACI C -0.1%
WCC B -0.1%
DCI B -0.1%
FHN A -0.1%
NNN D -0.1%
OKTA C -0.1%
AIZ A -0.1%
SKX D -0.09%
FLS B -0.09%
STAG F -0.09%
GL B -0.09%
SEIC B -0.08%
R B -0.08%
WTFC A -0.08%
MIDD C -0.08%
ZION B -0.08%
ESAB B -0.08%
KEX C -0.08%
CRUS D -0.08%
COKE C -0.08%
UGI A -0.08%
UTHR C -0.07%
MSA D -0.07%
THO B -0.07%
FTI A -0.07%
CRBG B -0.07%
NWSA B -0.07%
BEN C -0.06%
LNC B -0.06%
RYN D -0.06%
NYT C -0.06%
MTG C -0.06%
OLED D -0.06%
XP F -0.06%
AXS A -0.06%
COLB A -0.06%
WLK D -0.06%
KRC C -0.06%
GNRC B -0.06%
LEA D -0.06%
HIW D -0.05%
INCY C -0.05%
SIRI C -0.05%
AMKR D -0.05%
GTES A -0.05%
SLM A -0.05%
OZK B -0.05%
BMRN D -0.05%
OGN D -0.05%
MRNA F -0.05%
AMG B -0.05%
MTCH D -0.05%
JHG A -0.05%
GAP B -0.05%
ROKU D -0.05%
ALGM D -0.04%
CWEN C -0.04%
DINO D -0.04%
PK B -0.04%
CTAS B -0.04%
EPR D -0.04%
XRAY F -0.04%
PRGO B -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
CNM D -0.03%
AZTA D -0.03%
PSTG D -0.03%
CWEN C -0.02%
REYN D -0.02%
ROIV C -0.02%
EXAS D -0.02%
CIVI D -0.02%
INFA D -0.02%
PPC C -0.02%
NWS A -0.02%
ADTN A -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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