or Try an Advanced Search...
      or Try an Advanced Search...

      CCMG vs. SPYI ETF Comparison

      Comparison of CCM Global Equity ETF (CCMG) to NEOS S&P 500 High Income ETF (SPYI)
      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
      SPYI

      NEOS S&P 500 High Income ETF

      SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $51.96

      Average Daily Volume

      607,658

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period CCMG SPYI
      30 Days 0.56% 2.57%
      60 Days -0.22% 4.02%
      90 Days 0.63% 5.68%
      12 Months 22.34%
      130 Overlapping Holdings
      Symbol Grade Weight in CCMG Weight in SPYI Overlap
      AAPL C 2.56% 6.82% 2.56%
      ABBV D 0.41% 0.61% 0.41%
      ADI D 0.37% 0.25% 0.25%
      ADP B 0.42% 0.25% 0.25%
      ALLE D 0.05% 0.01% 0.01%
      AMCR D 0.15% 0.03% 0.03%
      AMGN D 0.61% 0.34% 0.34%
      AOS F 0.08% 0.0% 0.0%
      AZO C 0.5% 0.03% 0.03%
      BBY D 0.23% 0.02% 0.02%
      BKNG A 0.65% 0.11% 0.11%
      BKR B 0.25% 0.1% 0.1%
      BLDR D 0.24% 0.04% 0.04%
      BMY B 0.63% 0.27% 0.27%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.3% 0.05% 0.05%
      CAT B 0.56% 0.45% 0.45%
      CDW F 0.12% 0.04% 0.04%
      CE F 0.04% 0.0% 0.0%
      CF B 0.15% 0.02% 0.02%
      CHRW C 0.13% 0.0% 0.0%
      CI F 0.6% 0.2% 0.2%
      CL D 0.45% 0.17% 0.17%
      CLX B 0.14% 0.04% 0.04%
      CMCSA B 0.64% 0.4% 0.4%
      CMI A 0.33% 0.08% 0.08%
      CPAY A 0.2% 0.02% 0.02%
      CSCO B 0.76% 0.55% 0.55%
      CSX B 0.6% 0.16% 0.16%
      CTSH B 0.36% 0.09% 0.09%
      CVX A 0.76% 0.57% 0.57%
      DGX A 0.17% 0.01% 0.01%
      DOW F 0.34% 0.07% 0.07%
      DPZ C 0.07% 0.01% 0.01%
      DRI B 0.17% 0.04% 0.04%
      DVA B 0.1% 0.0% 0.0%
      EBAY D 0.38% 0.07% 0.07%
      ELV F 0.57% 0.17% 0.17%
      EMN D 0.13% 0.0% 0.0%
      EMR A 0.39% 0.16% 0.16%
      EOG A 0.62% 0.19% 0.19%
      EXPD D 0.17% 0.03% 0.03%
      FANG D 0.28% 0.04% 0.04%
      FIS C 0.4% 0.12% 0.12%
      FMC D 0.04% 0.0% 0.0%
      FOX A 0.08% 0.01% 0.01%
      FOXA B 0.12% 0.02% 0.02%
      GDDY A 0.13% 0.05% 0.05%
      GEN B 0.09% 0.04% 0.04%
      GILD C 0.57% 0.26% 0.26%
      GIS D 0.32% 0.09% 0.09%
      GPC D 0.14% 0.03% 0.03%
      GPN B 0.24% 0.07% 0.07%
      HCA F 0.53% 0.14% 0.14%
      HD A 0.89% 0.82% 0.82%
      HOLX D 0.08% 0.03% 0.03%
      HON B 0.69% 0.32% 0.32%
      HPQ B 0.43% 0.07% 0.07%
      HRL D 0.04% 0.02% 0.02%
      HSY F 0.14% 0.04% 0.04%
      IP B 0.18% 0.05% 0.05%
      IPG D 0.1% 0.02% 0.02%
      ITW B 0.5% 0.16% 0.16%
      JBL B 0.13% 0.03% 0.03%
      JCI C 0.25% 0.13% 0.13%
      JNJ D 0.81% 0.78% 0.78%
      JNPR F 0.06% 0.02% 0.02%
      KHC F 0.23% 0.05% 0.05%
      KMB D 0.34% 0.08% 0.08%
      KMI A 0.36% 0.13% 0.13%
      KO D 0.47% 0.5% 0.47%
      KR B 0.23% 0.08% 0.08%
      LEN D 0.24% 0.07% 0.07%
      LEN D 0.04% 0.07% 0.04%
      LH C 0.14% 0.01% 0.01%
      LHX C 0.36% 0.1% 0.1%
      LMT D 0.61% 0.23% 0.23%
      LOW D 0.65% 0.32% 0.32%
      LRCX F 0.58% 0.16% 0.16%
      LYB F 0.25% 0.04% 0.04%
      MAS D 0.17% 0.03% 0.03%
      MCD D 0.48% 0.46% 0.46%
      MCK B 0.66% 0.14% 0.14%
      MDLZ F 0.54% 0.2% 0.2%
      MDT D 0.58% 0.26% 0.26%
      MGM D 0.08% 0.02% 0.02%
      MHK D 0.04% 0.0% 0.0%
      MMM D 0.58% 0.15% 0.15%
      MO A 0.58% 0.23% 0.23%
      MPC D 0.6% 0.13% 0.13%
      MRK F 0.51% 0.57% 0.51%
      MRO B 0.17% 0.04% 0.04%
      MTD D 0.13% 0.02% 0.02%
      NEM D 0.27% 0.11% 0.11%
      NOC D 0.4% 0.11% 0.11%
      NSC B 0.33% 0.11% 0.11%
      NTAP C 0.22% 0.05% 0.05%
      NUE C 0.42% 0.06% 0.06%
      NVR D 0.22% 0.02% 0.02%
      OMC C 0.18% 0.02% 0.02%
      ORLY B 0.53% 0.04% 0.04%
      PEP F 0.46% 0.5% 0.46%
      PFE D 0.61% 0.33% 0.33%
      PG A 0.86% 0.84% 0.84%
      PHM D 0.2% 0.05% 0.05%
      PM B 0.65% 0.46% 0.46%
      PSX C 0.57% 0.13% 0.13%
      QRVO F 0.1% 0.0% 0.0%
      RL B 0.08% 0.0% 0.0%
      ROST C 0.2% 0.09% 0.09%
      SJM D 0.09% 0.0% 0.0%
      SNA A 0.11% 0.01% 0.01%
      STLD B 0.23% 0.03% 0.03%
      STZ D 0.22% 0.06% 0.06%
      SWKS F 0.15% 0.02% 0.02%
      SYY B 0.22% 0.09% 0.09%
      T A 0.64% 0.38% 0.38%
      TER D 0.09% 0.02% 0.02%
      TGT F 0.57% 0.12% 0.12%
      TPR B 0.13% 0.02% 0.02%
      TSN B 0.12% 0.04% 0.04%
      TXT D 0.16% 0.03% 0.03%
      UHS D 0.09% 0.01% 0.01%
      ULTA F 0.19% 0.01% 0.01%
      UNP C 0.64% 0.32% 0.32%
      UPS C 0.58% 0.21% 0.21%
      VLO C 0.53% 0.11% 0.11%
      VRSN F 0.15% 0.01% 0.01%
      XOM B 1.02% 1.13% 1.02%
      YUM B 0.21% 0.08% 0.08%
      CCMG Overweight 73 Positions Relative to SPYI
      Symbol Grade Weight
      AVUV A 10.65%
      IDEV D 9.75%
      AVRE C 4.89%
      AVDV C 4.83%
      AVES D 3.8%
      RS B 0.16%
      CSL C 0.15%
      WSM B 0.15%
      TOL B 0.12%
      DOX D 0.11%
      DKS C 0.11%
      OC A 0.1%
      BBWI D 0.09%
      RHI B 0.09%
      MUSA A 0.09%
      SCI B 0.09%
      LOPE B 0.09%
      HRB 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%
      DDS B 0.08%
      TPX B 0.08%
      LPX B 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%
      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%
      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%
      PAG B 0.04%
      FLO 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 370 Positions Relative to SPYI
      Symbol Grade Weight
      NVDA C -7.22%
      MSFT F -6.28%
      AMZN C -3.87%
      META D -2.55%
      GOOGL C -2.1%
      TSLA B -1.91%
      GOOG C -1.8%
      BRK.A B -1.78%
      AVGO D -1.48%
      JPM A -1.39%
      LLY F -1.24%
      UNH C -1.17%
      V A -1.02%
      MA C -0.89%
      COST B -0.83%
      WMT A -0.77%
      NFLX A -0.75%
      CRM B -0.71%
      BAC A -0.65%
      ORCL B -0.62%
      WFC A -0.51%
      AMD F -0.51%
      ACN C -0.5%
      ADBE C -0.5%
      DIS B -0.49%
      ABT B -0.46%
      LIN D -0.46%
      IBM C -0.46%
      GE D -0.45%
      ISRG A -0.43%
      VZ C -0.42%
      TMO F -0.42%
      NOW A -0.42%
      MS A -0.39%
      INTU C -0.39%
      QCOM F -0.39%
      TXN C -0.39%
      GS A -0.36%
      NEE D -0.36%
      AXP A -0.35%
      PGR A -0.35%
      RTX C -0.33%
      UBER D -0.33%
      DHR F -0.33%
      AMAT F -0.33%
      C A -0.31%
      TJX A -0.31%
      COP C -0.31%
      SPGI C -0.31%
      FI A -0.3%
      BSX B -0.3%
      SYK C -0.3%
      BX A -0.29%
      ETN A -0.29%
      TMUS B -0.28%
      VRTX F -0.27%
      SCHW B -0.27%
      PLTR B -0.26%
      PLD D -0.25%
      MU D -0.25%
      SBUX A -0.25%
      INTC D -0.24%
      DE A -0.24%
      PANW C -0.24%
      MMC B -0.23%
      CB C -0.23%
      BLK C -0.23%
      SO D -0.22%
      GEV B -0.21%
      PYPL B -0.21%
      DUK C -0.2%
      AMT D -0.2%
      NKE D -0.2%
      ICE C -0.19%
      KKR A -0.19%
      APH A -0.19%
      BA F -0.18%
      TT A -0.18%
      ZTS D -0.18%
      USB A -0.18%
      CME A -0.18%
      CDNS B -0.18%
      EQIX A -0.18%
      PNC B -0.17%
      CVS D -0.17%
      CTAS B -0.17%
      GM B -0.17%
      WM A -0.17%
      AON A -0.16%
      SHW A -0.16%
      WMB A -0.16%
      ANET C -0.16%
      WELL A -0.16%
      FCX D -0.15%
      CARR D -0.15%
      COF B -0.15%
      CEG D -0.15%
      HLT A -0.15%
      PH A -0.15%
      CRWD B -0.15%
      OKE A -0.15%
      REGN F -0.15%
      BDX F -0.14%
      BK A -0.14%
      APD A -0.14%
      KLAC D -0.14%
      TFC A -0.14%
      SLB C -0.14%
      SNPS B -0.13%
      ADSK A -0.13%
      FTNT C -0.13%
      SRE A -0.13%
      NXPI D -0.13%
      PCAR B -0.13%
      AFL B -0.13%
      ABNB C -0.13%
      AMP A -0.12%
      MSI B -0.12%
      AIG B -0.12%
      GD F -0.12%
      MAR B -0.12%
      FDX B -0.12%
      AJG B -0.12%
      PEG A -0.11%
      VST B -0.11%
      CPRT A -0.11%
      TRV B -0.11%
      MCO B -0.11%
      SPG B -0.11%
      D C -0.11%
      DLR B -0.11%
      MET A -0.11%
      AEP D -0.11%
      ROP B -0.11%
      EW C -0.1%
      HWM A -0.1%
      F C -0.1%
      PRU A -0.1%
      FAST B -0.1%
      DHI D -0.1%
      RCL A -0.1%
      DFS B -0.1%
      CCI D -0.1%
      ECL D -0.1%
      PCG A -0.1%
      ODFL B -0.09%
      TRGP B -0.09%
      MNST C -0.09%
      RSG A -0.09%
      PAYX C -0.09%
      HES B -0.09%
      DAL C -0.09%
      EXC C -0.09%
      CTVA C -0.09%
      KVUE A -0.09%
      VICI C -0.08%
      ACGL D -0.08%
      ED D -0.08%
      PWR A -0.08%
      IQV D -0.08%
      MCHP D -0.08%
      DELL C -0.08%
      PSA D -0.08%
      A D -0.08%
      O D -0.08%
      CHTR C -0.08%
      DD D -0.08%
      OTIS C -0.08%
      CBRE B -0.08%
      AME A -0.08%
      GLW B -0.08%
      IR B -0.08%
      XEL A -0.08%
      ALL A -0.08%
      RJF A -0.07%
      VRSK A -0.07%
      LULU C -0.07%
      ON D -0.07%
      ANSS B -0.07%
      EXR D -0.07%
      GEHC F -0.07%
      KDP D -0.07%
      EIX B -0.07%
      CNC D -0.07%
      CMG B -0.07%
      IRM D -0.07%
      EA A -0.07%
      OXY D -0.07%
      FITB A -0.07%
      HIG B -0.07%
      RMD C -0.06%
      RF A -0.06%
      TSCO D -0.06%
      COR B -0.06%
      EQR B -0.06%
      HBAN A -0.06%
      CCL B -0.06%
      STT A -0.06%
      UAL A -0.06%
      FTV C -0.06%
      ROK B -0.06%
      DXCM D -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      HPE B -0.06%
      VMC B -0.06%
      SYF B -0.06%
      NDAQ A -0.06%
      ETR B -0.06%
      ADM D -0.06%
      WTW B -0.06%
      HUM C -0.06%
      ZBH C -0.05%
      DOV A -0.05%
      WAB B -0.05%
      SBAC D -0.05%
      CFG B -0.05%
      BRO B -0.05%
      CTRA B -0.05%
      CHD B -0.05%
      GRMN B -0.05%
      BR A -0.05%
      ES D -0.05%
      WY D -0.05%
      FE C -0.05%
      TROW B -0.05%
      MTB A -0.05%
      DTE C -0.05%
      WBD C -0.05%
      PPG F -0.05%
      VTR C -0.05%
      AVB B -0.05%
      XYL D -0.05%
      DVN F -0.05%
      EFX F -0.05%
      PPL B -0.05%
      PFG D -0.04%
      CINF A -0.04%
      VTRS A -0.04%
      BIIB F -0.04%
      LDOS C -0.04%
      BALL D -0.04%
      WRB A -0.04%
      EQT B -0.04%
      IFF D -0.04%
      BAX D -0.04%
      FSLR F -0.04%
      KEYS A -0.04%
      AEE A -0.04%
      WDC D -0.04%
      NRG B -0.04%
      EXPE B -0.04%
      PTC A -0.04%
      INVH D -0.04%
      KEY B -0.04%
      TRMB B -0.04%
      CMS C -0.04%
      TDG D -0.04%
      CBOE B -0.04%
      STE F -0.04%
      LUV C -0.04%
      TTWO A -0.04%
      CNP B -0.04%
      VLTO D -0.04%
      NTRS A -0.04%
      NCLH B -0.03%
      DOC D -0.03%
      AXON A -0.03%
      DLTR F -0.03%
      LNT A -0.03%
      UDR B -0.03%
      HST C -0.03%
      EVRG A -0.03%
      EL F -0.03%
      J F -0.03%
      NI A -0.03%
      DG F -0.03%
      LVS C -0.03%
      LYV A -0.03%
      GWW B -0.03%
      AWK D -0.03%
      MKC D -0.03%
      URI B -0.03%
      MAA B -0.03%
      FICO B -0.03%
      ATO A -0.03%
      K A -0.03%
      KIM A -0.03%
      TYL B -0.02%
      CZR F -0.02%
      LKQ D -0.02%
      MOS F -0.02%
      TECH D -0.02%
      MPWR F -0.02%
      INCY C -0.02%
      SOLV C -0.02%
      IVZ B -0.02%
      REG B -0.02%
      LW C -0.02%
      DAY B -0.02%
      KMX B -0.02%
      MTCH D -0.02%
      BXP D -0.02%
      L A -0.02%
      SWK D -0.02%
      ERIE D -0.02%
      BG F -0.02%
      AKAM D -0.02%
      AES F -0.02%
      IDXX F -0.02%
      ROL B -0.02%
      IT C -0.02%
      MLM B -0.02%
      APTV D -0.02%
      MRNA F -0.02%
      STX D -0.02%
      DECK A -0.02%
      ALB C -0.02%
      NWSA B -0.02%
      SW A -0.02%
      PNR A -0.02%
      ARE D -0.02%
      MSCI C -0.02%
      CPT B -0.01%
      TFX F -0.01%
      CRL C -0.01%
      MKTX D -0.01%
      PAYC B -0.01%
      GNRC B -0.01%
      AIZ A -0.01%
      JKHY D -0.01%
      JBHT C -0.01%
      EPAM C -0.01%
      NDSN B -0.01%
      AVY D -0.01%
      POOL C -0.01%
      FFIV B -0.01%
      IEX B -0.01%
      ALGN D -0.01%
      EG C -0.01%
      CPB D -0.01%
      PKG A -0.01%
      MOH F -0.01%
      PARA C -0.01%
      FDS B -0.01%
      PODD C -0.01%
      ESS B -0.01%
      ZBRA B -0.01%
      SMCI F -0.01%
      WAT B -0.01%
      BEN C -0.01%
      WBA F -0.01%
      WST C -0.01%
      TDY B -0.01%
      APA D -0.01%
      HAS D -0.01%
      CTLT B -0.01%
      TAP C -0.01%
      BWA D -0.01%
      ENPH F -0.01%
      HUBB B -0.01%
      NWS B -0.0%
      HSIC B -0.0%
      WYNN D -0.0%
      PNW B -0.0%
      HII D -0.0%
      GL B -0.0%
      RVTY F -0.0%
      FRT B -0.0%

      CCMG: Top Represented Industries & Keywords

      Industries: Specialty Retail Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Apparel Manufacturing Building Materials Chemicals Household & Personal Products Restaurants Home Furnishings & Fixtures Information Technology Services Integrated Shipping & Logistics Packaging & Containers Residential Construction Aerospace & Defense Agricultural Inputs Broadcasting - TV Communication Equipment Department Stores
      Keywords: S&P 500 Nasdaq 100 Chemical Dow Jones Component Electronics Department Store Plastic Aerospace Building Materials Computing Mining Natural Gas Clothing Medicine Adhesives Automotive Products Beverage Construction Grocery Store Retail Store

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs