CCMG vs. TDVG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	TDVG
30 Days	0.56%	1.72%
60 Days	-0.22%	1.64%
90 Days	0.63%	3.05%
12 Months		22.96%

28 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in TDVG	Overlap
AAPL	C	2.56%	4.93%	2.56%
ABBV	D	0.41%	1.01%	0.41%
ADI	D	0.37%	0.98%	0.37%
ADP	B	0.42%	0.58%	0.42%
CI	F	0.6%	0.55%	0.55%
CL	D	0.45%	1.01%	0.45%
CMI	A	0.33%	0.32%	0.32%
CSX	B	0.6%	0.58%	0.58%
ELV	F	0.57%	0.9%	0.57%
EOG	A	0.62%	0.62%	0.62%
HD	A	0.89%	1.37%	0.89%
HON	B	0.69%	1.12%	0.69%
ITW	B	0.5%	0.37%	0.37%
JNJ	D	0.81%	0.48%	0.48%
KO	D	0.47%	1.32%	0.47%
MCD	D	0.48%	1.02%	0.48%
MCK	B	0.66%	1.13%	0.66%
MDLZ	F	0.54%	0.85%	0.54%
NOC	D	0.4%	0.96%	0.4%
PEP	F	0.46%	0.7%	0.46%
PM	B	0.65%	0.74%	0.65%
ROST	C	0.2%	1.31%	0.2%
STZ	D	0.22%	0.26%	0.22%
TGT	F	0.57%	0.51%	0.51%
TTC	D	0.04%	0.25%	0.04%
UNP	C	0.64%	0.97%	0.64%
XOM	B	1.02%	1.31%	1.02%
YUM	B	0.21%	0.56%	0.21%

CCMG Overweight 175 Positions Relative to TDVG

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
PG	A	0.86%
CVX	A	0.76%
CSCO	B	0.76%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
BMY	B	0.63%
PFE	D	0.61%
AMGN	D	0.61%
LMT	D	0.61%
MPC	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
PSX	C	0.57%
CAT	B	0.56%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
HPQ	B	0.43%
NUE	C	0.42%
FIS	C	0.4%
EMR	A	0.39%
EBAY	D	0.38%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
KMB	D	0.34%
NSC	B	0.33%
GIS	D	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
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%
CDW	F	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%
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 73 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
ACN	C	-1.34%
LIN	D	-1.32%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
EQR	B	-1.02%
AMAT	F	-0.99%
KVUE	A	-0.99%
MS	A	-0.96%
SCHW	B	-0.93%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
SPGI	C	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
GS	A	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%