CCMG vs. USSG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	USSG
30 Days	0.56%	3.18%
60 Days	-0.22%	4.88%
90 Days	0.63%	6.09%
12 Months		32.54%

78 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in USSG	Overlap
ADP	B	0.42%	0.44%	0.42%
ALLE	D	0.05%	0.04%	0.04%
AMGN	D	0.61%	0.56%	0.56%
AZO	C	0.5%	0.19%	0.19%
BBWI	D	0.09%	0.02%	0.02%
BBY	D	0.23%	0.06%	0.06%
BKNG	A	0.65%	0.62%	0.62%
BKR	B	0.25%	0.16%	0.16%
BMY	B	0.63%	0.42%	0.42%
CAG	D	0.07%	0.05%	0.05%
CAT	B	0.56%	0.67%	0.56%
CHRW	C	0.13%	0.04%	0.04%
CI	F	0.6%	0.33%	0.33%
CL	D	0.45%	0.26%	0.26%
CLX	B	0.14%	0.07%	0.07%
CMCSA	B	0.64%	0.61%	0.61%
CMI	A	0.33%	0.18%	0.18%
CSX	B	0.6%	0.24%	0.24%
DGX	A	0.17%	0.06%	0.06%
DKS	C	0.11%	0.04%	0.04%
DPZ	C	0.07%	0.05%	0.05%
DRI	B	0.17%	0.07%	0.07%
DVA	B	0.1%	0.03%	0.03%
EBAY	D	0.38%	0.11%	0.11%
ELV	F	0.57%	0.33%	0.33%
EXPD	D	0.17%	0.06%	0.06%
FBIN	D	0.06%	0.03%	0.03%
FIS	C	0.4%	0.17%	0.17%
FOX	A	0.08%	0.02%	0.02%
FOXA	B	0.12%	0.04%	0.04%
GEN	B	0.09%	0.06%	0.06%
GILD	C	0.57%	0.4%	0.4%
GIS	D	0.32%	0.13%	0.13%
GPC	D	0.14%	0.06%	0.06%
HCA	F	0.53%	0.24%	0.24%
HD	A	0.89%	1.43%	0.89%
HOLX	D	0.08%	0.07%	0.07%
HPQ	B	0.43%	0.13%	0.13%
HRL	D	0.04%	0.03%	0.03%
IP	B	0.18%	0.07%	0.07%
IPG	D	0.1%	0.04%	0.04%
ITW	B	0.5%	0.29%	0.29%
JCI	C	0.25%	0.2%	0.2%
JNJ	D	0.81%	1.33%	0.81%
JNPR	F	0.06%	0.04%	0.04%
KMB	D	0.34%	0.17%	0.17%
KO	D	0.47%	0.93%	0.47%
KR	B	0.23%	0.14%	0.14%
LH	C	0.14%	0.07%	0.07%
LOW	D	0.65%	0.54%	0.54%
LRCX	F	0.58%	0.33%	0.33%
LYB	F	0.25%	0.08%	0.08%
MCD	D	0.48%	0.76%	0.48%
MMM	D	0.58%	0.25%	0.25%
MPC	D	0.6%	0.21%	0.21%
MRK	F	0.51%	0.89%	0.51%
MTD	D	0.13%	0.09%	0.09%
NEM	D	0.27%	0.18%	0.18%
NTAP	C	0.22%	0.09%	0.09%
NUE	C	0.42%	0.13%	0.13%
NVR	D	0.22%	0.12%	0.12%
OC	A	0.1%	0.06%	0.06%
OMC	C	0.18%	0.07%	0.07%
ORLY	B	0.53%	0.25%	0.25%
PEP	F	0.46%	0.79%	0.46%
PG	A	0.86%	1.46%	0.86%
PHM	D	0.2%	0.1%	0.1%
PSX	C	0.57%	0.2%	0.2%
SJM	D	0.09%	0.04%	0.04%
STLD	B	0.23%	0.08%	0.08%
TGT	F	0.57%	0.2%	0.2%
TTC	D	0.04%	0.03%	0.03%
ULTA	F	0.19%	0.06%	0.06%
UNP	C	0.64%	0.51%	0.51%
UPS	C	0.58%	0.34%	0.34%
VLO	C	0.53%	0.17%	0.17%
WSM	B	0.15%	0.08%	0.08%
YUM	B	0.21%	0.13%	0.13%

CCMG Overweight 125 Positions Relative to USSG

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%
XOM	B	1.02%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
T	A	0.64%
EOG	A	0.62%
PFE	D	0.61%
LMT	D	0.61%
MO	A	0.58%
MDT	D	0.58%
MDLZ	F	0.54%
ABBV	D	0.41%
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%
CAH	B	0.3%
FANG	D	0.28%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KHC	F	0.23%
STZ	D	0.22%
SYY	B	0.22%
CPAY	A	0.2%
ROST	C	0.2%
MAS	D	0.17%
MRO	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%
HSY	F	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
QRVO	F	0.1%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
UHS	D	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%
MGM	D	0.08%
DDS	B	0.08%
TPX	B	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%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	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%
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%
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 211 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
CRM	B	-1.14%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
LIN	D	-0.78%
DIS	B	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
INTU	C	-0.66%
TXN	C	-0.65%
VZ	C	-0.64%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
PGR	A	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
COF	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
RCL	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
PWR	A	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
AIZ	A	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
BG	F	-0.04%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%