CCMG vs. VIG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$28.25

Average Daily Volume

26,928

Number of Holdings *

203

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

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.69

Average Daily Volume

694,515

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period CCMG VIG
30 Days -2.85% -1.19%
60 Days -0.62% 1.38%
90 Days 1.33% 4.48%
12 Months 24.96%
72 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in VIG Overlap
AAPL C 2.51% 4.78% 2.51%
ABBV F 0.48% 1.84% 0.48%
ADI D 0.39% 0.6% 0.39%
ADP B 0.41% 0.59% 0.41%
AGCO D 0.04% 0.03% 0.03%
ALLE D 0.05% 0.07% 0.05%
AMGN D 0.65% 0.91% 0.65%
AOS F 0.09% 0.06% 0.06%
ASH F 0.03% 0.02% 0.02%
BC D 0.07% 0.03% 0.03%
CAH B 0.28% 0.14% 0.14%
CAT B 0.59% 1.0% 0.59%
CDW F 0.13% 0.16% 0.13%
CE F 0.05% 0.08% 0.05%
CHRW A 0.12% 0.07% 0.07%
CL D 0.44% 0.45% 0.44%
CLX A 0.14% 0.11% 0.11%
CMCSA B 0.65% 0.86% 0.65%
CMI A 0.32% 0.23% 0.23%
CSCO B 0.74% 1.12% 0.74%
CSL B 0.14% 0.11% 0.11%
CSX B 0.6% 0.35% 0.35%
DDS B 0.08% 0.01% 0.01%
DGX A 0.16% 0.09% 0.09%
DOX D 0.11% 0.05% 0.05%
DPZ C 0.07% 0.08% 0.07%
ELV F 0.59% 0.63% 0.59%
EMN C 0.13% 0.07% 0.07%
EMR A 0.37% 0.33% 0.33%
EXPD D 0.17% 0.1% 0.1%
FLO D 0.05% 0.02% 0.02%
GPC D 0.14% 0.1% 0.1%
HD A 0.83% 2.12% 0.83%
HON A 0.63% 0.71% 0.63%
HPQ B 0.43% 0.18% 0.18%
HRL D 0.04% 0.05% 0.04%
HSY F 0.14% 0.15% 0.14%
INGR B 0.05% 0.05% 0.05%
ITW B 0.5% 0.38% 0.38%
JNJ D 0.82% 2.05% 0.82%
KO D 0.47% 1.47% 0.47%
KR B 0.22% 0.14% 0.14%
LECO C 0.05% 0.06% 0.05%
LHX B 0.35% 0.24% 0.24%
LMT D 0.6% 0.67% 0.6%
LOW A 0.62% 0.82% 0.62%
MAN F 0.08% 0.02% 0.02%
MAS D 0.17% 0.1% 0.1%
MCD D 0.47% 1.15% 0.47%
MCK A 0.57% 0.34% 0.34%
MDLZ F 0.54% 0.52% 0.52%
MDT D 0.59% 0.61% 0.59%
MRK F 0.52% 1.51% 0.52%
NOC D 0.4% 0.38% 0.38%
NUE D 0.46% 0.19% 0.19%
PEP F 0.45% 1.23% 0.45%
PG C 0.82% 2.15% 0.82%
PSX C 0.56% 0.3% 0.3%
RHI B 0.09% 0.04% 0.04%
RS B 0.16% 0.08% 0.08%
SCI B 0.09% 0.06% 0.06%
SJM F 0.1% 0.07% 0.07%
SNA A 0.11% 0.08% 0.08%
SON D 0.03% 0.03% 0.03%
STLD B 0.24% 0.1% 0.1%
SYY D 0.22% 0.2% 0.2%
TGT D 0.54% 0.38% 0.38%
TSN A 0.11% 0.09% 0.09%
TTC D 0.04% 0.05% 0.04%
UNP D 0.66% 0.79% 0.66%
WSM F 0.15% 0.1% 0.1%
XOM B 1.01% 2.76% 1.01%
CCMG Overweight 131 Positions Relative to VIG
Symbol Grade Weight
AVUV B 10.72%
IDEV D 9.73%
AVDV D 4.88%
AVRE D 4.82%
AVES D 3.91%
CVX A 0.74%
BKNG A 0.65%
PM A 0.64%
T A 0.63%
PFE F 0.62%
BMY B 0.59%
LRCX F 0.59%
UPS C 0.58%
MPC D 0.58%
EOG A 0.58%
MMM D 0.58%
MO A 0.57%
GILD B 0.56%
CI D 0.56%
VLO C 0.52%
ORLY A 0.52%
HCA D 0.52%
AZO C 0.5%
FIS B 0.39%
EBAY D 0.37%
DOW F 0.36%
CTSH B 0.35%
KMI A 0.35%
NSC B 0.34%
KMB C 0.33%
GIS D 0.32%
NEM F 0.29%
FANG D 0.28%
LYB F 0.26%
BKR A 0.25%
JCI A 0.24%
LEN D 0.24%
BLDR D 0.23%
KHC F 0.23%
GPN B 0.23%
NVR D 0.22%
BBY C 0.22%
NTAP D 0.22%
STZ D 0.21%
ROST D 0.2%
PHM D 0.2%
YUM D 0.2%
CPAY A 0.19%
IP A 0.19%
ULTA D 0.19%
OMC C 0.18%
MRO A 0.17%
DRI B 0.17%
TXT D 0.16%
SWKS F 0.16%
AMCR C 0.15%
VRSN D 0.15%
LH B 0.14%
MTD F 0.14%
CF A 0.14%
TPR A 0.13%
JBL C 0.13%
GDDY A 0.12%
QRVO F 0.11%
DKS D 0.11%
FOXA A 0.11%
TOL B 0.11%
HRB D 0.1%
IPG F 0.1%
DVA C 0.09%
TER F 0.09%
UHS D 0.09%
OC A 0.09%
ACM B 0.08%
CAG F 0.08%
AN D 0.08%
MGM D 0.08%
FOX A 0.08%
OLN F 0.08%
ARW D 0.08%
RL B 0.08%
LPX A 0.08%
HOLX D 0.08%
PINC B 0.08%
MUSA A 0.08%
LOPE B 0.08%
BBWI C 0.08%
GEN B 0.08%
CLF F 0.07%
FBIN D 0.07%
EEFT C 0.07%
PVH C 0.07%
GNTX C 0.07%
M C 0.07%
NXST D 0.07%
ALSN B 0.07%
COLM B 0.07%
DXC C 0.07%
TPX A 0.07%
CRI D 0.07%
KSS F 0.07%
DBX C 0.06%
CROX F 0.06%
TNL A 0.06%
AYI A 0.06%
LSTR D 0.06%
EXP B 0.06%
HUN F 0.06%
AM A 0.06%
JNPR D 0.06%
MHK D 0.05%
SAIC D 0.05%
FMC F 0.05%
NEU C 0.05%
DLB D 0.05%
WEN C 0.05%
NWL B 0.05%
RH C 0.04%
VFC B 0.04%
POST D 0.04%
SCCO F 0.04%
LEN D 0.04%
G A 0.04%
BYD A 0.04%
WH A 0.04%
PAG A 0.04%
SEE B 0.03%
CHH A 0.03%
HOG D 0.03%
SMG D 0.03%
SPB C 0.03%
CCMG Underweight 264 Positions Relative to VIG
Symbol Grade Weight
AVGO C -4.21%
MSFT D -3.75%
JPM A -3.16%
UNH B -2.84%
V A -2.32%
MA A -2.15%
COST B -2.06%
WMT A -1.85%
ORCL A -1.43%
BAC A -1.41%
LIN D -1.21%
ACN C -1.17%
IBM D -1.07%
ABT B -1.04%
TXN C -0.99%
QCOM F -0.99%
DHR D -0.94%
NEE C -0.91%
INTU A -0.91%
SPGI C -0.88%
GS A -0.82%
BLK A -0.7%
ETN A -0.69%
SYK A -0.65%
SBUX A -0.59%
MMC C -0.58%
CB C -0.57%
NKE D -0.56%
KLAC F -0.55%
ICE D -0.49%
ZTS D -0.47%
SHW B -0.47%
CME A -0.42%
GD D -0.41%
APH B -0.41%
AON A -0.4%
WM B -0.4%
PNC A -0.39%
MCO C -0.39%
MSI A -0.39%
BDX F -0.37%
CTAS B -0.37%
APD A -0.35%
ECL D -0.34%
AJG A -0.32%
ROP C -0.31%
DHI D -0.3%
AFL C -0.3%
SRE A -0.28%
TRV A -0.28%
BK A -0.28%
MET A -0.26%
ALL A -0.26%
AMP A -0.25%
GWW A -0.24%
MCHP F -0.23%
PAYX B -0.23%
RSG B -0.22%
COR B -0.21%
FAST B -0.21%
HUM F -0.2%
DFS A -0.19%
RMD C -0.19%
XEL A -0.19%
GLW B -0.18%
HIG C -0.18%
TSCO D -0.17%
XYL D -0.17%
VMC B -0.17%
NDAQ A -0.16%
ROK A -0.16%
PPG F -0.16%
VLTO D -0.15%
ADM D -0.15%
AWK C -0.15%
FITB A -0.15%
DOV A -0.14%
DTE C -0.14%
STT A -0.14%
STE D -0.13%
BRO B -0.13%
BR A -0.13%
CHD A -0.13%
RJF A -0.12%
HUBB B -0.12%
MKC D -0.11%
CMS C -0.11%
BAH D -0.11%
ATO A -0.11%
CINF A -0.11%
CBOE D -0.11%
WST C -0.11%
PFG C -0.1%
WSO A -0.1%
LII B -0.1%
PKG B -0.1%
PNR A -0.09%
IEX B -0.09%
TPL A -0.09%
SWK F -0.09%
WRB A -0.09%
FDS A -0.09%
AVY D -0.09%
RGA A -0.08%
POOL D -0.08%
GGG A -0.08%
RBA A -0.08%
HEI A -0.08%
LNT A -0.08%
RPM A -0.08%
FNF C -0.08%
JKHY D -0.07%
ERIE F -0.07%
FIX A -0.07%
JBHT B -0.07%
CASY B -0.07%
RNR D -0.07%
AES F -0.07%
NDSN B -0.07%
ATR B -0.06%
RRX B -0.06%
ALB C -0.06%
ITT A -0.06%
MORN B -0.05%
DCI B -0.05%
CHE D -0.05%
PRI A -0.05%
EVR A -0.05%
RGLD C -0.05%
GL B -0.05%
MKTX C -0.05%
WTRG C -0.05%
AFG A -0.05%
CHDN C -0.05%
UNM A -0.05%
HII F -0.05%
AIZ A -0.05%
HEI A -0.05%
FAF C -0.04%
SEIC A -0.04%
PB A -0.04%
ZION A -0.04%
CBSH A -0.04%
MSA D -0.04%
CFR A -0.04%
WTFC A -0.04%
SSB A -0.04%
UFPI C -0.04%
SSD D -0.04%
ENSG D -0.04%
ORI A -0.04%
LAD A -0.04%
AIT A -0.04%
GATX A -0.03%
FFIN A -0.03%
AVT C -0.03%
WLK F -0.03%
HOMB A -0.03%
THG A -0.03%
TKR F -0.03%
NFG A -0.03%
IDA A -0.03%
SIGI A -0.03%
BCPC B -0.03%
WTS A -0.03%
THO B -0.03%
EXPO D -0.03%
CADE A -0.03%
AXS A -0.03%
CBT C -0.03%
R A -0.03%
BMI B -0.03%
OSK C -0.03%
RLI A -0.03%
LFUS D -0.03%
WSFS A -0.02%
CBU A -0.02%
GFF A -0.02%
CWT C -0.02%
AWR A -0.02%
NSP F -0.02%
IBOC A -0.02%
OTTR C -0.02%
MGEE A -0.02%
BRC C -0.02%
LANC D -0.02%
AUB A -0.02%
ABM B -0.02%
WDFC A -0.02%
PRGO C -0.02%
POWI D -0.02%
CNO A -0.02%
AGO A -0.02%
KAI A -0.02%
FELE B -0.02%
SLGN B -0.02%
FUL F -0.02%
PII F -0.02%
OZK A -0.02%
AVNT A -0.02%
UMBF A -0.02%
NJR A -0.02%
AL A -0.02%
MATX B -0.02%
SRCE A -0.01%
GABC A -0.01%
WS B -0.01%
MSEX B -0.01%
WOR F -0.01%
WABC A -0.01%
LNN B -0.01%
CSGS A -0.01%
HMN A -0.01%
TCBK A -0.01%
APOG B -0.01%
NHC B -0.01%
CABO B -0.01%
ANDE C -0.01%
SCL D -0.01%
LKFN A -0.01%
SJW F -0.01%
SYBT A -0.01%
CHCO A -0.01%
AGM A -0.01%
TNC F -0.01%
LMAT A -0.01%
HI C -0.01%
WLY B -0.01%
BANF A -0.01%
NBTB A -0.01%
SXI A -0.01%
FRME A -0.01%
TOWN A -0.01%
KWR C -0.01%
MTRN C -0.01%
BOKF A -0.01%
HWKN C -0.01%
HNI A -0.01%
INDB A -0.01%
CNS B -0.01%
MGRC B -0.01%
JJSF C -0.01%
CPK A -0.01%
GHC A -0.01%
IOSP C -0.01%
JOUT F -0.0%
ARTNA F -0.0%
HVT F -0.0%
HIFS B -0.0%
CASS B -0.0%
GSBC A -0.0%
TR A -0.0%
YORW D -0.0%
SMBC A -0.0%
FMBH A -0.0%
MATW C -0.0%
HY F -0.0%
FCBC B -0.0%
GRC B -0.0%
SPTN F -0.0%
SCVL F -0.0%
EMBC C -0.0%
MNRO B -0.0%
AMSF A -0.0%
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