CCMG vs. VOE ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	VOE
30 Days	0.56%	3.57%
60 Days	-0.22%	4.57%
90 Days	0.63%	7.52%
12 Months		31.70%

51 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in VOE	Overlap
BBY	D	0.23%	0.39%	0.23%
BKR	B	0.25%	0.84%	0.25%
CAG	D	0.07%	0.31%	0.07%
CAH	B	0.3%	0.59%	0.3%
CDW	F	0.12%	0.56%	0.12%
CE	F	0.04%	0.31%	0.04%
CF	B	0.15%	0.33%	0.15%
CLX	B	0.14%	0.44%	0.14%
CMI	A	0.33%	1.0%	0.33%
CTSH	B	0.36%	0.82%	0.36%
DGX	A	0.17%	0.38%	0.17%
DOW	F	0.34%	0.77%	0.34%
DRI	B	0.17%	0.42%	0.17%
EBAY	D	0.38%	0.63%	0.38%
EXPD	D	0.17%	0.37%	0.17%
FIS	C	0.4%	1.09%	0.4%
FOX	A	0.08%	0.06%	0.06%
FOXA	B	0.12%	0.25%	0.12%
GEN	B	0.09%	0.34%	0.09%
GIS	D	0.32%	0.84%	0.32%
GPC	D	0.14%	0.36%	0.14%
GPN	B	0.24%	0.59%	0.24%
HOLX	D	0.08%	0.42%	0.08%
HPQ	B	0.43%	0.77%	0.43%
HRL	D	0.04%	0.21%	0.04%
IP	B	0.18%	0.43%	0.18%
JCI	C	0.25%	0.56%	0.25%
KMI	A	0.36%	0.51%	0.36%
KR	B	0.23%	0.81%	0.23%
LEN	D	0.04%	0.06%	0.04%
LEN	D	0.24%	0.06%	0.06%
LEN	D	0.24%	0.89%	0.24%
LEN	D	0.04%	0.89%	0.04%
LH	C	0.14%	0.43%	0.14%
LHX	C	0.36%	1.04%	0.36%
LYB	F	0.25%	0.5%	0.25%
MAS	D	0.17%	0.39%	0.17%
MGM	D	0.08%	0.09%	0.08%
MRO	B	0.17%	0.17%	0.17%
NEM	D	0.27%	1.17%	0.27%
NTAP	C	0.22%	0.53%	0.22%
NUE	C	0.42%	0.75%	0.42%
NVR	D	0.22%	0.3%	0.22%
OMC	C	0.18%	0.44%	0.18%
PHM	D	0.2%	0.6%	0.2%
SNA	A	0.11%	0.39%	0.11%
STLD	B	0.23%	0.21%	0.21%
SWKS	F	0.15%	0.31%	0.15%
SYY	B	0.22%	0.82%	0.22%
TSN	B	0.12%	0.37%	0.12%
TXT	D	0.16%	0.34%	0.16%

CCMG Overweight 154 Positions Relative to VOE

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%
HD	A	0.89%
PG	A	0.86%
JNJ	D	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
CI	F	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%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
ADP	B	0.42%
ABBV	D	0.41%
NOC	D	0.4%
EMR	A	0.39%
ADI	D	0.37%
KMB	D	0.34%
NSC	B	0.33%
FANG	D	0.28%
BLDR	D	0.24%
KHC	F	0.23%
STZ	D	0.22%
YUM	B	0.21%
CPAY	A	0.2%
ROST	C	0.2%
ULTA	F	0.19%
RS	B	0.16%
CSL	C	0.15%
AMCR	D	0.15%
VRSN	F	0.15%
WSM	B	0.15%
HSY	F	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%
DOX	D	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%
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%
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%
DPZ	C	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%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	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 134 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
RJF	A	-0.61%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
ADM	D	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
CNP	B	-0.43%
NTRS	A	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
J	F	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
AVY	D	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
ROK	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
VTRS	A	-0.31%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%