CCMG vs. VOO ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	VOO
30 Days	0.56%	3.05%
60 Days	-0.22%	4.57%
90 Days	0.63%	6.29%
12 Months		32.77%

130 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in VOO	Overlap
AAPL	C	2.56%	7.11%	2.56%
ABBV	D	0.41%	0.75%	0.41%
ADI	D	0.37%	0.23%	0.23%
ADP	B	0.42%	0.24%	0.24%
ALLE	D	0.05%	0.03%	0.03%
AMCR	D	0.15%	0.03%	0.03%
AMGN	D	0.61%	0.36%	0.36%
AOS	F	0.08%	0.02%	0.02%
AZO	C	0.5%	0.11%	0.11%
BBY	D	0.23%	0.04%	0.04%
BKNG	A	0.65%	0.32%	0.32%
BKR	B	0.25%	0.08%	0.08%
BLDR	D	0.24%	0.04%	0.04%
BMY	B	0.63%	0.23%	0.23%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.3%	0.05%	0.05%
CAT	B	0.56%	0.38%	0.38%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.04%	0.03%	0.03%
CF	B	0.15%	0.03%	0.03%
CHRW	C	0.13%	0.03%	0.03%
CI	F	0.6%	0.18%	0.18%
CL	D	0.45%	0.16%	0.16%
CLX	B	0.14%	0.04%	0.04%
CMCSA	B	0.64%	0.35%	0.35%
CMI	A	0.33%	0.09%	0.09%
CPAY	A	0.2%	0.05%	0.05%
CSCO	B	0.76%	0.46%	0.46%
CSX	B	0.6%	0.14%	0.14%
CTSH	B	0.36%	0.08%	0.08%
CVX	A	0.76%	0.52%	0.52%
DGX	A	0.17%	0.04%	0.04%
DOW	F	0.34%	0.07%	0.07%
DPZ	C	0.07%	0.03%	0.03%
DRI	B	0.17%	0.04%	0.04%
DVA	B	0.1%	0.01%	0.01%
EBAY	D	0.38%	0.06%	0.06%
ELV	F	0.57%	0.19%	0.19%
EMN	D	0.13%	0.03%	0.03%
EMR	A	0.39%	0.13%	0.13%
EOG	A	0.62%	0.14%	0.14%
EXPD	D	0.17%	0.03%	0.03%
FANG	D	0.28%	0.07%	0.07%
FIS	C	0.4%	0.1%	0.1%
FMC	D	0.04%	0.02%	0.02%
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%	0.03%	0.03%
GILD	C	0.57%	0.23%	0.23%
GIS	D	0.32%	0.08%	0.08%
GPC	D	0.14%	0.03%	0.03%
GPN	B	0.24%	0.04%	0.04%
HCA	F	0.53%	0.14%	0.14%
HD	A	0.89%	0.81%	0.81%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.69%	0.28%	0.28%
HPQ	B	0.43%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSY	F	0.14%	0.05%	0.05%
IP	B	0.18%	0.04%	0.04%
IPG	D	0.1%	0.02%	0.02%
ITW	B	0.5%	0.15%	0.15%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.25%	0.1%	0.1%
JNJ	D	0.81%	0.8%	0.8%
JNPR	F	0.06%	0.03%	0.03%
KHC	F	0.23%	0.06%	0.06%
KMB	D	0.34%	0.09%	0.09%
KMI	A	0.36%	0.1%	0.1%
KO	D	0.47%	0.52%	0.47%
KR	B	0.23%	0.07%	0.07%
LEN	D	0.24%	0.09%	0.09%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.14%	0.04%	0.04%
LHX	C	0.36%	0.1%	0.1%
LMT	D	0.61%	0.24%	0.24%
LOW	D	0.65%	0.31%	0.31%
LRCX	F	0.58%	0.2%	0.2%
LYB	F	0.25%	0.05%	0.05%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.48%	0.43%	0.43%
MCK	B	0.66%	0.13%	0.13%
MDLZ	F	0.54%	0.19%	0.19%
MDT	D	0.58%	0.24%	0.24%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.04%	0.01%	0.01%
MMM	D	0.58%	0.15%	0.15%
MO	A	0.58%	0.19%	0.19%
MPC	D	0.6%	0.1%	0.1%
MRK	F	0.51%	0.54%	0.51%
MRO	B	0.17%	0.03%	0.03%
MTD	D	0.13%	0.06%	0.06%
NEM	D	0.27%	0.11%	0.11%
NOC	D	0.4%	0.14%	0.14%
NSC	B	0.33%	0.12%	0.12%
NTAP	C	0.22%	0.05%	0.05%
NUE	C	0.42%	0.07%	0.07%
NVR	D	0.22%	0.06%	0.06%
OMC	C	0.18%	0.04%	0.04%
ORLY	B	0.53%	0.14%	0.14%
PEP	F	0.46%	0.47%	0.46%
PFE	D	0.61%	0.33%	0.33%
PG	A	0.86%	0.81%	0.81%
PHM	D	0.2%	0.06%	0.06%
PM	B	0.65%	0.43%	0.43%
PSX	C	0.57%	0.11%	0.11%
QRVO	F	0.1%	0.01%	0.01%
RL	B	0.08%	0.02%	0.02%
ROST	C	0.2%	0.1%	0.1%
SJM	D	0.09%	0.03%	0.03%
SNA	A	0.11%	0.04%	0.04%
STLD	B	0.23%	0.04%	0.04%
STZ	D	0.22%	0.08%	0.08%
SWKS	F	0.15%	0.03%	0.03%
SYY	B	0.22%	0.08%	0.08%
T	A	0.64%	0.33%	0.33%
TER	D	0.09%	0.04%	0.04%
TGT	F	0.57%	0.14%	0.14%
TPR	B	0.13%	0.02%	0.02%
TSN	B	0.12%	0.03%	0.03%
TXT	D	0.16%	0.03%	0.03%
UHS	D	0.09%	0.03%	0.03%
ULTA	F	0.19%	0.04%	0.04%
UNP	C	0.64%	0.29%	0.29%
UPS	C	0.58%	0.2%	0.2%
VLO	C	0.53%	0.09%	0.09%
VRSN	F	0.15%	0.03%	0.03%
XOM	B	1.02%	1.07%	1.02%
YUM	B	0.21%	0.08%	0.08%

CCMG Overweight 73 Positions Relative to VOO

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 VOO

Symbol	Grade	Weight
NVDA	C	-6.76%
MSFT	F	-6.26%
AMZN	C	-3.61%
META	D	-2.57%
GOOGL	C	-2.08%
GOOG	C	-1.72%
BRK.A	B	-1.71%
AVGO	D	-1.64%
TSLA	B	-1.44%
LLY	F	-1.36%
JPM	A	-1.31%
UNH	C	-1.08%
V	A	-1.0%
MA	C	-0.85%
COST	B	-0.8%
WMT	A	-0.74%
NFLX	A	-0.67%
BAC	A	-0.58%
CRM	B	-0.58%
ORCL	B	-0.56%
AMD	F	-0.48%
WFC	A	-0.46%
ACN	C	-0.45%
LIN	D	-0.45%
ADBE	C	-0.44%
TMO	F	-0.43%
ABT	B	-0.41%
NOW	A	-0.4%
GE	D	-0.39%
IBM	C	-0.39%
QCOM	F	-0.38%
TXN	C	-0.38%
VZ	C	-0.37%
ISRG	A	-0.37%
DIS	B	-0.36%
INTU	C	-0.35%
NEE	D	-0.34%
DHR	F	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SPGI	C	-0.32%
AMAT	F	-0.31%
UBER	D	-0.31%
AXP	A	-0.31%
MS	A	-0.3%
PGR	A	-0.29%
BLK	C	-0.28%
ETN	A	-0.27%
BSX	B	-0.26%
COP	C	-0.26%
TJX	A	-0.26%
C	A	-0.25%
BX	A	-0.25%
SYK	C	-0.25%
VRTX	F	-0.25%
FI	A	-0.24%
PANW	C	-0.24%
BA	F	-0.23%
TMUS	B	-0.23%
MU	D	-0.23%
SBUX	A	-0.23%
PLD	D	-0.22%
SCHW	B	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
SO	D	-0.21%
ANET	C	-0.21%
AMT	D	-0.21%
DE	A	-0.21%
ICE	C	-0.19%
KLAC	D	-0.19%
INTC	D	-0.19%
NKE	D	-0.19%
KKR	A	-0.19%
EQIX	A	-0.18%
REGN	F	-0.18%
DUK	C	-0.18%
AON	A	-0.17%
APH	A	-0.17%
ZTS	D	-0.17%
PYPL	B	-0.17%
CME	A	-0.17%
PH	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
SHW	A	-0.17%
TT	A	-0.17%
PLTR	B	-0.17%
PNC	B	-0.16%
MSI	B	-0.16%
GD	F	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
WM	A	-0.16%
CTAS	B	-0.15%
CVS	D	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
BDX	F	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
MAR	B	-0.13%
CARR	D	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
FDX	B	-0.13%
COF	B	-0.13%
ECL	D	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
BK	A	-0.12%
TRV	B	-0.12%
OKE	A	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
O	D	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
DLR	B	-0.11%
MET	A	-0.1%
CCI	D	-0.1%
RCL	A	-0.1%
AIG	B	-0.1%
FICO	B	-0.1%
ALL	A	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
AMP	A	-0.1%
CTVA	C	-0.09%
AME	A	-0.09%
VST	B	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
EA	A	-0.08%
IRM	D	-0.08%
TRGP	B	-0.08%
GLW	B	-0.08%
DAL	C	-0.08%
ACGL	D	-0.08%
MPWR	F	-0.08%
KDP	D	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
ODFL	B	-0.08%
A	D	-0.08%
IT	C	-0.08%
IR	B	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
CHTR	C	-0.07%
EIX	B	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
EFX	F	-0.07%
WAB	B	-0.07%
ETR	B	-0.07%
IDXX	F	-0.07%
OXY	D	-0.07%
LULU	C	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
ED	D	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
MLM	B	-0.07%
AWK	D	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
STT	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
WEC	A	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
AXON	A	-0.06%
GRMN	B	-0.06%
NDAQ	A	-0.06%
WTW	B	-0.06%
VICI	C	-0.06%
HUM	C	-0.06%
ZBH	C	-0.05%
SYF	B	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
CCL	B	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
TROW	B	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
VLTO	D	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
SW	A	-0.05%
IFF	D	-0.05%
DTE	C	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
TTWO	A	-0.05%
ADM	D	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
ARE	D	-0.04%
PFG	D	-0.04%
DG	F	-0.04%
J	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
MOH	F	-0.04%
CFG	B	-0.04%
WAT	B	-0.04%
CNP	B	-0.04%
EXPE	B	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
K	A	-0.04%
EQT	B	-0.04%
HST	C	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
APTV	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
EL	F	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
AVY	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%