CCMG vs. VYM ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period CCMG VYM
30 Days 0.56% 3.01%
60 Days -0.22% 4.74%
90 Days 0.63% 6.95%
12 Months 30.40%
119 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in VYM Overlap
ABBV D 0.41% 2.05% 0.41%
ADI D 0.37% 0.63% 0.37%
ADP B 0.42% 0.67% 0.42%
AGCO D 0.04% 0.04% 0.04%
AM A 0.06% 0.03% 0.03%
AMGN D 0.61% 0.97% 0.61%
BBWI D 0.09% 0.04% 0.04%
BBY D 0.23% 0.11% 0.11%
BC C 0.06% 0.03% 0.03%
BKR B 0.25% 0.22% 0.22%
BMY B 0.63% 0.64% 0.63%
CAG D 0.07% 0.08% 0.07%
CAH B 0.3% 0.15% 0.15%
CAT B 0.56% 1.04% 0.56%
CE F 0.04% 0.06% 0.04%
CF B 0.15% 0.08% 0.08%
CHRW C 0.13% 0.07% 0.07%
CI F 0.6% 0.5% 0.5%
CL D 0.45% 0.43% 0.43%
CLX B 0.14% 0.09% 0.09%
CMCSA B 0.64% 0.95% 0.64%
CMI A 0.33% 0.25% 0.25%
CRI D 0.08% 0.01% 0.01%
CSCO B 0.76% 1.26% 0.76%
CVX A 0.76% 1.41% 0.76%
DDS B 0.08% 0.01% 0.01%
DGX A 0.17% 0.1% 0.1%
DKS C 0.11% 0.06% 0.06%
DOW F 0.34% 0.2% 0.2%
DOX D 0.11% 0.06% 0.06%
DRI B 0.17% 0.11% 0.11%
EBAY D 0.38% 0.16% 0.16%
EMN D 0.13% 0.07% 0.07%
EMR A 0.39% 0.35% 0.35%
EOG A 0.62% 0.4% 0.4%
FANG D 0.28% 0.19% 0.19%
FIS C 0.4% 0.29% 0.29%
FLO D 0.04% 0.02% 0.02%
FMC D 0.04% 0.05% 0.04%
FOX A 0.08% 0.03% 0.03%
FOXA B 0.12% 0.05% 0.05%
GEN B 0.09% 0.09% 0.09%
GILD C 0.57% 0.63% 0.57%
GIS D 0.32% 0.22% 0.22%
GPC D 0.14% 0.09% 0.09%
HD A 0.89% 2.21% 0.89%
HOG D 0.03% 0.02% 0.02%
HON B 0.69% 0.76% 0.69%
HPQ B 0.43% 0.2% 0.2%
HRB D 0.09% 0.05% 0.05%
HRL D 0.04% 0.05% 0.04%
HSY F 0.14% 0.15% 0.14%
HUN F 0.06% 0.02% 0.02%
INGR B 0.05% 0.05% 0.05%
IP B 0.18% 0.11% 0.11%
IPG D 0.1% 0.06% 0.06%
ITW B 0.5% 0.44% 0.44%
JCI C 0.25% 0.29% 0.25%
JNJ D 0.81% 2.19% 0.81%
JNPR F 0.06% 0.07% 0.06%
KHC F 0.23% 0.17% 0.17%
KMB D 0.34% 0.26% 0.26%
KMI A 0.36% 0.27% 0.27%
KO D 0.47% 1.44% 0.47%
KR B 0.23% 0.21% 0.21%
KSS F 0.08% 0.01% 0.01%
LHX C 0.36% 0.27% 0.27%
LMT D 0.61% 0.66% 0.61%
LOW D 0.65% 0.85% 0.65%
LYB F 0.25% 0.13% 0.13%
M D 0.06% 0.02% 0.02%
MAN D 0.08% 0.02% 0.02%
MCD D 0.48% 1.19% 0.48%
MDLZ F 0.54% 0.52% 0.52%
MDT D 0.58% 0.65% 0.58%
MMM D 0.58% 0.4% 0.4%
MO A 0.58% 0.53% 0.53%
MPC D 0.6% 0.29% 0.29%
MRK F 0.51% 1.47% 0.51%
MRO B 0.17% 0.09% 0.09%
NEM D 0.27% 0.3% 0.27%
NSC B 0.33% 0.32% 0.32%
NTAP C 0.22% 0.13% 0.13%
NWL B 0.05% 0.02% 0.02%
NXST C 0.06% 0.03% 0.03%
OMC C 0.18% 0.11% 0.11%
PAG B 0.04% 0.02% 0.02%
PEP F 0.46% 1.29% 0.46%
PFE D 0.61% 0.91% 0.61%
PG A 0.86% 2.21% 0.86%
PINC B 0.08% 0.01% 0.01%
PM B 0.65% 1.17% 0.65%
PSX C 0.57% 0.29% 0.29%
RHI B 0.09% 0.04% 0.04%
RL B 0.08% 0.05% 0.05%
RS B 0.16% 0.09% 0.09%
SCCO F 0.04% 0.05% 0.04%
SEE C 0.03% 0.03% 0.03%
SJM D 0.09% 0.07% 0.07%
SMG D 0.03% 0.02% 0.02%
SNA A 0.11% 0.1% 0.1%
SON D 0.03% 0.03% 0.03%
SPB C 0.04% 0.01% 0.01%
SWKS F 0.15% 0.08% 0.08%
SYY B 0.22% 0.21% 0.21%
T A 0.64% 0.92% 0.64%
TGT F 0.57% 0.39% 0.39%
TNL A 0.06% 0.02% 0.02%
TPR B 0.13% 0.06% 0.06%
TSN B 0.12% 0.09% 0.09%
UNP C 0.64% 0.8% 0.64%
UPS C 0.58% 0.55% 0.55%
VFC C 0.04% 0.04% 0.04%
VLO C 0.53% 0.23% 0.23%
WEN D 0.05% 0.02% 0.02%
WH B 0.05% 0.04% 0.04%
WSM B 0.15% 0.1% 0.1%
XOM B 1.02% 2.97% 1.02%
YUM B 0.21% 0.21% 0.21%
CCMG Overweight 84 Positions Relative to VYM
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%
MCK B 0.66%
BKNG A 0.65%
CSX B 0.6%
LRCX F 0.58%
ELV F 0.57%
HCA F 0.53%
ORLY B 0.53%
AZO C 0.5%
NUE C 0.42%
NOC D 0.4%
CTSH B 0.36%
BLDR D 0.24%
GPN B 0.24%
LEN D 0.24%
STLD B 0.23%
STZ D 0.22%
NVR D 0.22%
CPAY A 0.2%
PHM D 0.2%
ROST C 0.2%
ULTA F 0.19%
MAS D 0.17%
EXPD D 0.17%
TXT D 0.16%
CSL C 0.15%
AMCR D 0.15%
VRSN F 0.15%
LH C 0.14%
JBL B 0.13%
GDDY A 0.13%
MTD D 0.13%
TOL B 0.12%
CDW F 0.12%
DVA B 0.1%
OC A 0.1%
QRVO F 0.1%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
TER D 0.09%
UHS D 0.09%
DXC B 0.08%
AN C 0.08%
OLN D 0.08%
MGM D 0.08%
TPX B 0.08%
HOLX D 0.08%
LPX B 0.08%
AOS F 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%
LSTR D 0.06%
EXP A 0.06%
AYI B 0.06%
BYD C 0.05%
LECO B 0.05%
SAIC F 0.05%
G B 0.05%
NEU C 0.05%
DLB B 0.05%
ALLE D 0.05%
TTC D 0.04%
RH B 0.04%
POST C 0.04%
LEN D 0.04%
MHK D 0.04%
CHH A 0.03%
ASH D 0.02%
CCMG Underweight 410 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
WMT A -2.02%
BAC A -1.61%
WFC A -1.29%
ABT B -1.11%
TXN C -1.05%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
GS A -0.93%
NEE D -0.92%
RTX C -0.91%
BLK C -0.82%
PGR A -0.8%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
CB C -0.65%
SBUX A -0.63%
SO D -0.57%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
APO B -0.42%
PNC B -0.42%
CVS D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
SLB C -0.32%
AEP D -0.3%
SRE A -0.3%
PCAR B -0.3%
AMP A -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
VST B -0.24%
F C -0.23%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
ED D -0.2%
ETR B -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
ADM D -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
STX D -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
CCEP C -0.09%
FNF B -0.09%
NI A -0.09%
EL F -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
BG F -0.07%
UNM A -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
CG A -0.06%
JEF A -0.06%
OGE B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
DTM B -0.05%
WBS A -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
TAP C -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
FNB A -0.03%
IDA A -0.03%
RDN C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
LEA D -0.03%
WHR B -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
ALE A -0.02%
KMPR B -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
SFBS B -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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