SPDG vs. CCMG ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to CCM Global Equity ETF (CCMG)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

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

Performance

Period	SPDG	CCMG
30 Days	1.42%	0.56%
60 Days	2.99%	-0.22%
90 Days	5.95%	0.63%
12 Months	30.67%

80 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in CCMG	Overlap
ABBV	D	1.27%	0.41%	0.41%
ADI	D	1.25%	0.37%	0.37%
ADP	B	0.5%	0.42%	0.42%
ALLE	D	0.05%	0.05%	0.05%
AMCR	D	0.13%	0.15%	0.13%
AMGN	D	0.64%	0.61%	0.61%
AOS	F	0.04%	0.08%	0.04%
ASH	D	0.03%	0.02%	0.02%
BBY	D	0.19%	0.23%	0.19%
BMY	B	0.47%	0.63%	0.47%
CAG	D	0.07%	0.07%	0.07%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.81%	0.56%	0.56%
CE	F	0.07%	0.04%	0.04%
CF	B	0.14%	0.15%	0.14%
CHRW	C	0.06%	0.13%	0.06%
CI	F	0.41%	0.6%	0.41%
CLX	B	0.11%	0.14%	0.11%
CMI	A	0.21%	0.33%	0.21%
CSCO	B	2.63%	0.76%	0.76%
CVX	A	0.94%	0.76%	0.76%
DGX	A	0.07%	0.17%	0.07%
DKS	C	0.12%	0.11%	0.11%
DLB	B	0.05%	0.05%	0.05%
EMN	D	0.11%	0.13%	0.11%
EMR	A	0.32%	0.39%	0.32%
FLO	D	0.02%	0.04%	0.02%
FMC	D	0.06%	0.04%	0.04%
GILD	C	0.43%	0.57%	0.43%
GIS	D	0.19%	0.32%	0.19%
GPC	D	0.22%	0.14%	0.14%
HD	A	4.14%	0.89%	0.89%
HON	B	0.64%	0.69%	0.64%
HPQ	B	0.43%	0.43%	0.43%
HRB	D	0.09%	0.09%	0.09%
HRL	D	0.04%	0.04%	0.04%
INGR	B	0.04%	0.05%	0.04%
IPG	D	0.43%	0.1%	0.1%
ITW	B	0.33%	0.5%	0.33%
JNJ	D	1.53%	0.81%	0.81%
JNPR	F	0.14%	0.06%	0.06%
KMB	D	0.24%	0.34%	0.24%
KMI	A	0.17%	0.36%	0.17%
KO	D	1.26%	0.47%	0.47%
LECO	B	0.05%	0.05%	0.05%
LHX	C	0.19%	0.36%	0.19%
LMT	D	0.51%	0.61%	0.51%
LOW	D	1.56%	0.65%	0.65%
LYB	F	0.2%	0.25%	0.2%
MAN	D	0.01%	0.08%	0.01%
MAS	D	0.07%	0.17%	0.07%
MCD	D	2.13%	0.48%	0.48%
MDT	D	0.46%	0.58%	0.46%
MO	A	0.48%	0.58%	0.48%
MRK	F	1.09%	0.51%	0.51%
NEU	C	0.03%	0.05%	0.03%
NOC	D	0.29%	0.4%	0.29%
NSC	B	0.25%	0.33%	0.25%
NTAP	C	0.3%	0.22%	0.22%
NXST	C	0.19%	0.06%	0.06%
OC	A	0.07%	0.1%	0.07%
PEP	F	1.06%	0.46%	0.46%
PFE	D	0.59%	0.61%	0.59%
PM	B	0.92%	0.65%	0.65%
PSX	C	0.2%	0.57%	0.2%
RHI	B	0.03%	0.09%	0.03%
SEE	C	0.04%	0.03%	0.03%
SJM	D	0.06%	0.09%	0.06%
SMG	D	0.03%	0.03%	0.03%
SNA	A	0.07%	0.11%	0.07%
SON	D	0.04%	0.03%	0.03%
SWKS	F	0.17%	0.15%	0.15%
SYY	B	0.19%	0.22%	0.19%
TGT	F	0.37%	0.57%	0.37%
TSN	B	0.09%	0.12%	0.09%
TTC	D	0.04%	0.04%	0.04%
UNP	C	0.66%	0.64%	0.64%
UPS	C	0.42%	0.58%	0.42%
VLO	C	0.17%	0.53%	0.17%
XOM	B	1.84%	1.02%	1.02%

SPDG Overweight 190 Positions Relative to CCMG

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
ORCL	B	3.47%
ACN	C	2.57%
UNH	C	2.35%
IBM	C	2.33%
TXN	C	2.27%
QCOM	F	2.22%
GS	A	1.87%
MS	A	1.55%
C	A	1.39%
SBUX	A	1.15%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	0.66%
ETN	A	0.59%
APD	A	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
MET	A	0.51%
SO	D	0.47%
PRU	A	0.47%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
GLW	B	0.41%
PH	A	0.39%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
TSCO	D	0.31%
STT	A	0.3%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
KVUE	A	0.23%
CFG	B	0.22%
OKE	A	0.22%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
KEY	B	0.19%
PFG	D	0.19%
FAST	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
RPM	A	0.14%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
CADE	B	0.07%
ONB	B	0.07%
BEN	C	0.07%
BAX	D	0.07%
GPK	C	0.07%
EVRG	A	0.07%
FAF	A	0.07%
RDN	C	0.06%
AVT	C	0.06%
JHG	A	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
FULT	A	0.04%
WU	D	0.04%
UCB	A	0.04%
OGE	B	0.04%
VLY	B	0.04%
CPB	D	0.04%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 123 Positions Relative to CCMG

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%
PG	A	-0.86%
MCK	B	-0.66%
BKNG	A	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
EOG	A	-0.62%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
ELV	F	-0.57%
MDLZ	F	-0.54%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
CL	D	-0.45%
NUE	C	-0.42%
FIS	C	-0.4%
EBAY	D	-0.38%
CTSH	B	-0.36%
DOW	F	-0.34%
FANG	D	-0.28%
NEM	D	-0.27%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
GDDY	A	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
DVA	B	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	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%
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%
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%
WEN	D	-0.05%
SAIC	F	-0.05%
G	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%
MHK	D	-0.04%
PAG	B	-0.04%
HOG	D	-0.03%
CHH	A	-0.03%