VFMF vs. CCMG ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to CCM Global Equity ETF (CCMG)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF CCMG
30 Days 6.72% 0.56%
60 Days 7.63% -0.22%
90 Days 7.99% 0.63%
12 Months 33.84%
81 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in CCMG Overlap
ABBV D 0.93% 0.41% 0.41%
ALSN B 0.3% 0.07% 0.07%
AN C 0.14% 0.08% 0.08%
ARW D 0.09% 0.07% 0.07%
AYI B 0.26% 0.06% 0.06%
AZO C 0.43% 0.5% 0.43%
BBY D 0.05% 0.23% 0.05%
BKNG A 0.52% 0.65% 0.52%
BLDR D 0.12% 0.24% 0.12%
BYD C 0.03% 0.05% 0.03%
CAH B 0.53% 0.3% 0.3%
CAT B 0.48% 0.56% 0.48%
CF B 0.16% 0.15% 0.15%
CI F 0.5% 0.6% 0.5%
CL D 0.46% 0.45% 0.45%
CPAY A 0.23% 0.2% 0.2%
CROX D 0.2% 0.06% 0.06%
CSL C 0.07% 0.15% 0.07%
CTSH B 0.12% 0.36% 0.12%
CVX A 0.33% 0.76% 0.33%
DDS B 0.03% 0.08% 0.03%
DKS C 0.15% 0.11% 0.11%
DOX D 0.1% 0.11% 0.1%
DVA B 0.16% 0.1% 0.1%
EBAY D 0.07% 0.38% 0.07%
EOG A 0.51% 0.62% 0.51%
EXP A 0.11% 0.06% 0.06%
FANG D 0.6% 0.28% 0.28%
FLO D 0.06% 0.04% 0.04%
GILD C 0.43% 0.57% 0.43%
GPC D 0.1% 0.14% 0.1%
HCA F 0.82% 0.53% 0.53%
HPQ B 0.19% 0.43% 0.19%
HRB D 0.45% 0.09% 0.09%
INGR B 0.35% 0.05% 0.05%
JBL B 0.24% 0.13% 0.13%
JNJ D 0.38% 0.81% 0.38%
KMB D 0.59% 0.34% 0.34%
KR B 0.73% 0.23% 0.23%
LEN D 0.19% 0.04% 0.04%
LEN D 0.19% 0.24% 0.19%
LEN D 0.07% 0.04% 0.04%
LEN D 0.07% 0.24% 0.07%
LMT D 0.64% 0.61% 0.61%
LOPE B 0.06% 0.09% 0.06%
LPX B 0.21% 0.08% 0.08%
LYB F 0.1% 0.25% 0.1%
M D 0.22% 0.06% 0.06%
MAN D 0.02% 0.08% 0.02%
MCK B 0.71% 0.66% 0.66%
MHK D 0.22% 0.04% 0.04%
MMM D 0.9% 0.58% 0.58%
MO A 0.78% 0.58% 0.58%
MPC D 0.83% 0.6% 0.6%
MRK F 0.46% 0.51% 0.46%
MUSA A 0.14% 0.09% 0.09%
NTAP C 0.17% 0.22% 0.17%
NUE C 0.13% 0.42% 0.13%
NVR D 0.18% 0.22% 0.18%
NXST C 0.04% 0.06% 0.04%
OC A 0.44% 0.1% 0.1%
PHM D 0.72% 0.2% 0.2%
PINC B 0.18% 0.08% 0.08%
PM B 0.81% 0.65% 0.65%
PSX C 0.27% 0.57% 0.27%
PVH C 0.39% 0.07% 0.07%
RL B 0.19% 0.08% 0.08%
RS B 0.11% 0.16% 0.11%
SNA A 0.15% 0.11% 0.11%
STLD B 0.18% 0.23% 0.18%
SWKS F 0.09% 0.15% 0.09%
T A 0.77% 0.64% 0.64%
TGT F 0.65% 0.57% 0.57%
TNL A 0.15% 0.06% 0.06%
TOL B 0.25% 0.12% 0.12%
TPR B 0.14% 0.13% 0.13%
UHS D 0.1% 0.09% 0.09%
VFC C 0.07% 0.04% 0.04%
VLO C 0.85% 0.53% 0.53%
WSM B 0.28% 0.15% 0.15%
XOM B 0.47% 1.02% 0.47%
VFMF Overweight 391 Positions Relative to CCMG
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
GOOG C 0.9%
QCOM F 0.82%
AXP A 0.82%
META D 0.82%
AMAT F 0.78%
WMT A 0.78%
TMUS B 0.75%
APO B 0.74%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
OFG B 0.64%
NVDA C 0.63%
IBM C 0.61%
EWBC A 0.59%
CFG B 0.57%
FDX B 0.54%
COST B 0.52%
VZ C 0.52%
KLAC D 0.52%
BCC B 0.52%
FI A 0.51%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
GM B 0.44%
TT A 0.44%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
FCX D 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
WSFS A 0.24%
PHIN A 0.24%
ASO F 0.24%
NSIT F 0.24%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
MEDP D 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
ITRI B 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 124 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%
HD A -0.89%
PG A -0.86%
CSCO B -0.76%
HON B -0.69%
LOW D -0.65%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
PFE D -0.61%
AMGN D -0.61%
CSX B -0.6%
LRCX F -0.58%
UPS C -0.58%
MDT D -0.58%
ELV F -0.57%
MDLZ F -0.54%
ORLY B -0.53%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
ADP B -0.42%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
ADI D -0.37%
KMI A -0.36%
LHX C -0.36%
DOW F -0.34%
NSC B -0.33%
CMI A -0.33%
GIS D -0.32%
NEM D -0.27%
BKR B -0.25%
JCI C -0.25%
GPN B -0.24%
KHC F -0.23%
STZ D -0.22%
SYY B -0.22%
YUM B -0.21%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD D -0.17%
DRI B -0.17%
TXT D -0.16%
AMCR D -0.15%
VRSN F -0.15%
CLX B -0.14%
HSY F -0.14%
LH C -0.14%
EMN D -0.13%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
IPG D -0.1%
QRVO F -0.1%
BBWI D -0.09%
RHI B -0.09%
SCI B -0.09%
TER D -0.09%
GEN B -0.09%
SJM D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
OLN D -0.08%
MGM D -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
AOS F -0.08%
EEFT B -0.07%
GNTX C -0.07%
COLM B -0.07%
DPZ C -0.07%
CAG D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
FBIN D -0.06%
HUN F -0.06%
LSTR D -0.06%
BC C -0.06%
JNPR F -0.06%
AM A -0.06%
WH B -0.05%
LECO 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%
SCCO F -0.04%
POST C -0.04%
CE F -0.04%
HRL D -0.04%
PAG B -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%
Compare ETFs