VFQY vs. CCMG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to CCM Global Equity ETF (CCMG)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* 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	VFQY	CCMG
30 Days	4.56%	0.56%
60 Days	3.81%	-0.22%
90 Days	4.24%	0.63%
12 Months	27.98%

57 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in CCMG	Overlap
AAPL	C	2.03%	2.56%	2.03%
ADP	B	0.16%	0.42%	0.16%
AOS	F	0.28%	0.08%	0.08%
AYI	B	0.53%	0.06%	0.06%
BBY	D	0.5%	0.23%	0.23%
BKNG	A	0.03%	0.65%	0.03%
BLDR	D	0.44%	0.24%	0.24%
CAT	B	0.36%	0.56%	0.36%
CDW	F	0.08%	0.12%	0.08%
CHRW	C	0.73%	0.13%	0.13%
CMI	A	0.12%	0.33%	0.12%
CROX	D	0.3%	0.06%	0.06%
CSL	C	0.09%	0.15%	0.09%
DKS	C	0.35%	0.11%	0.11%
DXC	B	0.09%	0.08%	0.08%
EBAY	D	0.43%	0.38%	0.38%
EOG	A	0.14%	0.62%	0.14%
EXPD	D	0.21%	0.17%	0.17%
FBIN	D	0.03%	0.06%	0.03%
FLO	D	0.7%	0.04%	0.04%
GILD	C	2.1%	0.57%	0.57%
GPC	D	0.21%	0.14%	0.14%
HOLX	D	0.06%	0.08%	0.06%
HSY	F	0.22%	0.14%	0.14%
INGR	B	0.15%	0.05%	0.05%
JBL	B	0.12%	0.13%	0.12%
JNJ	D	1.38%	0.81%	0.81%
KMB	D	1.62%	0.34%	0.34%
KR	B	0.46%	0.23%	0.23%
LECO	B	0.22%	0.05%	0.05%
LOPE	B	0.2%	0.09%	0.09%
LPX	B	0.33%	0.08%	0.08%
LSTR	D	0.5%	0.06%	0.06%
M	D	0.24%	0.06%	0.06%
MAN	D	0.1%	0.08%	0.08%
MMM	D	2.1%	0.58%	0.58%
MPC	D	0.15%	0.6%	0.15%
MRK	F	1.69%	0.51%	0.51%
MUSA	A	0.06%	0.09%	0.06%
NTAP	C	0.49%	0.22%	0.22%
NVR	D	0.11%	0.22%	0.11%
NWL	B	0.02%	0.05%	0.02%
OLN	D	0.06%	0.08%	0.06%
PEP	F	1.54%	0.46%	0.46%
PG	A	0.06%	0.86%	0.06%
PVH	C	0.17%	0.07%	0.07%
RHI	B	0.44%	0.09%	0.09%
RL	B	0.39%	0.08%	0.08%
ROST	C	0.08%	0.2%	0.08%
RS	B	0.1%	0.16%	0.1%
SNA	A	0.04%	0.11%	0.04%
STLD	B	0.06%	0.23%	0.06%
TER	D	0.1%	0.09%	0.09%
TGT	F	1.91%	0.57%	0.57%
TPR	B	0.23%	0.13%	0.13%
TTC	D	0.2%	0.04%	0.04%
ULTA	F	0.24%	0.19%	0.19%

VFQY Overweight 329 Positions Relative to CCMG

Symbol	Grade	Weight
NKE	D	2.14%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
KLAC	D	1.63%
ADBE	C	1.6%
CTAS	B	1.58%
AXP	A	1.37%
PYPL	B	1.29%
COST	B	1.16%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
PAYX	C	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	B	0.55%
NVDA	C	0.53%
STT	A	0.53%
AMAT	F	0.49%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
AFL	B	0.46%
AIG	B	0.44%
DCI	B	0.44%
ALKS	B	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	B	0.4%
VRT	B	0.39%
CNO	A	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	A	0.37%
KVUE	A	0.37%
CASH	A	0.36%
ANF	C	0.36%
GWW	B	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	B	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
WSFS	A	0.31%
CHE	D	0.3%
EL	F	0.3%
ROK	B	0.3%
EA	A	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
LMB	A	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	B	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
AIT	A	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	D	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	D	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
CR	A	0.21%
MLI	C	0.21%
CPNG	D	0.21%
PII	D	0.2%
KFRC	D	0.2%
BWA	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	D	0.2%
CASY	A	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	D	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	D	0.17%
CSWI	A	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
JKHY	D	0.16%
PEGA	A	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	D	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
CPF	A	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
BHF	B	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
INCY	C	0.11%
BKE	B	0.11%
CAL	D	0.11%
STRL	B	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
MTG	C	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	D	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	C	0.1%
PINS	D	0.1%
MRC	B	0.1%
KAI	A	0.1%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	C	0.09%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	C	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	D	0.08%
CVBF	A	0.08%
CDRE	D	0.08%
SM	B	0.08%
AMSF	B	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	F	0.07%
MCO	B	0.07%
AAP	C	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	A	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	C	0.07%
GCO	B	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
MYGN	F	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	B	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	C	0.05%
SCHL	D	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	D	0.04%
HNST	B	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
SN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
MLAB	D	0.03%
UPBD	B	0.03%
ANGO	D	0.03%
DUOL	A	0.03%
UDMY	F	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
ATKR	C	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	A	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 146 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%
XOM	B	-1.02%
HD	A	-0.89%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
LOW	D	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
CI	F	-0.6%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
PSX	C	-0.57%
ELV	F	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
CL	D	-0.45%
HPQ	B	-0.43%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
GPN	B	-0.24%
LEN	D	-0.24%
KHC	F	-0.23%
STZ	D	-0.22%
SYY	B	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
LH	C	-0.14%
EMN	D	-0.13%
GDDY	A	-0.13%
MTD	D	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
SCI	B	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
ALLE	D	-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%
CE	F	-0.04%
HRL	D	-0.04%
MHK	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%