CCMG vs. DVY ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to iShares Select Dividend ETF (DVY)

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

$28.46

Average Daily Volume

26,886

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	DVY
30 Days	-1.49%	1.71%
60 Days	0.71%	4.41%
90 Days	2.08%	7.69%
12 Months		30.16%

30 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in DVY	Overlap
BBY	C	0.22%	1.36%	0.22%
CAG	F	0.08%	1.26%	0.08%
CVX	A	0.74%	1.05%	0.74%
FMC	F	0.05%	0.79%	0.05%
GILD	B	0.56%	1.39%	0.56%
GIS	F	0.32%	0.91%	0.32%
GPC	D	0.14%	0.55%	0.14%
HPQ	B	0.43%	1.2%	0.43%
HRB	D	0.1%	0.79%	0.1%
HUN	F	0.06%	0.34%	0.06%
IP	B	0.19%	2.08%	0.19%
IPG	F	0.1%	0.93%	0.1%
KMB	D	0.33%	1.1%	0.33%
KO	F	0.47%	0.84%	0.47%
KSS	D	0.07%	0.2%	0.07%
LMT	D	0.6%	0.94%	0.6%
LYB	F	0.26%	1.07%	0.26%
MCD	C	0.47%	0.56%	0.47%
MO	A	0.57%	3.12%	0.57%
MRK	F	0.52%	0.47%	0.47%
NEM	F	0.29%	1.09%	0.29%
NWL	B	0.05%	0.39%	0.05%
OMC	A	0.18%	0.92%	0.18%
PFE	F	0.62%	1.46%	0.62%
PM	B	0.64%	1.97%	0.64%
SON	F	0.03%	0.51%	0.03%
T	A	0.63%	2.09%	0.63%
VLO	C	0.52%	0.73%	0.52%
WEN	C	0.05%	0.34%	0.05%
XOM	B	1.01%	1.03%	1.01%

CCMG Overweight 173 Positions Relative to DVY

Symbol	Grade	Weight
AVUV	B	10.72%
IDEV	D	9.73%
AVDV	D	4.88%
AVRE	D	4.82%
AVES	D	3.91%
AAPL	C	2.51%
HD	B	0.83%
JNJ	D	0.82%
PG	C	0.82%
CSCO	A	0.74%
UNP	D	0.66%
AMGN	F	0.65%
BKNG	A	0.65%
CMCSA	B	0.65%
HON	B	0.63%
LOW	B	0.62%
CSX	B	0.6%
BMY	B	0.59%
MDT	D	0.59%
CAT	B	0.59%
ELV	F	0.59%
LRCX	F	0.59%
UPS	C	0.58%
MPC	D	0.58%
EOG	A	0.58%
MMM	C	0.58%
MCK	B	0.57%
PSX	C	0.56%
CI	D	0.56%
MDLZ	F	0.54%
TGT	C	0.54%
ORLY	A	0.52%
HCA	D	0.52%
AZO	B	0.5%
ITW	B	0.5%
ABBV	F	0.48%
NUE	D	0.46%
PEP	D	0.45%
CL	F	0.44%
ADP	A	0.41%
NOC	D	0.4%
FIS	B	0.39%
ADI	D	0.39%
EBAY	C	0.37%
EMR	A	0.37%
DOW	F	0.36%
CTSH	A	0.35%
KMI	B	0.35%
LHX	B	0.35%
NSC	B	0.34%
CMI	A	0.32%
CAH	B	0.28%
FANG	C	0.28%
BKR	B	0.25%
JCI	A	0.24%
LEN	D	0.24%
STLD	C	0.24%
BLDR	C	0.23%
KHC	F	0.23%
GPN	B	0.23%
SYY	D	0.22%
NVR	D	0.22%
NTAP	D	0.22%
KR	A	0.22%
STZ	D	0.21%
ROST	D	0.2%
PHM	D	0.2%
YUM	B	0.2%
CPAY	A	0.19%
ULTA	C	0.19%
MAS	D	0.17%
EXPD	C	0.17%
MRO	B	0.17%
DRI	B	0.17%
TXT	D	0.16%
SWKS	F	0.16%
DGX	B	0.16%
RS	C	0.16%
AMCR	D	0.15%
VRSN	C	0.15%
WSM	F	0.15%
LH	B	0.14%
HSY	F	0.14%
CLX	A	0.14%
MTD	F	0.14%
CSL	B	0.14%
CF	B	0.14%
EMN	D	0.13%
TPR	A	0.13%
JBL	C	0.13%
CDW	F	0.13%
GDDY	B	0.12%
CHRW	A	0.12%
SNA	A	0.11%
TSN	B	0.11%
QRVO	F	0.11%
DOX	C	0.11%
DKS	D	0.11%
FOXA	A	0.11%
TOL	B	0.11%
SJM	F	0.1%
RHI	B	0.09%
AOS	F	0.09%
SCI	B	0.09%
DVA	C	0.09%
TER	F	0.09%
UHS	D	0.09%
OC	A	0.09%
ACM	B	0.08%
AN	C	0.08%
MGM	D	0.08%
FOX	A	0.08%
OLN	F	0.08%
MAN	F	0.08%
ARW	F	0.08%
RL	B	0.08%
DDS	B	0.08%
LPX	A	0.08%
HOLX	D	0.08%
PINC	B	0.08%
MUSA	B	0.08%
LOPE	B	0.08%
BBWI	C	0.08%
GEN	B	0.08%
CLF	F	0.07%
FBIN	F	0.07%
EEFT	C	0.07%
BC	D	0.07%
PVH	C	0.07%
GNTX	C	0.07%
M	C	0.07%
NXST	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DXC	B	0.07%
TPX	B	0.07%
DPZ	C	0.07%
CRI	D	0.07%
DBX	B	0.06%
CROX	F	0.06%
TNL	A	0.06%
AYI	A	0.06%
LSTR	B	0.06%
EXP	B	0.06%
AM	B	0.06%
JNPR	D	0.06%
MHK	D	0.05%
FLO	F	0.05%
INGR	B	0.05%
SAIC	D	0.05%
LECO	C	0.05%
NEU	C	0.05%
DLB	D	0.05%
CE	F	0.05%
ALLE	D	0.05%
RH	C	0.04%
TTC	F	0.04%
AGCO	F	0.04%
VFC	C	0.04%
POST	D	0.04%
SCCO	F	0.04%
LEN	D	0.04%
G	B	0.04%
BYD	A	0.04%
HRL	F	0.04%
WH	A	0.04%
PAG	B	0.04%
SEE	C	0.03%
ASH	F	0.03%
CHH	B	0.03%
HOG	D	0.03%
SMG	D	0.03%
SPB	A	0.03%

CCMG Underweight 68 Positions Relative to DVY

Symbol	Grade	Weight
OKE	A	-1.92%
CFG	B	-1.92%
KEY	B	-1.87%
TFC	B	-1.82%
RF	A	-1.74%
D	D	-1.69%
ETR	B	-1.62%
VZ	D	-1.61%
HBAN	A	-1.57%
USB	B	-1.4%
EIX	C	-1.4%
FITB	A	-1.38%
NI	A	-1.38%
NRG	C	-1.34%
PRU	B	-1.33%
PEG	C	-1.33%
WEC	B	-1.31%
ES	D	-1.24%
NEE	D	-1.23%
AEP	D	-1.21%
FE	D	-1.2%
PPL	A	-1.18%
LNT	C	-1.17%
TROW	A	-1.16%
FHN	A	-1.13%
PNW	A	-1.1%
FNF	C	-1.08%
EXC	C	-1.07%
F	C	-1.06%
SRE	B	-1.06%
CMS	D	-1.03%
UNM	A	-1.02%
XEL	A	-1.0%
DTE	D	-1.0%
PKG	B	-0.99%
IBM	D	-0.99%
CMA	A	-0.99%
ORI	A	-0.98%
CINF	A	-0.92%
GRMN	A	-0.9%
PFG	C	-0.89%
STX	D	-0.89%
OGE	B	-0.89%
MET	C	-0.86%
IVZ	B	-0.85%
WSO	B	-0.83%
SW	B	-0.78%
CNP	B	-0.77%
OMF	A	-0.68%
LAZ	C	-0.67%
WHR	B	-0.63%
BEN	C	-0.62%
UBSI	B	-0.61%
FNB	B	-0.61%
IDA	A	-0.6%
JHG	A	-0.6%
UGI	D	-0.52%
NJR	A	-0.48%
VLY	B	-0.47%
WBA	D	-0.47%
BKH	A	-0.43%
SWX	B	-0.42%
MSM	C	-0.42%
WU	F	-0.4%
FHI	A	-0.36%
NWE	C	-0.35%
CC	C	-0.3%
AVA	C	-0.3%