CCMG vs. HAP ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Market Vectors Hard Assets Producers ETF (HAP)

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

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.85

Average Daily Volume

4,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	HAP
30 Days	-2.82%	-4.18%
60 Days	-1.17%	-2.54%
90 Days	0.51%	-1.63%
12 Months		6.48%

19 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in HAP	Overlap
AGCO	F	0.04%	0.6%	0.04%
CF	A	0.15%	1.07%	0.15%
CVX	A	0.76%	5.84%	0.76%
EOG	A	0.62%	0.56%	0.56%
FANG	D	0.28%	0.43%	0.28%
FMC	D	0.04%	0.58%	0.04%
INGR	B	0.05%	0.87%	0.05%
KMI	A	0.36%	0.5%	0.36%
LPX	B	0.08%	0.33%	0.08%
MPC	D	0.6%	0.49%	0.49%
NEM	D	0.27%	1.4%	0.27%
NUE	D	0.42%	0.96%	0.42%
PSX	C	0.57%	0.5%	0.5%
RS	B	0.16%	0.59%	0.16%
STLD	B	0.23%	0.73%	0.23%
TSN	B	0.12%	1.42%	0.12%
TTC	F	0.04%	0.65%	0.04%
VLO	C	0.53%	0.42%	0.42%
XOM	B	1.02%	5.47%	1.02%

CCMG Overweight 184 Positions Relative to HAP

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
AAPL	C	2.56%
HD	A	0.89%
PG	C	0.86%
JNJ	D	0.81%
CSCO	B	0.76%
HON	B	0.69%
MCK	A	0.66%
PM	A	0.65%
BKNG	A	0.65%
LOW	C	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	D	0.64%
BMY	A	0.63%
PFE	F	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	C	0.6%
CI	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	B	0.57%
ELV	F	0.57%
CAT	C	0.56%
MDLZ	F	0.54%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
ADI	D	0.37%
LHX	B	0.36%
CTSH	C	0.36%
DOW	F	0.34%
KMB	C	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	F	0.32%
CAH	B	0.3%
LYB	F	0.25%
BKR	B	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	C	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	D	0.22%
NTAP	C	0.22%
YUM	D	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	D	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	A	0.17%
EXPD	D	0.17%
DRI	C	0.17%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
VRSN	F	0.15%
WSM	D	0.15%
CLX	A	0.14%
GPC	F	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	B	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	F	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	A	0.09%
LOPE	B	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	D	0.08%
CRI	F	0.08%
KSS	F	0.08%
AN	D	0.08%
MAN	F	0.08%
OLN	F	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	C	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	C	0.07%
PVH	C	0.07%
GNTX	F	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	F	0.07%
ARW	F	0.07%
ACM	B	0.07%
CLF	F	0.06%
DBX	C	0.06%
CROX	F	0.06%
FBIN	F	0.06%
HUN	F	0.06%
TNL	B	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	B	0.06%
BC	D	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
WEN	C	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	F	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SPB	C	0.04%
RH	D	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%
FLO	D	0.04%
SEE	D	0.03%
HOG	F	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 38 Positions Relative to HAP

Symbol	Grade	Weight
DE	C	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
VALE	F	-1.28%
COP	B	-1.16%
GOLD	C	-1.07%
BG	D	-0.85%
BP	F	-0.79%
CNH	C	-0.76%
MOS	D	-0.74%
DAR	B	-0.68%
PKX	F	-0.67%
WY	D	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
OKE	A	-0.56%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
E	F	-0.43%
HES	B	-0.43%
SUZ	B	-0.39%
EBR	F	-0.36%
X	C	-0.34%
OXY	F	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	F	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%