CCMG vs. KBWD ETF Comparison
Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
CCMG
EA Series Trust 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
$27.83
Average Daily Volume
32,264
10
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.10
Average Daily Volume
133,839
31
Performance
| Period | CCMG | KBWD |
|---|---|---|
| 30 Days | 3.80% | 2.63% |
| 60 Days | 2.77% | 2.27% |
| 90 Days | 2.85% | 2.66% |
| 12 Months | 8.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in KBWD | Overlap |
|---|
CCMG Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | -3.9% | |
| ACRE | F | -3.51% | |
| ARI | C | -3.48% | |
| RC | F | -3.42% | |
| EFC | B | -3.38% | |
| KREF | A | -3.17% | |
| TRIN | D | -3.16% | |
| DX | A | -3.16% | |
| FSK | B | -3.02% | |
| PNNT | D | -2.93% | |
| EGBN | C | -2.91% | |
| PSEC | B | -2.91% | |
| FDUS | A | -2.9% | |
| TRTX | C | -2.8% | |
| GSBD | D | -2.64% | |
| WASH | B | -2.53% | |
| TCPC | D | -2.48% | |
| BBDC | B | -2.47% | |
| NWBI | B | -2.22% | |
| TPVG | D | -2.16% | |
| CSWC | C | -2.15% | |
| OMF | D | -2.03% | |
| FIBK | B | -1.97% | |
| WU | C | -1.72% | |
| KEY | B | -1.6% | |
| LNC | C | -1.28% | |
| JHG | B | -1.26% | |
| APAM | D | -1.24% | |
| PRU | C | -1.06% | |
| JXN | C | -1.01% | |
| RILY | F | -0.47% |
CCMG: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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