CCMG vs. KBWY ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

31,404

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the 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 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.63

Average Daily Volume

109,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	KBWY
30 Days	-0.80%	-4.04%
60 Days	-0.54%	-6.32%
90 Days	-0.11%	-1.23%
12 Months		20.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCMG	Weight in KBWY	Overlap

CCMG Overweight 203 Positions Relative to KBWY

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
XOM	B	1.02%
HD	B	0.89%
PG	C	0.86%
JNJ	C	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	C	0.69%
MCK	A	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	C	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	F	0.61%
AMGN	F	0.61%
LMT	D	0.61%
CSX	C	0.6%
MPC	D	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	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	D	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	A	0.42%
NUE	C	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	B	0.39%
EBAY	D	0.38%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
KMB	C	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
FANG	C	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	A	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	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	B	0.17%
EXPD	C	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	C	0.15%
CF	A	0.15%
VRSN	C	0.15%
WSM	C	0.15%
CLX	A	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	C	0.13%
GDDY	A	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	A	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	B	0.09%
LOPE	C	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	F	0.08%
KSS	F	0.08%
AN	C	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%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	C	0.07%
DPZ	C	0.07%
CAG	F	0.07%
ARW	D	0.07%
ACM	B	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	B	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	F	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
INGR	C	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	B	0.05%
NWL	C	0.05%
ALLE	C	0.05%
AGCO	D	0.04%
TTC	C	0.04%
SPB	C	0.04%
RH	C	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%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 27 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	F	-6.33%
GOOD	B	-5.09%
SVC	F	-4.94%
GMRE	F	-4.91%
SBRA	C	-4.41%
DEA	D	-4.36%
OUT	A	-4.34%
APLE	B	-4.19%
OHI	C	-4.03%
EPR	C	-3.95%
LTC	B	-3.79%
HIW	C	-3.58%
BNL	D	-3.5%
AHH	D	-3.49%
GTY	A	-3.3%
GLPI	C	-3.25%
WPC	C	-3.17%
SLG	B	-3.0%
IIPR	D	-2.96%
PDM	D	-2.91%
AAT	B	-2.86%
FCPT	C	-2.85%
LXP	D	-2.61%
KIM	A	-2.6%
NSA	C	-2.6%
NXRT	B	-2.21%
OPI	F	-0.59%