CCMG vs. SPHQ ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.91

Average Daily Volume

869,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	SPHQ
30 Days	-2.82%	-1.28%
60 Days	-1.17%	0.28%
90 Days	0.51%	2.04%
12 Months		30.45%

38 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in SPHQ	Overlap
AAPL	C	2.56%	4.97%	2.56%
ADP	B	0.42%	2.01%	0.42%
AOS	F	0.08%	0.11%	0.08%
BLDR	D	0.24%	0.24%	0.24%
CAT	C	0.56%	2.01%	0.56%
CDW	F	0.12%	0.25%	0.12%
CHRW	B	0.13%	0.14%	0.13%
CLX	A	0.14%	0.24%	0.14%
CMI	A	0.33%	0.57%	0.33%
CSCO	B	0.76%	2.61%	0.76%
CTSH	C	0.36%	0.37%	0.36%
EBAY	D	0.38%	0.34%	0.34%
EMR	A	0.39%	0.88%	0.39%
EXPD	D	0.17%	0.21%	0.17%
HOLX	D	0.08%	0.17%	0.08%
HSY	F	0.14%	0.26%	0.14%
ITW	B	0.5%	1.16%	0.5%
JBL	C	0.13%	0.19%	0.13%
JNJ	D	0.81%	4.84%	0.81%
KMB	C	0.34%	0.52%	0.34%
LEN	D	0.04%	0.42%	0.04%
LEN	D	0.24%	0.42%	0.24%
LH	B	0.14%	0.23%	0.14%
LMT	D	0.61%	1.65%	0.61%
LRCX	F	0.58%	1.06%	0.58%
LYB	F	0.25%	0.21%	0.21%
MDLZ	F	0.54%	0.9%	0.54%
MPC	D	0.6%	0.58%	0.58%
NVR	D	0.22%	0.3%	0.22%
OMC	C	0.18%	0.2%	0.18%
PEP	F	0.46%	2.26%	0.46%
PG	C	0.86%	3.89%	0.86%
RL	C	0.08%	0.09%	0.08%
ROST	D	0.2%	0.47%	0.2%
SWKS	F	0.15%	0.14%	0.14%
SYY	D	0.22%	0.37%	0.22%
ULTA	F	0.19%	0.21%	0.19%
VLO	C	0.53%	0.44%	0.44%

CCMG Overweight 165 Positions Relative to SPHQ

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
XOM	B	1.02%
HD	A	0.89%
CVX	A	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%
EOG	A	0.62%
PFE	F	0.61%
AMGN	D	0.61%
CSX	C	0.6%
CI	D	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	B	0.57%
PSX	C	0.57%
ELV	F	0.57%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
MCD	D	0.48%
KO	D	0.47%
CL	D	0.45%
HPQ	B	0.43%
NUE	D	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
ADI	D	0.37%
KMI	A	0.36%
LHX	B	0.36%
DOW	F	0.34%
NSC	B	0.33%
GIS	F	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
BKR	B	0.25%
JCI	B	0.25%
GPN	C	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NTAP	C	0.22%
YUM	D	0.21%
CPAY	A	0.2%
PHM	D	0.2%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	A	0.17%
DRI	C	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
AMCR	D	0.15%
CF	A	0.15%
VRSN	F	0.15%
WSM	D	0.15%
GPC	F	0.14%
EMN	D	0.13%
GDDY	A	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	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%
LPX	B	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%
INGR	B	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%
AGCO	F	0.04%
TTC	F	0.04%
SPB	C	0.04%
RH	D	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	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	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 62 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.45%
V	A	-5.29%
AVGO	C	-5.28%
MSFT	D	-4.5%
COST	A	-4.29%
NFLX	A	-4.24%
ADBE	D	-2.87%
QCOM	F	-2.2%
GE	D	-2.02%
INTU	B	-1.83%
AMAT	F	-1.68%
PGR	B	-1.63%
TJX	A	-1.54%
PANW	B	-1.24%
NKE	F	-1.08%
KLAC	F	-1.05%
SHW	C	-1.01%
AMP	A	-0.86%
ADSK	B	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
MCO	D	-0.73%
PAYX	B	-0.66%
IT	C	-0.64%
GWW	B	-0.59%
FAST	B	-0.59%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	B	-0.45%
MLM	B	-0.44%
MCHP	F	-0.43%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	D	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
A	F	-0.37%
EA	A	-0.37%
VMC	B	-0.37%
CNC	F	-0.36%
DD	D	-0.32%
DECK	A	-0.29%
BR	B	-0.27%
BALL	D	-0.27%
KEYS	C	-0.26%
ADM	D	-0.26%
K	B	-0.26%
VLTO	C	-0.26%
TROW	B	-0.26%
CINF	A	-0.23%
STE	D	-0.2%
BAX	F	-0.19%
POOL	D	-0.19%
EG	D	-0.16%
FFIV	B	-0.15%
JKHY	D	-0.13%
APA	F	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
SOLV	F	-0.09%