PCEF vs. CCMG ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to EA Series Trust CCM Global Equity ETF (CCMG)
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description

The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

144,154

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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

$26.81

Average Daily Volume

23,456

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PCEF CCMG
30 Days -0.93% -1.52%
60 Days 0.11% 0.76%
90 Days 2.49% 4.03%
12 Months 14.08%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in CCMG Overlap
PCEF Overweight 108 Positions Relative to CCMG
Symbol Grade Weight
EXG A 4.35%
JPC A 3.97%
BIGZ D 3.17%
BMEZ C 3.03%
BCAT B 3.01%
BSTZ C 2.65%
BDJ A 2.64%
ETY A 2.59%
NFJ C 2.29%
BXMX C 2.12%
ETV A 1.87%
JFR A 1.8%
QQQX C 1.78%
EVV A 1.7%
ETW A 1.69%
FPF A 1.58%
BCX A 1.5%
HFRO C 1.5%
BBN C 1.48%
AWF A 1.38%
PDO A 1.31%
EOS A 1.28%
HYT A 1.25%
BOE B 1.23%
FFC B 1.18%
BTZ C 1.17%
JQC A 1.16%
DSL A 1.14%
BST C 1.11%
HTD A 1.11%
FAX C 1.07%
BGY B 1.04%
CII B 1.04%
WIW A 1.02%
EMD B 0.94%
DIAX C 0.9%
LDP A 0.87%
ETJ A 0.86%
GHY A 0.82%
NPFD B 0.8%
EOI B 0.78%
IGD A 0.77%
BME C 0.69%
NBB C 0.67%
PDT A 0.67%
DFP B 0.65%
ISD C 0.64%
BGR B 0.64%
PHK B 0.63%
EAD A 0.61%
ETB A 0.61%
FSD A 0.6%
EDD C 0.58%
VVR A 0.58%
BHK C 0.58%
PFN A 0.56%
FRA A 0.55%
HIO C 0.54%
PCN C 0.53%
BUI A 0.52%
BLW C 0.5%
BIT B 0.49%
DSU C 0.45%
FFA B 0.45%
TEI A 0.45%
FTF A 0.45%
FCT A 0.45%
SPXX B 0.44%
STK D 0.44%
BGH A 0.44%
HIX C 0.43%
HPS A 0.42%
PPT B 0.42%
MCR B 0.41%
MMT A 0.41%
EFR A 0.4%
EOD B 0.39%
HPI A 0.39%
MIN B 0.38%
EFT A 0.37%
JGH A 0.36%
MCI A 0.34%
PHT B 0.34%
DHF A 0.33%
GBAB B 0.33%
ERC C 0.32%
HPF A 0.32%
DHY A 0.32%
IDE C 0.3%
FLC A 0.3%
PSF C 0.29%
PFL A 0.29%
BGT A 0.29%
IGA B 0.26%
BGX A 0.26%
MSD B 0.22%
HEQ B 0.22%
DBL A 0.22%
VBF C 0.21%
NHS A 0.21%
TSI C 0.2%
PCF C 0.19%
PHD A 0.18%
EHI B 0.17%
EVG A 0.17%
HYB A 0.15%
CIK C 0.14%
MCN C 0.13%
PCEF Underweight 10 Positions Relative to CCMG
Symbol Grade Weight
VTI B -7.21%
IQLT C -6.0%
DSTL D -5.11%
VV B -4.75%
VWO A -4.61%
VEA A -4.04%
IDEV A -3.73%
AVDV A -3.33%
AVUV B -3.21%
DFIV A -2.75%
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