CCNR vs. AFSM ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Active Factor Small Cap ETF (AFSM)
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Grade (RS Rating)
Last Trade
$24.60
Average Daily Volume
8,231
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
11,306
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | CCNR | AFSM |
|---|---|---|
| 30 Days | -5.13% | -0.38% |
| 60 Days | -2.37% | -1.01% |
| 90 Days | 1.58% | 4.10% |
| 12 Months | 30.15% |
10 Overlapping Holdings
CCNR Overweight 90 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | A | 1.65% | |
| FMC | B | 1.59% | |
| HRL | F | 1.29% | |
| INGR | C | 1.17% | |
| ADM | F | 1.14% | |
| CTVA | A | 1.12% | |
| DE | B | 1.12% | |
| DVN | F | 1.0% | |
| MUR | F | 0.95% | |
| AGCO | C | 0.89% | |
| BG | F | 0.88% | |
| COP | D | 0.87% | |
| TSN | D | 0.84% | |
| DAR | B | 0.83% | |
| FCX | D | 0.79% | |
| E | D | 0.77% | |
| HP | C | 0.72% | |
| PPC | A | 0.71% | |
| SM | F | 0.71% | |
| OXY | F | 0.68% | |
| CTRA | F | 0.68% | |
| SCCO | B | 0.66% | |
| DQ | A | 0.65% | |
| AA | B | 0.63% | |
| HAL | F | 0.58% | |
| MTDR | D | 0.58% | |
| PUMP | F | 0.58% | |
| CHX | F | 0.56% | |
| VLTO | D | 0.56% | |
| RES | F | 0.53% | |
| GPRK | F | 0.53% | |
| SHLS | F | 0.49% | |
| MGY | C | 0.47% | |
| PTEN | F | 0.44% | |
| SLB | F | 0.42% | |
| SBS | F | 0.39% | |
| BVN | D | 0.39% | |
| VTLE | F | 0.39% | |
| CWT | D | 0.37% | |
| NBR | C | 0.36% | |
| ATI | F | 0.36% | |
| JKS | A | 0.35% | |
| CENX | B | 0.34% | |
| CIVI | F | 0.33% | |
| FSLR | C | 0.3% | |
| OII | D | 0.29% | |
| WFG | C | 0.29% | |
| BKR | A | 0.28% | |
| NOV | F | 0.27% | |
| PCH | F | 0.27% | |
| GFI | B | 0.27% | |
| FLNC | B | 0.26% | |
| HPK | F | 0.24% | |
| MOS | B | 0.24% | |
| CRGY | B | 0.24% | |
| WTTR | D | 0.24% | |
| RENB | F | 0.24% | |
| AGRO | B | 0.24% | |
| FLNG | F | 0.23% | |
| CLB | A | 0.22% | |
| EGY | F | 0.2% | |
| XPRO | F | 0.2% | |
| ARRY | D | 0.16% | |
| XOM | C | 0.13% | |
| PR | F | 0.13% | |
| EOG | D | 0.12% | |
| MT | B | 0.12% | |
| PBR | F | 0.11% | |
| FANG | F | 0.1% | |
| ENPH | F | 0.09% | |
| CVX | A | 0.09% | |
| X | C | 0.08% | |
| CF | B | 0.08% | |
| MP | B | 0.08% | |
| STLD | A | 0.07% | |
| APA | F | 0.07% | |
| KOS | F | 0.06% | |
| BSM | D | 0.06% | |
| NFG | C | 0.06% | |
| ALB | C | 0.06% | |
| CLF | C | 0.05% | |
| MTUS | F | 0.05% | |
| HES | B | 0.05% | |
| RRC | D | 0.04% | |
| EQT | C | 0.04% | |
| RIG | D | 0.04% | |
| CNX | B | 0.03% | |
| TDW | F | 0.03% | |
| AR | F | 0.02% | |
| E | D | 0.01% |
CCNR Underweight 286 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.31% | |
| NHC | C | -1.16% | |
| SKYW | A | -1.11% | |
| IDCC | A | -1.01% | |
| CPRX | A | -0.94% | |
| ANF | F | -0.91% | |
| SFM | A | -0.9% | |
| ALKS | F | -0.89% | |
| CRS | B | -0.84% | |
| MHO | D | -0.82% | |
| PFBC | B | -0.82% | |
| DAKT | C | -0.81% | |
| MTG | D | -0.8% | |
| RDN | F | -0.76% | |
| BCC | D | -0.75% | |
| JXN | B | -0.75% | |
| TMHC | A | -0.73% | |
| EME | A | -0.72% | |
| STRL | B | -0.72% | |
| FIX | B | -0.69% | |
| SLG | B | -0.68% | |
| UVE | C | -0.66% | |
| PLUS | C | -0.65% | |
| ZETA | C | -0.65% | |
| MCY | B | -0.64% | |
| SLVM | B | -0.64% | |
| LNTH | C | -0.63% | |
| CVLT | B | -0.63% | |
| BMI | D | -0.62% | |
| HWKN | D | -0.62% | |
| HALO | B | -0.62% | |
| NMIH | D | -0.62% | |
| TBBK | D | -0.62% | |
| COOP | D | -0.61% | |
| NTB | C | -0.61% | |
| CEIX | A | -0.61% | |
| SANM | A | -0.6% | |
| GMED | A | -0.6% | |
| COKE | D | -0.58% | |
| NHI | C | -0.58% | |
| SUPN | B | -0.57% | |
| CRVL | D | -0.57% | |
| GMS | A | -0.57% | |
| POWL | A | -0.56% | |
| PI | C | -0.56% | |
| FDP | A | -0.56% | |
| BELFB | C | -0.56% | |
| HSII | A | -0.56% | |
| ACT | D | -0.55% | |
| EGBN | A | -0.55% | |
| UFPT | D | -0.54% | |
| KBH | D | -0.54% | |
| PRK | A | -0.54% | |
| BTU | A | -0.53% | |
| TGNA | B | -0.53% | |
| REZI | C | -0.53% | |
| WT | B | -0.52% | |
| BRBR | A | -0.52% | |
| YOU | A | -0.52% | |
| AMWD | D | -0.52% | |
| MUSA | C | -0.51% | |
| STBA | D | -0.51% | |
| OFG | C | -0.51% | |
| CHCO | A | -0.51% | |
| BXC | A | -0.5% | |
| TEX | F | -0.5% | |
| DFIN | F | -0.5% | |
| CORT | B | -0.5% | |
| APPF | D | -0.49% | |
| IIPR | C | -0.49% | |
| HRB | D | -0.48% | |
| DDS | C | -0.48% | |
| CVNA | A | -0.47% | |
| RMR | D | -0.47% | |
| HIMS | B | -0.44% | |
| PINC | A | -0.44% | |
| YMAB | A | -0.44% | |
| ADUS | D | -0.44% | |
| CSWI | B | -0.44% | |
| PRDO | B | -0.43% | |
| PLAB | F | -0.43% | |
| BLBD | F | -0.41% | |
| LGND | A | -0.41% | |
| WFRD | F | -0.41% | |
| SPNS | B | -0.41% | |
| PRGS | B | -0.4% | |
| HIW | C | -0.4% | |
| BDC | B | -0.4% | |
| ESNT | F | -0.4% | |
| LPG | F | -0.4% | |
| M | D | -0.4% | |
| ANIP | F | -0.39% | |
| EVER | F | -0.39% | |
| ODP | C | -0.38% | |
| WNC | F | -0.38% | |
| INMD | C | -0.38% | |
| HRMY | D | -0.38% | |
| SIG | C | -0.38% | |
| RXST | D | -0.37% | |
| MTH | D | -0.37% | |
| CRAI | B | -0.37% | |
| CAL | F | -0.37% | |
| AMR | F | -0.37% | |
| VRNT | F | -0.37% | |
| PDM | C | -0.37% | |
| QTWO | A | -0.36% | |
| PBF | F | -0.36% | |
| CNXN | F | -0.36% | |
| HDSN | F | -0.35% | |
| USLM | A | -0.35% | |
| PRMW | B | -0.35% | |
| GRBK | D | -0.35% | |
| LRN | A | -0.35% | |
| APOG | A | -0.35% | |
| TMDX | F | -0.33% | |
| MATX | A | -0.33% | |
| ATKR | F | -0.33% | |
| CUZ | B | -0.33% | |
| ASO | F | -0.32% | |
| AVNS | F | -0.32% | |
| IESC | A | -0.32% | |
| FBP | D | -0.32% | |
| MOG.A | C | -0.32% | |
| TRMK | B | -0.32% | |
| CASH | A | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| SBRA | B | -0.31% | |
| CCRN | F | -0.31% | |
| MD | A | -0.31% | |
| LOPE | D | -0.31% | |
| RDNT | D | -0.31% | |
| SCS | F | -0.31% | |
| VRNS | D | -0.31% | |
| CNK | A | -0.3% | |
| PFS | B | -0.3% | |
| CMC | A | -0.3% | |
| AKR | B | -0.3% | |
| BNL | D | -0.3% | |
| TWI | F | -0.3% | |
| TCMD | A | -0.29% | |
| BKE | C | -0.29% | |
| IBOC | B | -0.29% | |
| DXC | D | -0.29% | |
| TILE | A | -0.29% | |
| HCI | B | -0.29% | |
| GIII | C | -0.28% | |
| ATGE | A | -0.28% | |
| PSN | A | -0.28% | |
| BKH | D | -0.28% | |
| PRM | A | -0.27% | |
| HUBG | D | -0.27% | |
| MEDP | F | -0.27% | |
| CRDO | A | -0.27% | |
| BHE | A | -0.27% | |
| ASC | F | -0.26% | |
| PHIN | C | -0.26% | |
| AZZ | D | -0.26% | |
| THFF | B | -0.26% | |
| VIRT | A | -0.26% | |
| ITCI | A | -0.25% | |
| PRG | C | -0.25% | |
| AMKR | F | -0.25% | |
| HURN | A | -0.25% | |
| INTA | B | -0.24% | |
| ABG | C | -0.24% | |
| INSW | F | -0.24% | |
| ONTO | F | -0.24% | |
| BKU | C | -0.24% | |
| GNK | D | -0.24% | |
| KN | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| NX | C | -0.22% | |
| ENS | F | -0.22% | |
| KRC | B | -0.22% | |
| PIPR | B | -0.22% | |
| SBH | B | -0.22% | |
| AGX | A | -0.22% | |
| HAE | F | -0.21% | |
| CMPR | F | -0.21% | |
| SIGA | D | -0.21% | |
| SMP | B | -0.21% | |
| LMAT | B | -0.21% | |
| KELYA | D | -0.21% | |
| DHT | F | -0.21% | |
| NSSC | F | -0.21% | |
| ADMA | B | -0.21% | |
| HY | D | -0.21% | |
| VNDA | D | -0.21% | |
| VCTR | A | -0.2% | |
| SGBX | F | -0.2% | |
| XRX | F | -0.2% | |
| ASGN | F | -0.2% | |
| EXTR | B | -0.2% | |
| TNC | F | -0.2% | |
| NAVI | F | -0.2% | |
| PK | F | -0.2% | |
| WABC | B | -0.2% | |
| IMKTA | D | -0.2% | |
| VSH | F | -0.19% | |
| ADNT | F | -0.19% | |
| MRVI | F | -0.19% | |
| AXSM | C | -0.19% | |
| STNG | F | -0.19% | |
| NUS | F | -0.19% | |
| UCTT | F | -0.19% | |
| HOV | D | -0.18% | |
| BLFS | B | -0.18% | |
| GOGL | F | -0.18% | |
| TPC | B | -0.17% | |
| NVST | A | -0.17% | |
| TARS | A | -0.17% | |
| HROW | C | -0.17% | |
| MAX | D | -0.16% | |
| BRC | D | -0.16% | |
| GES | F | -0.16% | |
| SCVL | F | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | C | -0.14% | |
| ALRM | F | -0.14% | |
| NECB | B | -0.14% | |
| PCRX | C | -0.14% | |
| OSCR | C | -0.14% | |
| ALKT | B | -0.14% | |
| SCSC | F | -0.14% | |
| TGTX | A | -0.14% | |
| AYI | A | -0.14% | |
| METC | F | -0.13% | |
| AIT | A | -0.13% | |
| CLW | F | -0.13% | |
| MOV | F | -0.13% | |
| CECO | F | -0.13% | |
| INVA | C | -0.12% | |
| TWST | F | -0.12% | |
| EIG | C | -0.12% | |
| CSGS | D | -0.12% | |
| CGEM | F | -0.11% | |
| GFF | F | -0.1% | |
| YEXT | A | -0.1% | |
| AMCX | F | -0.1% | |
| RAMP | D | -0.09% | |
| SPSC | F | -0.09% | |
| KTB | A | -0.08% | |
| MLKN | F | -0.08% | |
| CTRE | A | -0.08% | |
| KRYS | C | -0.08% | |
| ATLO | F | -0.07% | |
| WGO | D | -0.07% | |
| PEBK | D | -0.07% | |
| NSIT | F | -0.07% | |
| TPH | D | -0.07% | |
| KSS | F | -0.07% | |
| AMPH | A | -0.06% | |
| EOLS | A | -0.06% | |
| AMN | F | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| REVG | D | -0.05% | |
| ANDE | F | -0.05% | |
| TDC | B | -0.05% | |
| OTTR | F | -0.05% | |
| FORM | F | -0.05% | |
| SWX | C | -0.05% | |
| ATEN | A | -0.05% | |
| CTS | A | -0.05% | |
| FTDR | B | -0.05% | |
| COLL | F | -0.05% | |
| OGS | C | -0.05% | |
| APAM | A | -0.05% | |
| GRND | A | -0.05% | |
| PHR | F | -0.04% | |
| VITL | C | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | D | -0.04% | |
| ETD | F | -0.04% | |
| PGNY | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | C | -0.02% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | A | -0.0% |
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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