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

$25.06

Average Daily Volume

10,655

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

$32.22

Average Daily Volume

15,642

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	AFSM
30 Days	-1.11%	2.82%
60 Days	-0.61%	3.23%
90 Days	0.32%	6.95%
12 Months		30.40%

11 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in AFSM	Overlap
AROC	A	0.18%	0.64%	0.18%
CALM	A	1.46%	0.72%	0.72%
CHRD	F	0.33%	0.11%	0.11%
DNOW	B	0.3%	0.29%	0.29%
DOLE	D	0.21%	0.53%	0.21%
FDP	A	0.22%	0.61%	0.22%
HCC	B	0.58%	0.27%	0.27%
HLX	B	0.21%	0.22%	0.21%
LBRT	F	0.43%	0.03%	0.03%
SD	D	0.53%	0.16%	0.16%
SXC	A	0.42%	0.27%	0.27%

CCNR Overweight 89 Positions Relative to AFSM

Symbol	Grade	Weight
CNH	C	1.6%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	C	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	D	1.03%
COP	B	0.97%
BG	D	0.92%
DAR	C	0.87%
AA	A	0.85%
AGCO	F	0.84%
FCX	F	0.76%
PPC	B	0.76%
SM	C	0.75%
CTRA	B	0.74%
HP	C	0.73%
OXY	D	0.71%
PUMP	D	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	C	0.6%
VLTO	C	0.57%
RES	D	0.56%
GPRK	C	0.55%
MGY	A	0.51%
SHLS	F	0.5%
FANG	C	0.49%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
CENX	B	0.41%
SBS	B	0.41%
ATI	C	0.38%
CWT	C	0.37%
BVN	F	0.37%
CIVI	F	0.36%
NBR	D	0.36%
BKR	A	0.33%
OII	B	0.33%
WTTR	A	0.31%
FSLR	F	0.3%
JKS	D	0.3%
KOS	D	0.29%
WFG	C	0.29%
CRGY	A	0.28%
PCH	D	0.28%
NOV	C	0.28%
HPK	C	0.26%
FLNC	C	0.26%
FLNG	C	0.25%
RENB	F	0.23%
AGRO	D	0.23%
MOS	D	0.23%
GFI	D	0.22%
EGY	F	0.2%
ARRY	F	0.2%
XPRO	F	0.2%
PR	B	0.15%
XOM	A	0.14%
EOG	A	0.13%
PBR	C	0.12%
MT	C	0.12%
E	F	0.1%
CVX	A	0.1%
MP	C	0.09%
CF	A	0.08%
APA	F	0.07%
ALB	B	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	D	0.05%
RRC	B	0.04%
CLF	F	0.04%
EQT	A	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 284 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	B	-1.38%
SKYW	B	-1.22%
NHC	C	-1.2%
IDCC	B	-1.17%
SFM	B	-1.0%
CPRX	C	-0.93%
ALKS	C	-0.93%
PFBC	B	-0.87%
CRS	A	-0.87%
DAKT	B	-0.86%
STRL	B	-0.84%
ANF	F	-0.82%
ZETA	D	-0.81%
FIX	A	-0.79%
EME	A	-0.79%
MHO	D	-0.78%
JXN	C	-0.78%
CVLT	A	-0.74%
MTG	C	-0.73%
BCC	C	-0.72%
HALO	F	-0.7%
UVE	A	-0.7%
POWL	C	-0.7%
TMHC	C	-0.7%
TBBK	B	-0.7%
RDN	D	-0.7%
SANM	B	-0.67%
CEIX	B	-0.67%
MCY	B	-0.65%
SLVM	B	-0.65%
SLG	B	-0.65%
HSII	B	-0.64%
BMI	B	-0.63%
COOP	B	-0.63%
CRVL	A	-0.62%
HWKN	B	-0.61%
GMED	A	-0.61%
GMS	B	-0.6%
REZI	A	-0.6%
UFPT	C	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	B	-0.57%
NMIH	C	-0.56%
SUPN	B	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CHCO	B	-0.54%
CVNA	B	-0.53%
BELFB	D	-0.53%
STBA	B	-0.53%
KBH	D	-0.52%
BRBR	A	-0.52%
AMWD	B	-0.52%
HIMS	C	-0.51%
COKE	C	-0.51%
MUSA	B	-0.51%
GEO	A	-0.51%
PI	D	-0.5%
APPF	C	-0.49%
WT	A	-0.49%
ACT	D	-0.49%
PRDO	B	-0.47%
TEX	D	-0.47%
DFIN	D	-0.46%
CSWI	B	-0.46%
PINC	B	-0.46%
HRB	D	-0.44%
DDS	B	-0.44%
PLAB	C	-0.43%
USLM	B	-0.43%
LNTH	C	-0.43%
WFRD	F	-0.42%
RMR	F	-0.42%
IESC	B	-0.41%
LGND	C	-0.41%
YMAB	F	-0.41%
EVER	F	-0.41%
QTWO	A	-0.4%
ADUS	D	-0.4%
AMR	C	-0.39%
BDC	B	-0.39%
PRGS	B	-0.38%
INMD	C	-0.38%
WNC	D	-0.38%
VRNT	D	-0.38%
M	F	-0.37%
RDNT	B	-0.37%
YOU	D	-0.37%
MATX	B	-0.37%
SIG	C	-0.37%
ANIP	D	-0.37%
APOG	B	-0.37%
TILE	A	-0.37%
BPMC	C	-0.36%
CRAI	B	-0.36%
LOPE	B	-0.36%
MD	C	-0.36%
LRN	A	-0.36%
HRMY	F	-0.36%
CAL	F	-0.36%
BLBD	F	-0.36%
IIPR	F	-0.36%
HIW	D	-0.35%
CNXN	D	-0.35%
CASH	B	-0.35%
ESNT	D	-0.34%
PDM	D	-0.34%
MOG.A	B	-0.34%
TRMK	B	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
FBP	B	-0.33%
ATKR	D	-0.33%
PBF	D	-0.32%
LPG	F	-0.32%
ATGE	B	-0.32%
PFS	B	-0.32%
CUZ	B	-0.31%
SCS	B	-0.31%
IBOC	B	-0.31%
SPNS	F	-0.3%
TWI	F	-0.3%
DXC	C	-0.3%
CNK	A	-0.3%
GRBK	D	-0.3%
RXST	F	-0.3%
BHE	B	-0.29%
AKR	A	-0.29%
CRDO	C	-0.29%
HURN	B	-0.29%
SBRA	B	-0.29%
TCMD	B	-0.29%
ODP	F	-0.29%
ADMA	B	-0.28%
VIRT	A	-0.28%
BKE	B	-0.28%
PHIN	A	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	A	-0.27%
MEDP	F	-0.27%
AVNS	F	-0.27%
ITCI	B	-0.27%
BNL	D	-0.27%
PSN	D	-0.27%
ABG	B	-0.26%
INTA	A	-0.26%
BKU	A	-0.26%
CCRN	F	-0.26%
PRG	B	-0.26%
VRNS	D	-0.26%
HCI	C	-0.26%
BKH	A	-0.26%
PIPR	B	-0.25%
GNK	C	-0.25%
AGX	B	-0.25%
GIII	F	-0.25%
PRM	C	-0.25%
HAE	C	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	D	-0.23%
NTCT	C	-0.23%
LMAT	A	-0.23%
IMKTA	C	-0.22%
HDSN	F	-0.22%
SMP	C	-0.22%
AMKR	F	-0.21%
NX	C	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	C	-0.21%
SIGA	F	-0.21%
WABC	B	-0.21%
SBH	B	-0.21%
PK	D	-0.2%
BLFS	B	-0.2%
ENS	D	-0.2%
KRC	C	-0.2%
CMPR	F	-0.2%
INSW	F	-0.2%
NUS	C	-0.2%
SGBX	F	-0.19%
DHT	D	-0.19%
ONTO	F	-0.19%
ASGN	F	-0.19%
ASC	D	-0.19%
NSSC	F	-0.19%
TARS	C	-0.19%
UCTT	F	-0.18%
TPC	C	-0.18%
TNC	F	-0.18%
GOGL	D	-0.18%
NAVI	F	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	C	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	C	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
VSH	F	-0.16%
SCSC	B	-0.15%
SCVL	F	-0.15%
GES	F	-0.15%
STNG	D	-0.15%
AIT	B	-0.14%
NECB	B	-0.14%
METC	C	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	B	-0.13%
TWST	F	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	D	-0.13%
CSGS	B	-0.13%
CECO	B	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	D	-0.11%
YEXT	B	-0.11%
INVA	D	-0.11%
CGEM	F	-0.11%
RAMP	C	-0.1%
GFF	A	-0.1%
AMCX	C	-0.1%
ASTH	F	-0.1%
SPSC	D	-0.09%
MAX	F	-0.09%
MLKN	F	-0.08%
KRYS	C	-0.08%
KTB	B	-0.08%
ATLO	D	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
CTRE	C	-0.07%
WGO	D	-0.07%
FTDR	A	-0.06%
APAM	B	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
JWN	D	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	A	-0.05%
REVG	B	-0.05%
OGS	A	-0.05%
AMPH	F	-0.05%
NSIT	F	-0.05%
ATEN	A	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	C	-0.04%
PHR	F	-0.04%
FORM	F	-0.04%
ETD	D	-0.04%
EOLS	F	-0.04%
ANDE	F	-0.04%
OTTR	C	-0.04%
COLL	F	-0.04%
PGNY	F	-0.03%
JBI	F	-0.03%
VITL	D	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
EMBC	C	-0.03%
ACLS	F	-0.02%
ACIW	B	-0.02%
MITK	D	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%