CCNR vs. DBAW ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	DBAW
30 Days	-1.11%	-2.23%
60 Days	-0.61%	1.15%
90 Days	0.32%	1.14%
12 Months		17.70%

6 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in DBAW	Overlap
AGCO	D	0.84%	0.02%	0.02%
BVN	D	0.37%	0.01%	0.01%
E	F	0.1%	0.12%	0.1%
E	F	0.01%	0.12%	0.01%
SCCO	F	0.61%	0.03%	0.03%
WFG	C	0.29%	0.02%	0.02%

CCNR Overweight 94 Positions Relative to DBAW

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
FMC	D	1.35%
INGR	C	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	B	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	D	1.03%
COP	C	0.97%
BG	D	0.92%
DAR	C	0.87%
AA	A	0.85%
FCX	F	0.76%
PPC	C	0.76%
SM	B	0.75%
CTRA	B	0.74%
HP	C	0.73%
OXY	D	0.71%
PUMP	C	0.64%
HAL	C	0.64%
CHX	C	0.62%
DQ	F	0.6%
HCC	B	0.58%
VLTO	C	0.57%
RES	D	0.56%
GPRK	C	0.55%
SD	D	0.53%
MGY	A	0.51%
SHLS	F	0.5%
FANG	C	0.49%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	D	0.43%
SXC	A	0.42%
CENX	B	0.41%
SBS	B	0.41%
ATI	C	0.38%
CWT	C	0.37%
CIVI	D	0.36%
NBR	C	0.36%
BKR	A	0.33%
OII	B	0.33%
CHRD	D	0.33%
WTTR	A	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
KOS	D	0.29%
CRGY	B	0.28%
PCH	F	0.28%
NOV	C	0.28%
HPK	B	0.26%
FLNC	D	0.26%
FLNG	C	0.25%
RENB	F	0.23%
AGRO	D	0.23%
MOS	F	0.23%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
EGY	D	0.2%
ARRY	F	0.2%
XPRO	D	0.2%
AROC	A	0.18%
PR	B	0.15%
XOM	B	0.14%
EOG	A	0.13%
PBR	D	0.12%
MT	B	0.12%
CVX	A	0.1%
MP	C	0.09%
CF	A	0.08%
APA	D	0.07%
ALB	B	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	B	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
RRC	B	0.04%
CLF	F	0.04%
EQT	B	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%

CCNR Underweight 81 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	F	-0.71%
TM	F	-0.62%
BABA	D	-0.59%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SHOP	B	-0.46%
SONY	B	-0.41%
TD	D	-0.34%
SMFG	B	-0.31%
ABBV	F	-0.31%
HDB	C	-0.29%
PDD	F	-0.27%
IBN	C	-0.26%
DEO	F	-0.23%
MFG	A	-0.21%
CNI	F	-0.2%
BCS	A	-0.17%
LYG	D	-0.15%
HMC	F	-0.14%
NU	C	-0.14%
SE	A	-0.13%
VALE	F	-0.11%
TCOM	B	-0.11%
STLA	F	-0.1%
GOLD	C	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
AER	A	-0.07%
YUMC	C	-0.07%
UMC	F	-0.06%
RBA	A	-0.06%
SHG	C	-0.06%
TEVA	C	-0.06%
NMR	B	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
CHT	C	-0.05%
CHKP	C	-0.05%
XRX	F	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
BAP	A	-0.04%
OTEX	F	-0.03%
WIT	B	-0.03%
XPEV	C	-0.03%
HTHT	D	-0.03%
TME	D	-0.03%
WIX	A	-0.03%
GRAB	A	-0.03%
BGNE	D	-0.03%
QGEN	D	-0.03%
MNDY	C	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
XP	F	-0.02%
NIO	F	-0.02%
ERJ	A	-0.02%
ASAI	F	-0.02%
DOOO	F	-0.01%
ATHM	C	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
LPL	D	-0.01%
SBSW	D	-0.01%
BRFS	C	-0.01%
QFIN	A	-0.01%
LEGN	D	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
MBAVU	C	-0.01%
BILI	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	C	-0.0%