CCNR vs. DEEF ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

1,843

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CCNR DEEF
30 Days -1.11% -2.46%
60 Days -0.61% -5.68%
90 Days 0.32% -5.06%
12 Months 11.61%
3 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in DEEF Overlap
AGCO D 0.84% 0.11% 0.11%
E F 0.1% 0.04% 0.04%
E F 0.01% 0.04% 0.01%
CCNR Overweight 97 Positions Relative to DEEF
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%
SCCO F 0.61%
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%
BVN D 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%
WFG C 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 28 Positions Relative to DEEF
Symbol Grade Weight
LOGI D -0.31%
WCN A -0.21%
SHG C -0.18%
ABBV F -0.15%
KB B -0.13%
SW A -0.12%
CNI F -0.12%
QGEN D -0.08%
XRX F -0.08%
AEI D -0.08%
GOLD C -0.08%
UL D -0.07%
KEP B -0.06%
STLA F -0.06%
HMC F -0.06%
LYG D -0.05%
NVS F -0.05%
DEO F -0.04%
NMR B -0.04%
SMFG B -0.03%
SONY B -0.03%
TD D -0.02%
HSBH B -0.01%
FLUT A -0.01%
TM F -0.01%
MNTX B -0.01%
BCS A -0.01%
MFG A -0.01%
Compare ETFs