CCNR vs. DGRS ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

10,652

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

32,605

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period CCNR DGRS
30 Days -5.64% 6.05%
60 Days 0.00% 10.03%
90 Days -1.68% 11.25%
12 Months 31.72%
8 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in DGRS Overlap
CALM B 1.38% 0.38% 0.38%
EGY F 0.2% 0.37% 0.2%
HCC C 0.62% 0.37% 0.37%
HPK D 0.24% 0.19% 0.19%
LBRT F 0.43% 0.54% 0.43%
RES F 0.56% 0.36% 0.36%
SD D 0.53% 0.16% 0.16%
WTTR B 0.31% 0.59% 0.31%
CCNR Overweight 92 Positions Relative to DGRS
Symbol Grade Weight
CNH D 1.67%
FMC F 1.42%
INGR B 1.29%
HRL F 1.25%
DE D 1.11%
ADM F 1.06%
CTVA C 1.04%
TSN C 1.0%
DVN F 0.99%
MUR F 0.98%
COP C 0.93%
AA C 0.9%
BG D 0.87%
AGCO F 0.82%
DAR B 0.82%
FCX F 0.81%
PPC B 0.76%
HP C 0.75%
SM C 0.71%
CTRA B 0.68%
OXY D 0.68%
SCCO F 0.66%
DQ C 0.64%
PUMP D 0.62%
CHX D 0.6%
HAL C 0.6%
VLTO C 0.56%
SHLS D 0.53%
GPRK C 0.51%
MGY B 0.48%
FANG D 0.47%
PTEN C 0.46%
SLB C 0.44%
VTLE C 0.43%
CENX B 0.41%
SXC B 0.4%
NBR C 0.38%
ATI D 0.37%
SBS D 0.37%
CIVI F 0.36%
CWT D 0.36%
BVN F 0.36%
JKS D 0.34%
OII B 0.32%
CHRD F 0.32%
BKR B 0.31%
FSLR F 0.29%
NOV C 0.28%
WFG D 0.28%
DNOW B 0.27%
PCH F 0.27%
CRGY B 0.25%
GFI F 0.25%
AGRO C 0.24%
FLNC D 0.24%
MOS D 0.24%
RENB D 0.24%
KOS F 0.24%
DOLE C 0.23%
FDP B 0.22%
FLNG C 0.22%
XPRO F 0.21%
HLX D 0.2%
AROC B 0.17%
ARRY C 0.16%
PR C 0.14%
MT D 0.13%
XOM B 0.13%
EOG A 0.12%
PBR D 0.11%
E F 0.1%
MP C 0.09%
CVX B 0.09%
ENPH F 0.08%
CF B 0.08%
X C 0.08%
APA F 0.07%
ALB B 0.07%
STLD B 0.07%
HES C 0.06%
NFG C 0.06%
BSM B 0.06%
RIG D 0.05%
CLF D 0.05%
MTUS C 0.05%
RRC B 0.04%
EQT B 0.04%
CNX B 0.03%
TDW F 0.03%
MTDR C 0.03%
AR B 0.02%
E F 0.01%
CCNR Underweight 222 Positions Relative to DGRS
Symbol Grade Weight
CNS C -2.29%
KTB B -2.23%
VCTR B -1.94%
VIRT B -1.94%
SLM B -1.74%
VAC B -1.71%
HRI B -1.69%
STEP B -1.66%
TGNA B -1.43%
IBOC B -1.38%
SEM B -1.3%
WD D -1.25%
CNO B -1.18%
SXT B -1.15%
ENR B -1.13%
PIPR B -1.09%
SLVM C -1.09%
UPBD B -1.01%
CAKE B -1.01%
BANC B -1.0%
PDCO F -1.0%
CRI D -1.0%
MGEE A -0.99%
BKE A -0.98%
KMT B -0.96%
SPB B -0.93%
SHOO D -0.91%
RRR F -0.9%
MATX A -0.9%
PATK D -0.89%
MWA B -0.87%
AWR B -0.8%
VRTS B -0.78%
STRA C -0.78%
CPK A -0.74%
BLMN F -0.72%
JJSF B -0.7%
BRC A -0.69%
KFY B -0.68%
MGRC B -0.65%
CSWI B -0.64%
BRKL B -0.64%
AGX B -0.62%
HEES B -0.62%
TEX D -0.62%
MLKN D -0.62%
WDFC B -0.62%
CABO B -0.61%
DLX A -0.6%
GES F -0.6%
BHE C -0.6%
BCO F -0.6%
GEF A -0.6%
BTU B -0.59%
WHD B -0.59%
HI C -0.59%
GVA B -0.56%
WKC D -0.55%
GFF A -0.54%
KLIC C -0.53%
BDC C -0.52%
NNI C -0.52%
PJT B -0.48%
ENS D -0.48%
IOSP B -0.48%
SCS C -0.47%
AEIS C -0.46%
PRGS A -0.46%
PSMT C -0.45%
OXM D -0.45%
BGC C -0.45%
ETD D -0.45%
CSGS B -0.45%
APOG B -0.44%
SAH B -0.44%
KAI B -0.44%
WERN B -0.43%
LZB C -0.43%
CCS F -0.43%
WGO B -0.42%
CXT D -0.42%
NMRK B -0.4%
PRIM B -0.4%
EPC F -0.39%
USLM B -0.39%
ACCO B -0.37%
NPO B -0.37%
SSTK D -0.37%
REPX B -0.37%
JBT A -0.37%
SCL C -0.37%
KWR C -0.36%
ESE B -0.36%
MCRI A -0.36%
JOE F -0.35%
AIN D -0.35%
UWMC F -0.35%
USPH C -0.34%
JBSS F -0.34%
ICFI C -0.31%
HWKN C -0.31%
KFRC C -0.31%
PLOW D -0.3%
CWH C -0.3%
ARCH B -0.3%
CRAI B -0.29%
SMP B -0.29%
GRC B -0.29%
EBF D -0.29%
LMAT B -0.28%
ARCB C -0.28%
TNC F -0.27%
EPAC B -0.27%
ANDE D -0.27%
RYI B -0.26%
ATEN B -0.26%
AROW B -0.26%
KRT A -0.26%
SXI B -0.26%
GIC D -0.26%
ALX D -0.26%
MTX B -0.26%
GTN F -0.25%
BRY F -0.25%
ASIX B -0.25%
SWBI D -0.25%
REVG B -0.25%
HSII B -0.24%
ALG B -0.24%
NVEC D -0.24%
SCVL D -0.24%
AMRK F -0.24%
ULH B -0.24%
MTRN B -0.24%
RMR F -0.23%
CNMD C -0.23%
CASS B -0.21%
DHIL B -0.21%
EVTC C -0.21%
MRTN B -0.21%
CASH B -0.2%
LNN C -0.2%
SHBI B -0.19%
MOV C -0.19%
LOB C -0.19%
HCKT B -0.19%
HLIO B -0.19%
VSEC B -0.18%
METC C -0.18%
CNXN C -0.18%
HAYN A -0.17%
RM D -0.17%
NSSC F -0.17%
MYE F -0.16%
NGVC B -0.16%
ARKO C -0.15%
BBSI A -0.14%
RGP D -0.14%
CAL D -0.13%
CSV C -0.13%
RGR F -0.13%
TILE B -0.13%
EPM B -0.12%
NX C -0.12%
CZFS B -0.12%
PFIS B -0.12%
MOFG B -0.12%
IMKTA B -0.11%
ARTNA F -0.11%
CMCO B -0.11%
SHYF B -0.11%
OPY C -0.11%
TRS C -0.11%
OFLX C -0.11%
TPB A -0.11%
MPX C -0.11%
MEI F -0.1%
WEYS B -0.1%
MGPI F -0.1%
BELFB C -0.09%
BSVN B -0.09%
LYTS B -0.09%
JOUT F -0.09%
HTLD C -0.09%
CLB C -0.09%
SAMG B -0.08%
NBN B -0.08%
KOP C -0.08%
DBI F -0.08%
UNTY B -0.08%
MVBF B -0.08%
RNGR A -0.08%
HBB F -0.07%
PKBK B -0.07%
SHEN F -0.07%
NRC D -0.07%
PLPC B -0.07%
FRBA C -0.07%
ESQ B -0.07%
PLBC A -0.06%
SLP D -0.06%
CBNK B -0.06%
TRAK A -0.05%
BSET C -0.05%
TSQ F -0.05%
ESCA B -0.05%
ZEUS C -0.05%
IIIN D -0.05%
ARC A -0.05%
RCKY F -0.04%
INBK B -0.04%
UTMD C -0.04%
PHX D -0.04%
III C -0.04%
GWRS C -0.04%
RICK B -0.04%
SGA F -0.03%
VOC C -0.03%
HQI C -0.03%
RELL C -0.03%
LAKE F -0.02%
ACU C -0.02%
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