CCNR vs. DIHP ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	DIHP
30 Days	-1.11%	-3.92%
60 Days	-0.61%	-5.83%
90 Days	0.32%	-7.44%
12 Months		7.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in DIHP	Overlap
	E	F	0.1%	0.04%	0.04%
	E	F	0.01%	0.04%	0.01%

CCNR Overweight 98 Positions Relative to DIHP

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%
AGCO	D	0.84%
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 31 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
TM	F	-1.31%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	D	-0.98%
NVS	F	-0.84%
CNI	F	-0.7%
NVS	F	-0.37%
WCN	A	-0.34%
STLA	F	-0.24%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
ERIC	C	-0.0%
SW	A	-0.0%
EQNR	C	-0.0%
UL	D	-0.0%