CCNR vs. DUG ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to ProShares UltraShort Oil & Gas (DUG)

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

$25.34

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

77,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	DUG
30 Days	1.08%	-14.45%
60 Days	0.10%	-15.77%
90 Days	-0.61%	-14.56%
12 Months		-26.05%

21 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in DUG	Overlap
APA	D	0.07%	1.0%	0.07%
BKR	B	0.33%	1.25%	0.33%
CHX	C	0.62%	0.2%	0.2%
COP	C	0.97%	5.83%	0.97%
CVX	A	0.1%	17.84%	0.1%
DVN	F	1.05%	0.82%	0.82%
EOG	A	0.13%	4.05%	0.13%
EQT	B	0.04%	0.17%	0.04%
FANG	D	0.49%	1.18%	0.49%
FSLR	F	0.3%	0.33%	0.3%
HAL	C	0.64%	1.72%	0.64%
HES	B	0.06%	1.48%	0.06%
HP	B	0.73%	0.4%	0.4%
MTDR	B	0.03%	0.15%	0.03%
MUR	D	1.03%	0.31%	0.31%
NOV	C	0.28%	0.74%	0.28%
OXY	D	0.71%	3.34%	0.71%
PTEN	C	0.47%	0.16%	0.16%
RIG	D	0.05%	0.28%	0.05%
SLB	C	0.46%	4.34%	0.46%
XOM	B	0.14%	23.68%	0.14%

CCNR Overweight 79 Positions Relative to DUG

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	A	1.12%
ADM	D	1.11%
CTVA	C	1.07%
BG	F	0.92%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	0.76%
PPC	C	0.76%
SM	B	0.75%
CTRA	B	0.74%
PUMP	B	0.64%
SCCO	F	0.61%
DQ	F	0.6%
HCC	B	0.58%
VLTO	D	0.57%
RES	D	0.56%
GPRK	C	0.55%
SD	D	0.53%
MGY	A	0.51%
SHLS	F	0.5%
VTLE	C	0.46%
LBRT	D	0.43%
SXC	A	0.42%
CENX	B	0.41%
SBS	B	0.41%
ATI	D	0.38%
CWT	D	0.37%
BVN	F	0.37%
CIVI	D	0.36%
NBR	C	0.36%
OII	B	0.33%
CHRD	D	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
JKS	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
CRGY	B	0.28%
PCH	D	0.28%
HPK	B	0.26%
FLNC	C	0.26%
FLNG	B	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	C	0.2%
XPRO	F	0.2%
AROC	B	0.18%
PR	B	0.15%
PBR	C	0.12%
MT	B	0.12%
E	F	0.1%
MP	B	0.09%
CF	B	0.08%
ALB	C	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
NFG	A	0.06%
BSM	B	0.06%
MTUS	C	0.05%
RRC	B	0.04%
CLF	F	0.04%
AR	B	0.03%
CNX	A	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 16 Positions Relative to DUG

Symbol	Grade	Weight
PSX	C	-3.75%
KMI	A	-3.4%
VLO	C	-3.06%
MPC	D	-3.02%
OKE	A	-2.6%
WMB	A	-2.36%
LNG	B	-1.25%
MRO	B	-0.86%
TRGP	B	-0.78%
OGE	B	-0.75%
FTI	A	-0.68%
DINO	D	-0.57%
PBF	D	-0.26%
DK	C	-0.19%
CLB	B	-0.14%
CVI	F	-0.09%