CCNR vs. ESIX ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$24.76

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	ESIX
30 Days	-1.72%	2.45%
60 Days	-0.95%	4.20%
90 Days	-1.12%	6.63%
12 Months		27.89%

16 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in ESIX	Overlap
AROC	A	0.18%	0.44%	0.18%
ATI	C	0.38%	0.78%	0.38%
CALM	A	1.46%	0.41%	0.41%
CENX	B	0.41%	0.12%	0.12%
CWT	C	0.37%	0.33%	0.33%
DNOW	B	0.3%	0.17%	0.17%
FDP	B	0.22%	0.13%	0.13%
HLX	C	0.21%	0.16%	0.16%
HP	C	0.73%	0.38%	0.38%
MGY	A	0.51%	0.57%	0.51%
MTUS	D	0.05%	0.06%	0.05%
NBR	D	0.36%	0.07%	0.07%
PTEN	C	0.47%	0.33%	0.33%
SM	C	0.75%	0.57%	0.57%
SXC	A	0.42%	0.11%	0.11%
VTLE	C	0.46%	0.09%	0.09%

CCNR Overweight 84 Positions Relative to ESIX

Symbol	Grade	Weight
CNH	C	1.6%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	C	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	F	1.03%
COP	B	0.97%
BG	D	0.92%
DAR	B	0.87%
AA	A	0.85%
AGCO	F	0.84%
FCX	F	0.76%
PPC	B	0.76%
CTRA	B	0.74%
OXY	F	0.71%
PUMP	D	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	D	0.6%
HCC	B	0.58%
VLTO	C	0.57%
RES	F	0.56%
GPRK	C	0.55%
SD	F	0.53%
SHLS	F	0.5%
FANG	D	0.49%
SLB	C	0.46%
LBRT	F	0.43%
SBS	C	0.41%
BVN	D	0.37%
CIVI	D	0.36%
BKR	B	0.33%
OII	B	0.33%
CHRD	F	0.33%
WTTR	A	0.31%
FSLR	F	0.3%
JKS	F	0.3%
KOS	D	0.29%
WFG	C	0.29%
CRGY	A	0.28%
PCH	D	0.28%
NOV	D	0.28%
HPK	C	0.26%
FLNC	C	0.26%
FLNG	C	0.25%
RENB	F	0.23%
AGRO	C	0.23%
MOS	D	0.23%
GFI	D	0.22%
DOLE	D	0.21%
EGY	F	0.2%
ARRY	F	0.2%
XPRO	F	0.2%
PR	B	0.15%
XOM	B	0.14%
EOG	A	0.13%
PBR	D	0.12%
MT	B	0.12%
E	F	0.1%
CVX	A	0.1%
MP	C	0.09%
CF	A	0.08%
APA	F	0.07%
ALB	B	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
RRC	B	0.04%
CLF	F	0.04%
EQT	A	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	C	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 351 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	B	-1.14%
LUMN	C	-0.98%
GKOS	A	-0.85%
JXN	C	-0.84%
SPSC	F	-0.75%
AWI	B	-0.75%
ALK	A	-0.75%
MTH	D	-0.73%
BMI	C	-0.72%
COOP	B	-0.7%
MMSI	A	-0.66%
LNC	B	-0.66%
BCPC	B	-0.64%
ACIW	B	-0.64%
MATX	B	-0.62%
FSS	B	-0.62%
BCC	C	-0.61%
DY	C	-0.6%
GPI	B	-0.6%
PIPR	B	-0.59%
ITRI	B	-0.59%
EAT	A	-0.58%
RDN	D	-0.58%
SEE	D	-0.58%
ACA	A	-0.57%
AL	B	-0.57%
BOX	B	-0.56%
CTRE	C	-0.56%
SLG	B	-0.55%
SHAK	C	-0.55%
IBP	F	-0.54%
PECO	A	-0.53%
ALKS	C	-0.52%
ITGR	B	-0.51%
IDCC	B	-0.51%
AGO	A	-0.5%
ABCB	B	-0.5%
SIG	C	-0.49%
LRN	A	-0.48%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	A	-0.47%
FELE	B	-0.47%
FTDR	B	-0.47%
GVA	A	-0.47%
PLXS	B	-0.47%
AEIS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	A	-0.45%
PBH	A	-0.45%
SKT	A	-0.44%
DXC	D	-0.44%
SEM	B	-0.44%
OGN	F	-0.44%
TPH	D	-0.44%
RUSHA	B	-0.43%
AUB	B	-0.43%
SITM	B	-0.43%
FULT	B	-0.43%
CVCO	A	-0.43%
VRRM	F	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	B	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
JBT	A	-0.42%
PJT	B	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
GEO	A	-0.4%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	B	-0.39%
SMTC	C	-0.39%
APAM	B	-0.38%
HIW	D	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SMPL	B	-0.38%
SXT	C	-0.37%
BXMT	C	-0.36%
GFF	B	-0.36%
SHOO	D	-0.36%
HASI	F	-0.36%
CWK	C	-0.36%
AEO	F	-0.36%
BRC	C	-0.36%
BOH	B	-0.35%
BL	C	-0.35%
AWR	A	-0.35%
SFNC	B	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	B	-0.35%
ATGE	B	-0.35%
NMIH	D	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
TRN	A	-0.34%
IOSP	C	-0.34%
INDB	B	-0.34%
FORM	F	-0.34%
TDS	B	-0.33%
PFS	B	-0.32%
BFH	B	-0.32%
SLVM	C	-0.32%
LCII	D	-0.32%
PRGS	B	-0.32%
LXP	D	-0.31%
UE	A	-0.31%
PLMR	A	-0.31%
HBI	B	-0.31%
FFBC	B	-0.31%
DV	C	-0.31%
EPAC	B	-0.3%
SNEX	B	-0.3%
PPBI	B	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	F	-0.29%
VCEL	A	-0.29%
ACLS	F	-0.29%
MTX	C	-0.29%
ARCB	C	-0.29%
HNI	B	-0.29%
TBBK	B	-0.29%
AAP	D	-0.28%
SBCF	B	-0.28%
AZZ	A	-0.28%
AKR	A	-0.28%
STRA	C	-0.27%
CCS	F	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
MYRG	C	-0.27%
CPRX	C	-0.27%
KLIC	C	-0.27%
CAKE	B	-0.26%
KWR	D	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
TFIN	B	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
KMT	C	-0.25%
ROCK	D	-0.25%
EVTC	B	-0.25%
PSMT	D	-0.25%
ROIC	A	-0.25%
UFPT	C	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
EXTR	C	-0.24%
JBLU	F	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	C	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	D	-0.23%
STC	B	-0.23%
ALG	C	-0.23%
VYX	C	-0.23%
PRG	C	-0.23%
OI	D	-0.23%
KSS	F	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	B	-0.22%
GBX	B	-0.22%
LZB	B	-0.21%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	B	-0.21%
CHCO	B	-0.21%
TNDM	F	-0.21%
ROG	D	-0.2%
APOG	B	-0.2%
LKFN	B	-0.2%
CENTA	C	-0.19%
MLKN	F	-0.19%
WKC	D	-0.19%
SONO	C	-0.19%
BHE	B	-0.19%
EPC	F	-0.19%
AMPH	F	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
WGO	D	-0.19%
VECO	F	-0.18%
VRTS	B	-0.18%
SCL	D	-0.18%
PZZA	F	-0.18%
NTCT	C	-0.18%
SJW	F	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	C	-0.18%
TNC	F	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	C	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
PDCO	F	-0.17%
ANDE	F	-0.17%
AMWD	C	-0.17%
THS	F	-0.17%
UPBD	C	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	A	-0.16%
PEB	F	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	B	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
USPH	C	-0.15%
THRM	F	-0.15%
TGI	A	-0.15%
ALEX	B	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	B	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	A	-0.14%
SAFT	B	-0.14%
BHLB	B	-0.14%
AAT	A	-0.14%
HRMY	F	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	C	-0.13%
ALGT	C	-0.13%
QNST	C	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	D	-0.13%
NAVI	F	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
DAN	F	-0.12%
CAL	F	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	A	-0.12%
PBI	B	-0.12%
SCSC	B	-0.12%
OXM	F	-0.12%
PMT	D	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	C	-0.11%
PARR	F	-0.11%
VVI	B	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	C	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	C	-0.09%
JBSS	F	-0.09%
KOP	C	-0.09%
CPF	B	-0.09%
BJRI	C	-0.09%
HAYN	A	-0.09%
PRA	B	-0.09%
EMBC	D	-0.09%
WNC	D	-0.09%
MNRO	C	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	C	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	F	-0.08%
HAIN	D	-0.07%
AMBC	C	-0.07%
SPTN	F	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	B	-0.07%
THRY	F	-0.06%
GES	F	-0.06%
UFCS	A	-0.06%
NVRI	F	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	B	-0.05%
RGNX	D	-0.05%
LESL	C	-0.05%
CNSL	B	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	D	-0.04%
CRSR	D	-0.03%