CCNR vs. GII ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to SPDR S&P Global Infrastructure ETF (GII)

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

$24.60

Average Daily Volume

8,231

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.30

Average Daily Volume

38,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	GII
30 Days	-5.13%	-2.56%
60 Days	-2.37%	1.31%
90 Days	1.58%	6.47%
12 Months		25.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in GII	Overlap
	SBS	F	0.39%	0.25%	0.25%

CCNR Overweight 99 Positions Relative to GII

Symbol	Grade	Weight
CNH	A	1.65%
FMC	B	1.59%
CALM	B	1.4%
HRL	F	1.29%
INGR	C	1.17%
ADM	F	1.14%
CTVA	A	1.12%
DE	B	1.12%
DVN	F	1.0%
MUR	F	0.95%
AGCO	C	0.89%
BG	F	0.88%
COP	D	0.87%
TSN	D	0.84%
DAR	B	0.83%
FCX	D	0.79%
E	D	0.77%
HP	C	0.72%
PPC	A	0.71%
SM	F	0.71%
OXY	F	0.68%
CTRA	F	0.68%
SCCO	B	0.66%
DQ	A	0.65%
AA	B	0.63%
HAL	F	0.58%
MTDR	D	0.58%
PUMP	F	0.58%
CHX	F	0.56%
VLTO	D	0.56%
HCC	A	0.53%
RES	F	0.53%
GPRK	F	0.53%
SD	F	0.5%
SHLS	F	0.49%
MGY	C	0.47%
PTEN	F	0.44%
SLB	F	0.42%
LBRT	F	0.42%
BVN	D	0.39%
VTLE	F	0.39%
CWT	D	0.37%
NBR	C	0.36%
ATI	F	0.36%
JKS	A	0.35%
CENX	B	0.34%
CIVI	F	0.33%
CHRD	F	0.32%
FSLR	C	0.3%
OII	D	0.29%
WFG	C	0.29%
BKR	A	0.28%
NOV	F	0.27%
PCH	F	0.27%
GFI	B	0.27%
FLNC	B	0.26%
HPK	F	0.24%
MOS	B	0.24%
CRGY	B	0.24%
WTTR	D	0.24%
RENB	F	0.24%
AGRO	B	0.24%
FLNG	F	0.23%
DNOW	F	0.23%
CLB	A	0.22%
DOLE	C	0.22%
EGY	F	0.2%
XPRO	F	0.2%
HLX	F	0.19%
AROC	D	0.16%
ARRY	D	0.16%
XOM	C	0.13%
PR	F	0.13%
SXC	A	0.13%
EOG	D	0.12%
MT	B	0.12%
PBR	F	0.11%
FANG	F	0.1%
ENPH	F	0.09%
CVX	A	0.09%
X	C	0.08%
CF	B	0.08%
MP	B	0.08%
STLD	A	0.07%
APA	F	0.07%
KOS	F	0.06%
BSM	D	0.06%
NFG	C	0.06%
ALB	C	0.06%
CLF	C	0.05%
MTUS	F	0.05%
HES	B	0.05%
RRC	D	0.04%
EQT	C	0.04%
RIG	D	0.04%
CNX	B	0.03%
TDW	F	0.03%
AR	F	0.02%
E	D	0.01%

CCNR Underweight 31 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.76%
SO	C	-3.35%
PAC	D	-3.22%
WMB	A	-3.05%
DUK	C	-3.02%
CEG	B	-2.81%
OKE	B	-2.68%
KMI	B	-2.29%
ASR	F	-2.13%
LNG	A	-1.96%
SRE	C	-1.82%
AEP	D	-1.78%
TRGP	A	-1.74%
D	B	-1.68%
PEG	B	-1.51%
PCG	B	-1.48%
VST	B	-1.46%
EXC	C	-1.36%
ED	C	-1.22%
XEL	A	-1.21%
EIX	D	-1.1%
OMAB	F	-1.06%
WEC	B	-1.04%
DTM	A	-0.42%
CAAP	B	-0.25%
AM	C	-0.24%
EBR	F	-0.21%
GLNG	B	-0.18%
UGP	F	-0.13%
CIG	D	-0.13%
FRO	F	-0.13%