CCNR vs. GUSH ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

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

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

867,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	GUSH
30 Days	1.08%	23.25%
60 Days	0.10%	18.46%
90 Days	-0.61%	12.01%
12 Months		7.48%

27 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in GUSH	Overlap
APA	D	0.07%	1.22%	0.07%
AR	B	0.03%	1.56%	0.03%
CHRD	D	0.33%	1.26%	0.33%
CIVI	D	0.36%	1.27%	0.36%
CNX	A	0.03%	1.85%	0.03%
COP	C	0.97%	1.42%	0.97%
CRGY	B	0.28%	0.9%	0.28%
CTRA	B	0.74%	1.49%	0.74%
CVX	A	0.1%	1.48%	0.1%
DVN	F	1.05%	1.27%	1.05%
EGY	D	0.2%	0.14%	0.14%
EOG	A	0.13%	1.48%	0.13%
EQT	B	0.04%	1.73%	0.04%
FANG	D	0.49%	1.37%	0.49%
HES	B	0.06%	1.48%	0.06%
HPK	B	0.26%	0.1%	0.1%
KOS	F	0.29%	0.61%	0.29%
MGY	A	0.51%	1.39%	0.51%
MTDR	B	0.03%	1.53%	0.03%
MUR	D	1.03%	1.25%	1.03%
OXY	D	0.71%	1.29%	0.71%
PR	B	0.15%	1.46%	0.15%
RRC	B	0.04%	1.53%	0.04%
SD	D	0.53%	0.08%	0.08%
SM	B	0.75%	1.48%	0.75%
VTLE	C	0.46%	0.43%	0.43%
XOM	B	0.14%	1.4%	0.14%

CCNR Overweight 73 Positions Relative to GUSH

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%
HP	B	0.73%
PUMP	B	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	F	0.6%
HCC	B	0.58%
VLTO	D	0.57%
RES	D	0.56%
GPRK	C	0.55%
SHLS	F	0.5%
PTEN	C	0.47%
SLB	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%
NBR	C	0.36%
BKR	B	0.33%
OII	B	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
WFG	D	0.29%
PCH	D	0.28%
NOV	C	0.28%
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%
ARRY	C	0.2%
XPRO	F	0.2%
AROC	B	0.18%
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%
RIG	D	0.05%
MTUS	C	0.05%
CLF	F	0.04%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 21 Positions Relative to GUSH

Symbol	Grade	Weight
TPL	A	-2.24%
OVV	B	-1.5%
MRO	B	-1.44%
VLO	C	-1.39%
PSX	C	-1.34%
NOG	A	-1.28%
MPC	D	-1.27%
DINO	D	-1.23%
PBF	D	-1.21%
CRC	B	-1.03%
GPOR	B	-0.78%
TALO	C	-0.53%
CRK	B	-0.5%
DK	C	-0.47%
PARR	D	-0.45%
WKC	D	-0.3%
CVI	F	-0.28%
GPRE	F	-0.28%
REX	D	-0.17%
BRY	F	-0.11%
CLNE	D	-0.09%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals