CCNR vs. IQM ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Franklin Intelligent Machines ETF (IQM)
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
$25.04
Average Daily Volume
10,655
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.49
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | CCNR | IQM |
|---|---|---|
| 30 Days | -1.11% | 5.98% |
| 60 Days | -0.61% | 9.16% |
| 90 Days | 0.32% | 7.34% |
| 12 Months | 41.76% |
CCNR Overweight 97 Positions Relative to IQM
| 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% | |
| CHRD | D | 0.33% | |
| WTTR | A | 0.31% | |
| DNOW | B | 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% | |
| E | F | 0.1% | |
| 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% | |
| E | F | 0.01% |
CCNR Underweight 46 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.78% | |
| ISRG | A | -5.7% | |
| AXON | A | -5.49% | |
| TSLA | B | -4.19% | |
| AAPL | C | -4.09% | |
| TSM | B | -4.05% | |
| CDNS | B | -3.99% | |
| SNPS | B | -3.87% | |
| ASML | F | -2.85% | |
| PWR | A | -2.63% | |
| AMAT | F | -2.49% | |
| AVGO | D | -2.12% | |
| AMD | F | -2.09% | |
| ADSK | A | -1.94% | |
| TER | F | -1.45% | |
| ADI | D | -1.36% | |
| APH | A | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| KLAC | F | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| LRCX | F | -1.19% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| ZBRA | B | -1.02% | |
| AVAV | C | -1.0% | |
| CRWD | B | -0.85% | |
| ROP | B | -0.84% | |
| KEYS | A | -0.8% | |
| PRCT | B | -0.71% | |
| IDXX | F | -0.71% | |
| TXN | C | -0.7% | |
| ENTG | D | -0.65% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.48% | |
| NXPI | D | -0.45% | |
| BSY | F | -0.39% | |
| PSTG | D | -0.35% | |
| PLTR | B | -0.33% | |
| SITM | B | -0.31% | |
| MCHP | F | -0.3% | |
| FTI | A | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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