CCNR vs. IQSM ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period CCNR IQSM
30 Days 1.08% 4.29%
60 Days 0.10% 5.32%
90 Days -0.61% 6.64%
12 Months 27.71%
10 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in IQSM Overlap
AA B 0.85% 0.35% 0.35%
AGCO D 0.84% 0.28% 0.28%
ALB C 0.07% 0.57% 0.07%
CHX C 0.62% 0.28% 0.28%
CLF F 0.04% 0.26% 0.04%
DAR C 0.87% 0.31% 0.31%
INGR B 1.34% 0.47% 0.47%
MOS F 0.23% 0.4% 0.23%
NOV C 0.28% 0.3% 0.28%
X C 0.07% 0.39% 0.07%
CCNR Overweight 90 Positions Relative to IQSM
Symbol Grade Weight
CNH C 1.6%
CALM A 1.46%
FMC D 1.35%
HRL D 1.32%
TSN B 1.14%
DE A 1.12%
ADM D 1.11%
CTVA C 1.07%
DVN F 1.05%
MUR D 1.03%
COP C 0.97%
BG F 0.92%
FCX D 0.76%
PPC C 0.76%
SM B 0.75%
CTRA B 0.74%
HP B 0.73%
OXY D 0.71%
PUMP B 0.64%
HAL C 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%
FANG D 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 D 0.38%
CWT D 0.37%
BVN F 0.37%
CIVI D 0.36%
NBR C 0.36%
BKR B 0.33%
OII B 0.33%
CHRD D 0.33%
WTTR B 0.31%
DNOW B 0.3%
FSLR F 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%
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%
XOM B 0.14%
EOG A 0.13%
PBR C 0.12%
MT B 0.12%
E F 0.1%
CVX A 0.1%
MP B 0.09%
CF B 0.08%
APA D 0.07%
ENPH F 0.07%
STLD 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%
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 204 Positions Relative to IQSM
Symbol Grade Weight
EME C -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL A -0.84%
NTNX A -0.83%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU A -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX A -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM A -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT C -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM C -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW C -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH D -0.6%
JKHY D -0.6%
REG B -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
JNPR F -0.58%
NVT B -0.58%
FTI A -0.58%
WPC D -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS C -0.54%
CG A -0.54%
NCLH B -0.54%
TECH D -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA B -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT B -0.51%
FND C -0.51%
CUBE D -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL C -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL B -0.47%
ALLY C -0.47%
LKQ D -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT D -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN D -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY B -0.43%
REXR F -0.43%
AXTA A -0.43%
EXEL B -0.43%
WMS D -0.42%
SNX C -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD C -0.42%
RL B -0.41%
TTC D -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
DVA B -0.4%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT C -0.39%
ONTO D -0.38%
WH B -0.37%
TREX C -0.37%
HSIC B -0.37%
MEDP D -0.37%
RHI B -0.37%
ADC B -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX C -0.36%
OLED D -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF C -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS B -0.34%
ALV C -0.34%
BPOP B -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC D -0.33%
RYAN B -0.33%
LSCC D -0.33%
CGNX C -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN D -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
STAG F -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI A -0.3%
MSA D -0.3%
LFUS F -0.29%
PVH C -0.28%
SUM B -0.28%
STWD C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
LEA D -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS B -0.11%
LEVI F -0.08%
LCID F -0.08%
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