CCNR vs. LKOR ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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

$24.29

Average Daily Volume

10,653

Number of Holdings *

100

* may have additional holdings in another (foreign) market
LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

7,163

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period CCNR LKOR
30 Days -3.04% -3.91%
60 Days -0.15% -6.03%
90 Days -1.83% -2.58%
12 Months 11.04%
4 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in LKOR Overlap
FMC F 1.42% 0.11% 0.11%
HAL C 0.6% 0.14% 0.14%
SCCO F 0.66% 0.64% 0.64%
XOM B 0.13% 0.12% 0.12%
CCNR Overweight 96 Positions Relative to LKOR
Symbol Grade Weight
CNH D 1.67%
CALM A 1.38%
INGR B 1.29%
HRL D 1.25%
DE D 1.11%
ADM D 1.06%
CTVA D 1.04%
TSN A 1.0%
DVN F 0.99%
MUR F 0.98%
COP C 0.93%
AA A 0.9%
BG D 0.87%
AGCO D 0.82%
DAR B 0.82%
FCX F 0.81%
PPC B 0.76%
HP C 0.75%
SM C 0.71%
CTRA A 0.68%
OXY F 0.68%
DQ D 0.64%
HCC B 0.62%
PUMP F 0.62%
CHX C 0.6%
VLTO D 0.56%
RES F 0.56%
SD F 0.53%
SHLS F 0.53%
GPRK C 0.51%
MGY A 0.48%
FANG D 0.47%
PTEN D 0.46%
SLB C 0.44%
LBRT F 0.43%
VTLE C 0.43%
CENX A 0.41%
SXC A 0.4%
NBR D 0.38%
ATI D 0.37%
SBS C 0.37%
CIVI F 0.36%
CWT C 0.36%
BVN F 0.36%
JKS D 0.34%
OII B 0.32%
CHRD F 0.32%
BKR A 0.31%
WTTR A 0.31%
FSLR F 0.29%
NOV D 0.28%
WFG D 0.28%
DNOW A 0.27%
PCH D 0.27%
CRGY A 0.25%
GFI F 0.25%
AGRO A 0.24%
FLNC D 0.24%
MOS D 0.24%
RENB F 0.24%
KOS D 0.24%
HPK F 0.24%
DOLE D 0.23%
FDP A 0.22%
FLNG D 0.22%
XPRO F 0.21%
EGY F 0.2%
HLX D 0.2%
AROC A 0.17%
ARRY C 0.16%
PR C 0.14%
MT B 0.13%
EOG A 0.12%
PBR D 0.11%
E F 0.1%
MP B 0.09%
CVX A 0.09%
ENPH F 0.08%
CF A 0.08%
X D 0.08%
APA F 0.07%
ALB C 0.07%
STLD B 0.07%
HES B 0.06%
NFG A 0.06%
BSM A 0.06%
RIG D 0.05%
CLF F 0.05%
MTUS F 0.05%
RRC B 0.04%
EQT A 0.04%
CNX A 0.03%
TDW F 0.03%
MTDR C 0.03%
AR B 0.02%
E F 0.01%
CCNR Underweight 159 Positions Relative to LKOR
Symbol Grade Weight
PM A -0.7%
ACGL C -0.55%
DUK C -0.5%
HSBC A -0.48%
LNT A -0.4%
V A -0.4%
FITB A -0.39%
KOF F -0.37%
INTC C -0.37%
BA F -0.37%
HPE B -0.37%
NI A -0.37%
CVS F -0.36%
GILD B -0.35%
ABBV F -0.33%
DOW F -0.32%
CAH B -0.31%
CP D -0.29%
NNN D -0.29%
ED D -0.29%
AEP C -0.28%
RF A -0.28%
TEL C -0.28%
AMT D -0.27%
KMB C -0.26%
JEF A -0.26%
MMM D -0.26%
NOC D -0.26%
CHTR B -0.26%
HON A -0.25%
LOW A -0.25%
ORCL A -0.25%
WFC A -0.25%
CAG F -0.24%
AEE A -0.24%
NEM F -0.24%
WEC A -0.24%
CMS C -0.24%
MMC C -0.24%
GWW A -0.24%
BHP F -0.24%
CMCSA B -0.24%
HCA D -0.24%
DOV A -0.24%
KDP D -0.24%
HPQ B -0.24%
MKL A -0.24%
OKE A -0.24%
LMT D -0.24%
FOXA A -0.24%
LH B -0.23%
LYB F -0.23%
PGR B -0.23%
IBM D -0.23%
MCK A -0.23%
AIG B -0.23%
TXN C -0.23%
WRB A -0.23%
ATO A -0.23%
BDX F -0.23%
SBUX A -0.23%
AMGN D -0.23%
CSCO B -0.23%
BAC A -0.23%
D C -0.23%
MA A -0.22%
EXC C -0.22%
MRO A -0.22%
VMI B -0.22%
EL F -0.21%
NVDA B -0.21%
SRE A -0.21%
GS A -0.21%
SHW B -0.21%
EIX C -0.21%
C A -0.21%
KLAC F -0.2%
EG D -0.2%
HIG C -0.2%
AVGO C -0.2%
PAA A -0.2%
MO A -0.2%
STZ D -0.19%
NDAQ A -0.19%
ZTS D -0.19%
KO D -0.19%
CCI D -0.19%
KMI A -0.19%
HD A -0.19%
LEA F -0.18%
EBAY D -0.18%
CPB D -0.18%
AIZ A -0.18%
ARE D -0.18%
AMZN B -0.18%
EPD A -0.18%
VZ C -0.18%
REGN F -0.17%
AAPL C -0.17%
SPGI C -0.16%
UNP D -0.16%
UNH B -0.16%
MS A -0.14%
MET A -0.14%
JCI A -0.13%
APTV F -0.13%
EFX F -0.13%
HAS D -0.13%
AON A -0.13%
GM A -0.13%
TT A -0.12%
WELL A -0.12%
IFF D -0.12%
VTR C -0.12%
GOOGL B -0.12%
EMR A -0.12%
IPG F -0.12%
AFL C -0.12%
NSC B -0.12%
MCO C -0.12%
JNJ D -0.12%
CSX B -0.12%
MCD D -0.12%
PRU A -0.11%
BWA A -0.11%
MLM B -0.11%
CHD A -0.11%
DG F -0.11%
REG A -0.11%
RJF A -0.11%
OC A -0.11%
MAS D -0.11%
SO C -0.11%
BABA D -0.11%
OTIS D -0.1%
VRSK B -0.1%
KIM A -0.1%
SJM F -0.1%
DHR D -0.1%
WBA F -0.1%
ELV F -0.1%
RPM A -0.1%
BHF A -0.1%
WTW B -0.1%
GLW B -0.1%
MSFT D -0.1%
MDLZ F -0.09%
EA A -0.09%
BIIB F -0.09%
RPRX F -0.09%
PCG A -0.09%
JPM A -0.09%
T A -0.09%
HUM F -0.07%
ITW B -0.06%
SIGI A -0.06%
LHX B -0.05%
FTV D -0.05%
ALL A -0.04%
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