CCNR vs. QRFT ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

3,519

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period CCNR QRFT
30 Days -3.04% -1.93%
60 Days -0.15% 1.33%
90 Days -1.83% 2.58%
12 Months 29.45%
10 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in QRFT Overlap
AGCO D 0.82% 0.06% 0.06%
BKR A 0.31% 0.08% 0.08%
CHX C 0.6% 0.05% 0.05%
COP C 0.93% 0.07% 0.07%
CTVA D 1.04% 0.1% 0.1%
CVX A 0.09% 0.05% 0.05%
DE D 1.11% 0.37% 0.37%
SCCO F 0.66% 0.06% 0.06%
TSN A 1.0% 0.09% 0.09%
XOM B 0.13% 0.1% 0.1%
CCNR Overweight 90 Positions Relative to QRFT
Symbol Grade Weight
CNH D 1.67%
FMC F 1.42%
CALM A 1.38%
INGR B 1.29%
HRL D 1.25%
ADM D 1.06%
DVN F 0.99%
MUR F 0.98%
AA A 0.9%
BG D 0.87%
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%
HAL 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%
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%
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 330 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT D -9.23%
GOOGL B -6.03%
AMZN B -4.91%
META C -3.83%
LLY F -2.9%
AVGO C -2.79%
WMT A -1.74%
MA A -1.42%
ORCL A -1.37%
PG C -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV F -1.03%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE F -0.82%
PEP F -0.82%
CRM A -0.82%
NVDA B -0.81%
TMO D -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
INTU A -0.58%
AMGN D -0.56%
PM A -0.55%
IBM D -0.54%
NOW B -0.52%
UBER C -0.51%
PFE F -0.5%
CMCSA B -0.48%
LOW A -0.48%
RTX D -0.48%
HON A -0.47%
BKNG A -0.46%
SYK A -0.46%
VRTX C -0.43%
INTC C -0.43%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
KLAC F -0.39%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
ADP B -0.35%
CI D -0.33%
SNPS C -0.32%
WM B -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD B -0.3%
TT A -0.3%
SHOP A -0.29%
MO A -0.27%
MCK A -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI F -0.24%
NOC D -0.22%
PYPL A -0.22%
BRK.A A -0.22%
MAR A -0.22%
MPC D -0.21%
AON A -0.2%
SPOT A -0.19%
MSI A -0.19%
MRVL B -0.19%
ORLY A -0.18%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM A -0.15%
FTNT A -0.14%
DXCM C -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK B -0.14%
HLT A -0.14%
SPG A -0.14%
WDAY B -0.13%
COIN A -0.13%
BK A -0.12%
TSLA B -0.12%
LHX B -0.12%
ALL A -0.12%
FIS B -0.12%
F C -0.12%
RBLX B -0.11%
ALNY D -0.11%
MSCI A -0.11%
DELL C -0.11%
SNAP D -0.11%
DOW F -0.11%
OTIS D -0.11%
DASH B -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD A -0.1%
FICO A -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN C -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN D -0.1%
PFG C -0.1%
AVY D -0.1%
ESS A -0.1%
GDDY A -0.1%
K B -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC F -0.1%
KHC F -0.1%
VRSK B -0.1%
DHR D -0.09%
MANH D -0.09%
OKTA D -0.09%
GLW B -0.09%
MTD F -0.09%
SSNC D -0.09%
ZBRA B -0.09%
INCY B -0.09%
DGX A -0.09%
FDS A -0.09%
CFG A -0.09%
SQ A -0.09%
HPQ B -0.09%
UNH B -0.09%
IP A -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF A -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA A -0.09%
CLX A -0.09%
EXPE A -0.09%
BAX F -0.09%
BMRN F -0.09%
KR B -0.09%
LH B -0.09%
ROK A -0.08%
JNPR D -0.08%
EMN C -0.08%
INSM D -0.08%
ACM B -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY A -0.08%
ALLY C -0.08%
WEST D -0.08%
SJM F -0.08%
CYBR A -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK F -0.08%
MGM D -0.08%
WING F -0.08%
QRVO F -0.08%
YUMC B -0.08%
FNF C -0.08%
ISRG A -0.08%
CAG F -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM F -0.08%
GWRE B -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR B -0.08%
MCD D -0.08%
V A -0.08%
NBIX D -0.08%
AMCR C -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
PANW B -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
COST B -0.07%
WIX A -0.07%
ANET C -0.07%
ELAN C -0.07%
BLK A -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW A -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST A -0.07%
MKSI D -0.07%
AOS F -0.07%
UNP D -0.07%
BXP D -0.07%
SCHW A -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT C -0.07%
NEE C -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX D -0.07%
ACI C -0.07%
GOLD F -0.07%
APG C -0.07%
GS A -0.07%
OLN F -0.06%
GTLB B -0.06%
SHW B -0.06%
ZION A -0.06%
KD A -0.06%
FLS A -0.06%
CFR A -0.06%
CNI F -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC F -0.06%
LEA F -0.06%
MTN C -0.06%
DUK C -0.06%
GD D -0.06%
ETSY D -0.06%
PINS F -0.06%
WEX F -0.06%
MHK D -0.06%
VOYA A -0.06%
BWA A -0.06%
ZTS D -0.06%
ICE D -0.06%
KEYS C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO C -0.06%
BRBR A -0.06%
WSC F -0.06%
RL B -0.06%
CAH B -0.06%
EXAS F -0.06%
AM A -0.06%
BPMC D -0.06%
HPE B -0.06%
APH B -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD D -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI B -0.06%
AMT D -0.06%
AYI A -0.06%
IRM D -0.06%
EQR C -0.06%
CRUS F -0.06%
EL F -0.06%
TEAM A -0.06%
SF A -0.06%
MMC C -0.06%
CB C -0.06%
BIO C -0.06%
INFA F -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ A -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX D -0.06%
APP A -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH D -0.05%
KO D -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET C -0.05%
IOT B -0.05%
PSTG F -0.05%
TER F -0.05%
LYFT B -0.05%
ZBH C -0.05%
ST F -0.05%
LDOS C -0.04%
CSL B -0.04%
Compare ETFs