CCNR vs. SDG ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to iShares MSCI Global Impact ETF (SDG)

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

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$74.90

Average Daily Volume

8,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SDG
30 Days	-1.11%	-6.65%
60 Days	-0.61%	-7.93%
90 Days	0.32%	-6.78%
12 Months		0.09%

3 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SDG	Overlap
ENPH	F	0.07%	1.92%	0.07%
FSLR	F	0.3%	3.55%	0.3%
HRL	D	1.32%	1.22%	1.22%

CCNR Overweight 97 Positions Relative to SDG

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
FMC	D	1.35%
INGR	C	1.34%
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%
BKR	A	0.33%
OII	B	0.33%
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%
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 20 Positions Relative to SDG

Symbol	Grade	Weight
NVDA	B	-5.0%
LI	F	-3.6%
DLR	B	-2.87%
WY	F	-2.06%
XPEV	C	-1.71%
VRTX	D	-1.22%
XYL	D	-1.01%
BXP	C	-0.8%
REGN	F	-0.8%
ARE	F	-0.62%
EW	C	-0.58%
SUI	C	-0.56%
DXCM	C	-0.45%
INCY	C	-0.36%
UTHR	C	-0.32%
PODD	C	-0.3%
ALNY	D	-0.2%
BMRN	F	-0.2%
NBIX	C	-0.19%
BGNE	D	-0.15%