CCNR vs. SETM ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Sprott Energy Transition Materials ETF (SETM)
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
$24.36
Average Daily Volume
10,652
100
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
17,507
16
Performance
| Period | CCNR | SETM |
|---|---|---|
| 30 Days | -2.79% | -4.21% |
| 60 Days | 0.11% | 9.76% |
| 90 Days | -1.57% | 12.23% |
| 12 Months | 7.21% |
CCNR Overweight 95 Positions Relative to SETM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | D | 1.67% | |
| FMC | F | 1.42% | |
| CALM | B | 1.38% | |
| INGR | B | 1.29% | |
| HRL | F | 1.25% | |
| DE | D | 1.11% | |
| ADM | F | 1.06% | |
| CTVA | C | 1.04% | |
| TSN | B | 1.0% | |
| DVN | F | 0.99% | |
| MUR | D | 0.98% | |
| COP | C | 0.93% | |
| AA | C | 0.9% | |
| BG | D | 0.87% | |
| AGCO | F | 0.82% | |
| DAR | B | 0.82% | |
| PPC | C | 0.76% | |
| HP | C | 0.75% | |
| SM | C | 0.71% | |
| CTRA | B | 0.68% | |
| OXY | F | 0.68% | |
| DQ | C | 0.64% | |
| HCC | C | 0.62% | |
| PUMP | C | 0.62% | |
| CHX | C | 0.6% | |
| HAL | C | 0.6% | |
| VLTO | D | 0.56% | |
| RES | F | 0.56% | |
| SD | D | 0.53% | |
| SHLS | D | 0.53% | |
| GPRK | C | 0.51% | |
| MGY | B | 0.48% | |
| FANG | C | 0.47% | |
| PTEN | C | 0.46% | |
| SLB | C | 0.44% | |
| LBRT | F | 0.43% | |
| VTLE | C | 0.43% | |
| CENX | B | 0.41% | |
| SXC | B | 0.4% | |
| NBR | C | 0.38% | |
| ATI | F | 0.37% | |
| SBS | C | 0.37% | |
| CIVI | D | 0.36% | |
| CWT | D | 0.36% | |
| JKS | D | 0.34% | |
| OII | B | 0.32% | |
| CHRD | D | 0.32% | |
| BKR | B | 0.31% | |
| WTTR | B | 0.31% | |
| FSLR | F | 0.29% | |
| NOV | C | 0.28% | |
| WFG | C | 0.28% | |
| DNOW | B | 0.27% | |
| PCH | F | 0.27% | |
| CRGY | A | 0.25% | |
| GFI | F | 0.25% | |
| AGRO | C | 0.24% | |
| FLNC | C | 0.24% | |
| MOS | D | 0.24% | |
| RENB | D | 0.24% | |
| KOS | D | 0.24% | |
| HPK | D | 0.24% | |
| DOLE | C | 0.23% | |
| FDP | B | 0.22% | |
| FLNG | C | 0.22% | |
| XPRO | F | 0.21% | |
| EGY | F | 0.2% | |
| HLX | C | 0.2% | |
| AROC | B | 0.17% | |
| ARRY | C | 0.16% | |
| PR | C | 0.14% | |
| MT | C | 0.13% | |
| XOM | B | 0.13% | |
| EOG | A | 0.12% | |
| PBR | D | 0.11% | |
| E | F | 0.1% | |
| CVX | A | 0.09% | |
| ENPH | F | 0.08% | |
| CF | B | 0.08% | |
| X | D | 0.08% | |
| APA | F | 0.07% | |
| STLD | C | 0.07% | |
| HES | B | 0.06% | |
| NFG | D | 0.06% | |
| BSM | B | 0.06% | |
| RIG | C | 0.05% | |
| CLF | F | 0.05% | |
| MTUS | D | 0.05% | |
| RRC | B | 0.04% | |
| EQT | B | 0.04% | |
| CNX | B | 0.03% | |
| TDW | F | 0.03% | |
| MTDR | B | 0.03% | |
| AR | B | 0.02% | |
| E | F | 0.01% |
CCNR: Top Represented Industries & Keywords
SETM: Top Represented Industries & Keywords
Compare ETFs
