CCNR vs. SLYG ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SLYG
30 Days	1.08%	8.97%
60 Days	0.10%	6.59%
90 Days	-0.61%	7.11%
12 Months		33.74%

17 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SLYG	Overlap
AROC	B	0.18%	0.59%	0.18%
ATI	D	0.38%	1.03%	0.38%
CALM	A	1.46%	0.56%	0.56%
CWT	D	0.37%	0.18%	0.18%
HCC	B	0.58%	0.51%	0.51%
HLX	B	0.21%	0.21%	0.21%
HP	B	0.73%	0.26%	0.26%
LBRT	D	0.43%	0.43%	0.43%
MGY	A	0.51%	0.75%	0.51%
MP	B	0.09%	0.13%	0.09%
MTUS	C	0.05%	0.05%	0.05%
OII	B	0.33%	0.41%	0.33%
PTEN	C	0.47%	0.24%	0.24%
RES	D	0.56%	0.07%	0.07%
SM	B	0.75%	0.75%	0.75%
TDW	F	0.02%	0.36%	0.02%
VTLE	C	0.46%	0.06%	0.06%

CCNR Overweight 83 Positions Relative to SLYG

Symbol	Grade	Weight
CNH	C	1.6%
FMC	D	1.35%
INGR	B	1.34%
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%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	0.76%
PPC	C	0.76%
CTRA	B	0.74%
OXY	D	0.71%
PUMP	B	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	F	0.6%
VLTO	D	0.57%
GPRK	C	0.55%
SD	D	0.53%
SHLS	F	0.5%
FANG	D	0.49%
SLB	C	0.46%
SXC	A	0.42%
CENX	B	0.41%
SBS	B	0.41%
BVN	F	0.37%
CIVI	D	0.36%
NBR	C	0.36%
BKR	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%
NOV	C	0.28%
HPK	B	0.26%
FLNC	C	0.26%
FLNG	B	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%
EGY	D	0.2%
ARRY	C	0.2%
XPRO	F	0.2%
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%
CF	B	0.08%
APA	D	0.07%
ALB	C	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	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%
E	F	0.01%

CCNR Underweight 327 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	C	-1.5%
CRS	A	-1.31%
GKOS	B	-1.1%
CSWI	A	-1.0%
AWI	A	-0.98%
SPSC	C	-0.96%
MTH	D	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	A	-0.77%
RDNT	B	-0.75%
MATX	C	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	A	-0.67%
ITGR	B	-0.66%
KTB	B	-0.66%
ADMA	B	-0.66%
LRN	A	-0.63%
MHO	D	-0.62%
SIG	B	-0.62%
FTDR	A	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
GMS	B	-0.58%
SKT	B	-0.58%
TGTX	B	-0.58%
CRC	B	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	D	-0.54%
MSGS	A	-0.53%
MMSI	B	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
CEIX	A	-0.49%
FBP	B	-0.49%
ATGE	B	-0.48%
AEO	F	-0.47%
CTRE	D	-0.47%
BCPC	B	-0.47%
CRVL	A	-0.47%
CORT	B	-0.46%
CARG	C	-0.45%
SHOO	D	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
EPRT	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
KRYS	B	-0.43%
PATK	D	-0.43%
GSHD	A	-0.42%
ALKS	B	-0.42%
MC	C	-0.41%
RDN	C	-0.41%
PRGS	A	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AX	A	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
AMR	C	-0.39%
TMDX	F	-0.39%
POWL	C	-0.39%
JJSF	B	-0.38%
VCEL	B	-0.38%
PIPR	B	-0.38%
ABG	B	-0.37%
DORM	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
PECO	A	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
SKYW	B	-0.35%
YELP	C	-0.35%
OSIS	B	-0.35%
SXI	B	-0.35%
KFY	B	-0.34%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	B	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	A	-0.32%
SFBS	B	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	C	-0.31%
GRBK	D	-0.31%
LMAT	A	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
GVA	A	-0.31%
PRVA	B	-0.31%
ALG	B	-0.3%
OFG	B	-0.3%
UFPT	B	-0.3%
SEE	C	-0.3%
SHO	C	-0.3%
GFF	A	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
CASH	A	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	C	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	D	-0.28%
PBH	A	-0.28%
IOSP	B	-0.27%
LCII	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
AMPH	D	-0.25%
ASTH	D	-0.25%
PTGX	C	-0.25%
RUSHA	C	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	C	-0.25%
EPAC	B	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
UE	C	-0.24%
TRN	C	-0.23%
WSFS	A	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
BTU	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	B	-0.21%
DVAX	C	-0.21%
SPNT	A	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
WT	B	-0.2%
DOCN	D	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
EXTR	B	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	D	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	B	-0.16%
OXM	D	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	C	-0.15%
PARR	D	-0.15%
ENR	B	-0.15%
WS	B	-0.15%
AL	B	-0.15%
EXPI	C	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
WGO	C	-0.14%
COLL	F	-0.14%
STRA	C	-0.14%
LPG	F	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	F	-0.13%
FCF	A	-0.13%
LKFN	B	-0.13%
BKE	B	-0.13%
ADUS	D	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	B	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
ANDE	D	-0.12%
CALX	D	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	D	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	B	-0.1%
SJW	D	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
NHC	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	A	-0.09%
THRM	D	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	B	-0.08%
NABL	F	-0.07%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	C	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	B	-0.06%
MGPI	F	-0.06%
MMI	B	-0.06%
JBSS	D	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	B	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%