CCNR vs. SPGP ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Invesco S&P 500 GARP ETF (SPGP)

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

$24.33

Average Daily Volume

10,652

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$110.13

Average Daily Volume

234,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SPGP
30 Days	-5.64%	2.18%
60 Days	0.00%	8.91%
90 Days	-1.68%	8.06%
12 Months		20.68%

15 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SPGP	Overlap
ADM	F	1.06%	0.7%	0.7%
APA	F	0.07%	1.08%	0.07%
CF	B	0.08%	1.46%	0.08%
COP	C	0.93%	1.92%	0.93%
CTRA	B	0.68%	1.29%	0.68%
CVX	B	0.09%	1.56%	0.09%
DE	D	1.11%	1.39%	1.11%
DVN	F	0.99%	0.94%	0.94%
EOG	A	0.12%	2.16%	0.12%
FANG	D	0.47%	1.49%	0.47%
HAL	C	0.6%	0.8%	0.6%
MOS	D	0.24%	1.05%	0.24%
OXY	D	0.68%	0.79%	0.68%
STLD	B	0.07%	2.2%	0.07%
XOM	B	0.13%	1.45%	0.13%

CCNR Overweight 85 Positions Relative to SPGP

Symbol	Grade	Weight
CNH	D	1.67%
FMC	F	1.42%
CALM	B	1.38%
INGR	B	1.29%
HRL	F	1.25%
CTVA	C	1.04%
TSN	C	1.0%
MUR	F	0.98%
AA	C	0.9%
BG	D	0.87%
AGCO	F	0.82%
DAR	B	0.82%
FCX	F	0.81%
PPC	B	0.76%
HP	C	0.75%
SM	C	0.71%
SCCO	F	0.66%
DQ	C	0.64%
HCC	C	0.62%
PUMP	D	0.62%
CHX	D	0.6%
VLTO	C	0.56%
RES	F	0.56%
SD	D	0.53%
SHLS	D	0.53%
GPRK	C	0.51%
MGY	B	0.48%
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	D	0.37%
SBS	D	0.37%
CIVI	F	0.36%
CWT	D	0.36%
BVN	F	0.36%
JKS	D	0.34%
OII	B	0.32%
CHRD	F	0.32%
BKR	B	0.31%
WTTR	B	0.31%
FSLR	F	0.29%
NOV	C	0.28%
WFG	D	0.28%
DNOW	B	0.27%
PCH	F	0.27%
CRGY	B	0.25%
GFI	F	0.25%
AGRO	C	0.24%
FLNC	D	0.24%
RENB	D	0.24%
KOS	F	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	D	0.2%
AROC	B	0.17%
ARRY	C	0.16%
PR	C	0.14%
MT	D	0.13%
PBR	D	0.11%
E	F	0.1%
MP	C	0.09%
ENPH	F	0.08%
X	C	0.08%
ALB	B	0.07%
HES	C	0.06%
NFG	C	0.06%
BSM	B	0.06%
RIG	D	0.05%
CLF	D	0.05%
MTUS	C	0.05%
RRC	B	0.04%
EQT	B	0.04%
CNX	B	0.03%
TDW	F	0.03%
MTDR	C	0.03%
AR	B	0.02%
E	F	0.01%

CCNR Underweight 59 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	B	-2.95%
NVDA	B	-2.56%
ANET	C	-2.26%
DAL	A	-2.18%
PAYC	B	-1.94%
TJX	B	-1.91%
VLO	D	-1.9%
DFS	B	-1.82%
MRO	B	-1.8%
MPC	D	-1.77%
NUE	C	-1.71%
JBL	C	-1.69%
ULTA	C	-1.68%
ROST	F	-1.68%
SYF	B	-1.61%
OKE	A	-1.6%
PANW	A	-1.54%
BLDR	D	-1.5%
LULU	C	-1.44%
PSX	D	-1.4%
NXPI	F	-1.39%
CAT	C	-1.39%
COF	B	-1.36%
IT	A	-1.32%
DHI	F	-1.29%
PCAR	B	-1.29%
GPC	D	-1.27%
SYY	B	-1.27%
TPR	B	-1.22%
PHM	D	-1.19%
ON	F	-1.17%
MA	B	-1.15%
ACGL	D	-1.15%
INCY	B	-1.15%
GWW	B	-1.14%
MOH	F	-1.13%
L	A	-1.12%
KLAC	F	-1.09%
ODFL	B	-1.08%
AMP	A	-1.08%
META	B	-1.07%
BRK.A	B	-1.07%
GOOG	B	-1.06%
DECK	B	-1.06%
WRB	B	-1.04%
LEN	D	-0.99%
CPRT	A	-0.97%
EG	D	-0.97%
CB	C	-0.92%
V	A	-0.91%
MLM	B	-0.87%
AAPL	C	-0.86%
VRTX	B	-0.84%
LRCX	F	-0.84%
HPE	B	-0.83%
AMAT	F	-0.78%
LW	C	-0.75%
MCHP	F	-0.73%
CE	F	-0.69%