CCNR vs. VFVA ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period CCNR VFVA
30 Days -1.11% 4.75%
60 Days -0.61% 5.98%
90 Days 0.32% 5.92%
12 Months 26.90%
53 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in VFVA Overlap
ADM D 1.11% 0.23% 0.23%
AGCO D 0.84% 0.18% 0.18%
APA D 0.07% 0.22% 0.07%
AR B 0.03% 0.13% 0.03%
BG D 0.92% 0.27% 0.27%
CF A 0.08% 0.18% 0.08%
CHRD D 0.33% 0.18% 0.18%
CIVI D 0.36% 0.33% 0.33%
CLF F 0.04% 0.21% 0.04%
CNH C 1.6% 0.16% 0.16%
COP C 0.97% 0.65% 0.65%
CRGY B 0.28% 0.16% 0.16%
CTRA B 0.74% 0.19% 0.19%
CVX A 0.1% 0.7% 0.1%
DAR C 0.87% 0.17% 0.17%
DE B 1.12% 0.15% 0.15%
DNOW B 0.3% 0.09% 0.09%
DOLE D 0.21% 0.12% 0.12%
DVN F 1.05% 0.08% 0.08%
EGY D 0.2% 0.1% 0.1%
EOG A 0.13% 0.75% 0.13%
EQT B 0.04% 0.17% 0.04%
FANG C 0.49% 0.3% 0.3%
FCX F 0.76% 0.43% 0.43%
FDP B 0.22% 0.11% 0.11%
FMC D 1.35% 0.05% 0.05%
FSLR F 0.3% 0.02% 0.02%
HAL C 0.64% 0.07% 0.07%
HCC B 0.58% 0.19% 0.19%
HLX B 0.21% 0.12% 0.12%
INGR C 1.34% 0.17% 0.17%
KOS D 0.29% 0.19% 0.19%
LBRT D 0.43% 0.05% 0.05%
MOS F 0.23% 0.23% 0.23%
MTDR B 0.03% 0.18% 0.03%
MTUS C 0.05% 0.11% 0.05%
MUR D 1.03% 0.29% 0.29%
NOV C 0.28% 0.19% 0.19%
OXY D 0.71% 0.5% 0.5%
PPC C 0.76% 0.04% 0.04%
PR B 0.15% 0.17% 0.15%
PTEN C 0.47% 0.21% 0.21%
PUMP C 0.64% 0.19% 0.19%
RRC B 0.04% 0.1% 0.04%
SD D 0.53% 0.1% 0.1%
SHLS F 0.5% 0.03% 0.03%
SLB C 0.46% 0.69% 0.46%
SM B 0.75% 0.22% 0.22%
STLD B 0.07% 0.13% 0.07%
SXC A 0.42% 0.12% 0.12%
TSN B 1.14% 0.07% 0.07%
WTTR A 0.31% 0.04% 0.04%
XOM B 0.14% 0.86% 0.14%
CCNR Overweight 47 Positions Relative to VFVA
Symbol Grade Weight
CALM A 1.46%
HRL D 1.32%
CTVA C 1.07%
AA A 0.85%
HP C 0.73%
CHX C 0.62%
SCCO F 0.61%
DQ F 0.6%
VLTO C 0.57%
RES D 0.56%
GPRK C 0.55%
MGY A 0.51%
VTLE C 0.46%
CENX B 0.41%
SBS B 0.41%
ATI C 0.38%
CWT C 0.37%
BVN D 0.37%
NBR C 0.36%
BKR A 0.33%
OII B 0.33%
JKS F 0.3%
WFG C 0.29%
PCH F 0.28%
HPK B 0.26%
FLNC D 0.26%
FLNG C 0.25%
RENB F 0.23%
AGRO D 0.23%
GFI D 0.22%
ARRY F 0.2%
XPRO D 0.2%
AROC A 0.18%
PBR D 0.12%
MT B 0.12%
E F 0.1%
MP C 0.09%
ALB B 0.07%
ENPH F 0.07%
X B 0.07%
HES B 0.06%
NFG A 0.06%
BSM B 0.06%
RIG D 0.05%
CNX A 0.03%
TDW F 0.02%
E F 0.01%
CCNR Underweight 560 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
ONB C -0.21%
AMR C -0.2%
SNV C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
PBF D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD C -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
LKQ F -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CAG F -0.16%
NMRK C -0.16%
CRC A -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU B -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW C -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
PPBI C -0.11%
MATV D -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
CHGG C -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE C -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL F -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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