CCNR vs. VIOG ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

$24.76

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$123.01

Average Daily Volume

30,710

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	VIOG
30 Days	-1.72%	2.15%
60 Days	-0.95%	3.15%
90 Days	-1.12%	5.43%
12 Months		28.08%

17 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in VIOG	Overlap
AROC	A	0.18%	0.5%	0.18%
ATI	C	0.38%	1.23%	0.38%
CALM	A	1.46%	0.45%	0.45%
CWT	C	0.37%	0.19%	0.19%
HCC	B	0.58%	0.49%	0.49%
HLX	C	0.21%	0.23%	0.21%
HP	C	0.73%	0.24%	0.24%
LBRT	F	0.43%	0.46%	0.43%
MGY	A	0.51%	0.68%	0.51%
MP	C	0.09%	0.13%	0.09%
MTUS	D	0.05%	0.05%	0.05%
OII	B	0.33%	0.37%	0.33%
PTEN	C	0.47%	0.22%	0.22%
RES	F	0.56%	0.08%	0.08%
SM	C	0.75%	0.67%	0.67%
TDW	F	0.02%	0.51%	0.02%
VTLE	C	0.46%	0.05%	0.05%

CCNR Overweight 83 Positions Relative to VIOG

Symbol	Grade	Weight
CNH	C	1.6%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	C	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	F	1.03%
COP	B	0.97%
BG	D	0.92%
DAR	B	0.87%
AA	A	0.85%
AGCO	F	0.84%
FCX	F	0.76%
PPC	B	0.76%
CTRA	B	0.74%
OXY	F	0.71%
PUMP	D	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	D	0.6%
VLTO	C	0.57%
GPRK	C	0.55%
SD	F	0.53%
SHLS	F	0.5%
FANG	D	0.49%
SLB	C	0.46%
SXC	A	0.42%
CENX	B	0.41%
SBS	C	0.41%
BVN	D	0.37%
CIVI	D	0.36%
NBR	D	0.36%
BKR	B	0.33%
CHRD	F	0.33%
WTTR	A	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
KOS	D	0.29%
WFG	C	0.29%
CRGY	A	0.28%
PCH	D	0.28%
NOV	D	0.28%
HPK	C	0.26%
FLNC	C	0.26%
FLNG	C	0.25%
RENB	F	0.23%
AGRO	C	0.23%
MOS	D	0.23%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
EGY	F	0.2%
ARRY	F	0.2%
XPRO	F	0.2%
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%
CF	A	0.08%
APA	F	0.07%
ALB	B	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	A	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	C	0.03%
E	F	0.01%

CCNR Underweight 330 Positions Relative to VIOG

Symbol	Grade	Weight
MLI	B	-1.24%
CRS	A	-1.17%
MTH	D	-1.1%
SPSC	F	-1.06%
GKOS	A	-1.05%
BMI	C	-0.95%
CSWI	A	-0.9%
MOG.A	B	-0.86%
AWI	B	-0.85%
FSS	B	-0.84%
IBP	F	-0.84%
AVAV	C	-0.83%
BCC	C	-0.81%
TMDX	F	-0.76%
BOOT	D	-0.75%
GPI	B	-0.74%
MARA	C	-0.7%
MATX	B	-0.7%
ADMA	C	-0.69%
MHO	D	-0.69%
INSP	F	-0.69%
SIG	C	-0.68%
VRRM	F	-0.67%
RDNT	B	-0.66%
ITGR	B	-0.64%
FELE	B	-0.61%
SHAK	C	-0.61%
KTB	A	-0.6%
AEO	F	-0.59%
NSIT	F	-0.58%
CRC	A	-0.54%
FTDR	B	-0.54%
IDCC	B	-0.53%
GMS	B	-0.53%
SKT	A	-0.53%
LRN	A	-0.53%
NOG	B	-0.52%
CVCO	A	-0.52%
SHOO	D	-0.52%
FORM	F	-0.52%
FBP	B	-0.51%
MSGS	B	-0.51%
WDFC	B	-0.51%
MMSI	A	-0.5%
PI	D	-0.5%
ACLS	F	-0.5%
ESE	B	-0.49%
APLE	B	-0.49%
ACIW	B	-0.49%
OTTR	C	-0.48%
PATK	D	-0.47%
BCPC	B	-0.47%
CCOI	B	-0.47%
EPRT	A	-0.46%
TGTX	B	-0.46%
KRYS	C	-0.45%
CRVL	A	-0.44%
CNK	A	-0.44%
CTRE	C	-0.44%
BOX	B	-0.43%
ALKS	C	-0.43%
ATGE	B	-0.42%
RDN	D	-0.42%
PRGS	B	-0.42%
CEIX	A	-0.41%
ETSY	D	-0.41%
CORT	C	-0.41%
ALRM	C	-0.4%
ACA	A	-0.4%
TBBK	B	-0.39%
CARG	B	-0.39%
JJSF	C	-0.39%
ARCB	C	-0.38%
GRBK	D	-0.38%
AMR	C	-0.38%
TPH	D	-0.38%
MC	B	-0.38%
PLMR	A	-0.37%
HWKN	B	-0.36%
AGYS	A	-0.36%
AEIS	B	-0.36%
AZZ	A	-0.36%
WHD	B	-0.36%
YELP	C	-0.35%
PECO	A	-0.35%
AGO	A	-0.35%
ITRI	B	-0.35%
DV	C	-0.35%
ASTH	F	-0.35%
OSIS	A	-0.35%
KFY	B	-0.34%
UFPT	C	-0.34%
MTRN	C	-0.34%
IPAR	C	-0.34%
ABG	B	-0.34%
JOE	F	-0.33%
CNMD	C	-0.33%
CPRX	C	-0.33%
AX	B	-0.32%
SXI	B	-0.32%
EVTC	B	-0.32%
GSHD	B	-0.32%
ZWS	B	-0.32%
URBN	C	-0.32%
BRC	C	-0.32%
PIPR	B	-0.32%
VCEL	A	-0.31%
POWL	C	-0.31%
YOU	D	-0.31%
OFG	B	-0.31%
IIPR	F	-0.31%
SHO	D	-0.31%
SEE	D	-0.31%
FUL	F	-0.31%
DORM	B	-0.31%
ROCK	D	-0.31%
NMIH	D	-0.31%
BGC	C	-0.3%
PRG	C	-0.3%
GFF	B	-0.29%
SMPL	B	-0.29%
ALG	C	-0.28%
PRVA	C	-0.28%
JBT	A	-0.28%
VECO	F	-0.28%
PTGX	D	-0.28%
NEO	C	-0.28%
LMAT	A	-0.28%
BL	C	-0.28%
LCII	D	-0.28%
DIOD	F	-0.27%
PJT	B	-0.27%
DRH	B	-0.27%
MGEE	A	-0.27%
TNC	F	-0.27%
SKYW	B	-0.27%
AMPH	F	-0.27%
SFBS	B	-0.27%
SITM	B	-0.27%
TFIN	B	-0.26%
DFIN	D	-0.26%
RXO	C	-0.26%
GVA	A	-0.26%
IOSP	C	-0.26%
MYRG	C	-0.25%
APAM	B	-0.25%
PBH	A	-0.25%
ARCH	B	-0.25%
PLUS	F	-0.24%
PRFT	B	-0.24%
PLXS	B	-0.24%
CASH	B	-0.24%
RAMP	C	-0.24%
AWR	A	-0.24%
AIR	B	-0.24%
NPO	A	-0.23%
UE	A	-0.23%
SMTC	C	-0.23%
KLIC	C	-0.23%
WD	D	-0.23%
TRIP	F	-0.23%
SXT	C	-0.22%
LGIH	F	-0.22%
RUSHA	B	-0.22%
BTU	C	-0.22%
IAC	D	-0.22%
HNI	B	-0.22%
EPAC	B	-0.22%
SPNT	A	-0.21%
DOCN	D	-0.21%
EAT	A	-0.21%
TRN	A	-0.21%
CCS	F	-0.21%
CATY	B	-0.21%
AIN	C	-0.2%
GTES	A	-0.2%
DVAX	C	-0.2%
WSFS	B	-0.2%
CUBI	C	-0.2%
CNS	B	-0.19%
TNDM	F	-0.19%
OXM	F	-0.19%
ROG	D	-0.19%
BANF	B	-0.19%
PGNY	F	-0.19%
ENV	B	-0.19%
WT	A	-0.18%
EXPI	C	-0.18%
FCPT	C	-0.18%
KWR	D	-0.18%
ARLO	C	-0.18%
MYGN	F	-0.18%
UNF	B	-0.18%
MTX	C	-0.18%
COLL	F	-0.18%
LPG	F	-0.18%
CPK	A	-0.18%
EFC	C	-0.17%
TDS	B	-0.17%
EXTR	C	-0.17%
NARI	C	-0.17%
OUT	A	-0.16%
STEP	B	-0.16%
PLAY	D	-0.16%
PLAB	D	-0.16%
CALX	D	-0.16%
STAA	F	-0.16%
AL	B	-0.15%
ANIP	D	-0.15%
PARR	F	-0.15%
PFBC	B	-0.15%
BOH	B	-0.15%
ADUS	D	-0.15%
PRK	B	-0.15%
MCRI	A	-0.15%
CARS	C	-0.15%
RWT	D	-0.15%
CHCO	B	-0.15%
STRA	C	-0.14%
WGO	D	-0.14%
ENR	B	-0.14%
LZB	B	-0.14%
PDFS	D	-0.14%
XPEL	C	-0.14%
STBA	B	-0.13%
ANDE	F	-0.13%
AMN	F	-0.13%
UPBD	C	-0.13%
CAKE	B	-0.13%
VRTS	B	-0.13%
XHR	B	-0.13%
WOR	F	-0.13%
JACK	D	-0.13%
VSTS	F	-0.13%
HCI	C	-0.13%
NX	C	-0.13%
VGR	B	-0.13%
HLIT	D	-0.13%
LKFN	B	-0.12%
WABC	B	-0.12%
FCF	B	-0.12%
BKE	B	-0.12%
AMWD	C	-0.12%
WS	B	-0.12%
CTS	C	-0.12%
PZZA	F	-0.12%
REX	D	-0.11%
UNIT	B	-0.11%
ARI	C	-0.11%
NHC	B	-0.11%
CERT	F	-0.11%
SJW	F	-0.11%
SABR	B	-0.11%
VVI	B	-0.11%
PAYO	A	-0.11%
PRDO	B	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
KN	B	-0.1%
FOXF	F	-0.1%
LNN	B	-0.1%
THRM	F	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
MGPI	F	-0.1%
GTY	A	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
SUPN	B	-0.1%
APOG	B	-0.1%
USPH	C	-0.1%
VRE	A	-0.09%
NABL	F	-0.09%
FIZZ	C	-0.09%
BLMN	F	-0.09%
SEDG	F	-0.08%
VICR	C	-0.08%
CRK	A	-0.08%
HRMY	F	-0.08%
INVA	C	-0.08%
AMBC	C	-0.08%
MSEX	B	-0.08%
BLFS	C	-0.08%
AORT	B	-0.08%
BHLB	B	-0.08%
GES	F	-0.08%
WOLF	F	-0.08%
SDGR	C	-0.08%
JBSS	F	-0.07%
MATW	C	-0.07%
PRLB	C	-0.07%
MRTN	C	-0.07%
COHU	D	-0.07%
ATEN	A	-0.07%
LQDT	A	-0.07%
INN	D	-0.06%
IIIN	D	-0.06%
CLB	C	-0.06%
WRLD	D	-0.06%
MMI	B	-0.06%
AMSF	B	-0.06%
KOP	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
BSIG	A	-0.06%
CVI	D	-0.06%
SSTK	F	-0.06%
UTL	C	-0.06%
SLP	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
SWI	B	-0.05%
IRWD	F	-0.05%
RCUS	F	-0.05%
TTGT	B	-0.05%
HSTM	A	-0.05%
CHUY	B	-0.05%
SBSI	B	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
MYE	F	-0.04%
MCW	C	-0.04%
UHT	D	-0.04%
HTLD	B	-0.04%
WSR	A	-0.04%
ETD	D	-0.04%
SNCY	C	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%
NPK	C	-0.02%