CCNR vs. VMAX ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	VMAX
30 Days	-1.72%	0.88%
60 Days	-0.95%	5.28%
90 Days	-1.12%	6.94%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in VMAX	Overlap
APA	F	0.07%	0.91%	0.07%
CHRD	F	0.33%	0.58%	0.33%
CHX	C	0.62%	0.04%	0.04%
COP	B	0.97%	0.83%	0.83%
CVX	A	0.1%	0.75%	0.1%
DVN	F	1.05%	0.81%	0.81%
EOG	A	0.13%	2.03%	0.13%
FANG	D	0.49%	0.03%	0.03%
MGY	A	0.51%	0.5%	0.5%
NFG	A	0.06%	1.18%	0.06%
SM	C	0.75%	0.02%	0.02%
STLD	B	0.07%	1.51%	0.07%
XOM	B	0.14%	0.91%	0.14%

CCNR Overweight 87 Positions Relative to VMAX

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
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%
MUR	F	1.03%
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%
HP	C	0.73%
OXY	F	0.71%
PUMP	D	0.64%
HAL	C	0.64%
SCCO	F	0.61%
DQ	D	0.6%
HCC	B	0.58%
VLTO	C	0.57%
RES	F	0.56%
GPRK	C	0.55%
SD	F	0.53%
SHLS	F	0.5%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	F	0.43%
SXC	A	0.42%
CENX	B	0.41%
SBS	C	0.41%
ATI	C	0.38%
CWT	C	0.37%
BVN	D	0.37%
CIVI	D	0.36%
NBR	D	0.36%
BKR	B	0.33%
OII	B	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%
HLX	C	0.21%
EGY	F	0.2%
ARRY	F	0.2%
XPRO	F	0.2%
AROC	A	0.18%
PR	B	0.15%
PBR	D	0.12%
MT	B	0.12%
E	F	0.1%
MP	C	0.09%
CF	A	0.08%
ALB	B	0.07%
ENPH	F	0.07%
X	C	0.07%
HES	B	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	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%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 135 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	B	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	F	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	B	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	C	-1.36%
MA	B	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	B	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	D	-1.25%
MCO	D	-1.24%
BK	B	-1.22%
TGT	B	-1.21%
GOOGL	B	-1.2%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	C	-1.05%
JHG	B	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	A	-0.99%
HPE	B	-0.98%
ETR	A	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
SHW	C	-0.88%
SO	C	-0.86%
GILD	C	-0.85%
IRM	C	-0.85%
FITB	B	-0.83%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	B	-0.77%
HCA	F	-0.71%
HBAN	B	-0.7%
CAT	C	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	D	-0.61%
LOW	C	-0.58%
CMC	B	-0.57%
MTG	D	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
SPG	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	B	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	B	-0.4%
PRU	B	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	C	-0.34%
BPOP	C	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	D	-0.3%
OZK	B	-0.29%
RDN	D	-0.27%
CSCO	B	-0.27%
AXP	B	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	F	-0.23%
MSCI	B	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	F	-0.16%
DINO	D	-0.14%
CTSH	C	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	B	-0.12%
PGR	B	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
AEP	C	-0.08%
IBM	C	-0.07%
CCI	C	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
EG	D	-0.03%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	D	-0.01%