GUNR vs. CCNR ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to CoreCommodity Natural Resources ETF (CCNR)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Performance
Period GUNR CCNR
30 Days -1.98% 1.08%
60 Days -1.37% 0.10%
90 Days -1.59% -0.61%
12 Months 2.31%
24 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in CCNR Overlap
ADM D 2.7% 1.11% 1.11%
BG F 1.38% 0.92% 0.92%
CF B 1.75% 0.08% 0.08%
COP C 1.66% 0.97% 0.97%
CTRA B 0.23% 0.74% 0.23%
CTVA C 4.34% 1.07% 1.07%
CVX A 3.35% 0.1% 0.1%
CWT D 0.15% 0.37% 0.15%
DVN F 0.32% 1.05% 0.32%
E F 0.66% 0.1% 0.1%
E F 0.66% 0.01% 0.01%
EOG A 0.96% 0.13% 0.13%
EQT B 0.28% 0.04% 0.04%
FANG D 0.41% 0.49% 0.41%
FCX D 1.94% 0.76% 0.76%
FMC D 0.75% 1.35% 0.75%
HES B 0.49% 0.06% 0.06%
MOS F 1.02% 0.23% 0.23%
OXY D 0.41% 0.71% 0.41%
PCH D 0.13% 0.28% 0.13%
SCCO F 0.27% 0.61% 0.27%
TSN B 1.97% 1.14% 1.14%
WFG D 0.32% 0.29% 0.29%
XOM B 5.4% 0.14% 0.14%
GUNR Overweight 14 Positions Relative to CCNR
Symbol Grade Weight
VALE F 1.44%
NEM D 1.43%
AWK D 1.26%
GOLD D 1.2%
WY D 0.87%
WTRG B 0.47%
SMG D 0.36%
UFPI B 0.34%
SSD D 0.33%
RGLD C 0.28%
MRO B 0.21%
RYN D 0.16%
AWR B 0.15%
OVV B 0.14%
GUNR Underweight 76 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
INGR B -1.34%
HRL D -1.32%
DE A -1.12%
MUR D -1.03%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
PPC C -0.76%
SM B -0.75%
HP B -0.73%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII 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%
CRGY B -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%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
PBR C -0.12%
MT B -0.12%
MP B -0.09%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
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