CCNR vs. AVDV ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Avantis International Small Cap Value ETF (AVDV)
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
AVDV

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

546,585

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CCNR AVDV
30 Days 1.08% -0.62%
60 Days 0.10% -4.26%
90 Days -0.61% -3.62%
12 Months 15.39%
4 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in AVDV Overlap
CHRD D 0.33% 0.32% 0.32%
CLF F 0.04% 0.0% 0.0%
RENB F 0.23% 0.01% 0.01%
WFG D 0.29% 0.0% 0.0%
CCNR Overweight 96 Positions Relative to AVDV
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 A 1.12%
ADM D 1.11%
CTVA C 1.07%
DVN F 1.05%
MUR D 1.03%
COP C 0.97%
BG F 0.92%
DAR C 0.87%
AA B 0.85%
AGCO D 0.84%
FCX D 0.76%
PPC C 0.76%
SM B 0.75%
CTRA B 0.74%
HP B 0.73%
OXY D 0.71%
PUMP B 0.64%
HAL C 0.64%
CHX C 0.62%
SCCO F 0.61%
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%
FANG D 0.49%
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%
CWT D 0.37%
BVN F 0.37%
CIVI D 0.36%
NBR C 0.36%
BKR B 0.33%
OII B 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%
PCH D 0.28%
NOV C 0.28%
HPK B 0.26%
FLNC C 0.26%
FLNG B 0.25%
AGRO D 0.23%
MOS F 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%
XOM B 0.14%
EOG A 0.13%
PBR C 0.12%
MT B 0.12%
E F 0.1%
CVX A 0.1%
MP B 0.09%
CF B 0.08%
APA D 0.07%
ALB C 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%
MTUS C 0.05%
RRC B 0.04%
EQT B 0.04%
AR B 0.03%
CNX A 0.03%
MTDR B 0.03%
TDW F 0.02%
E F 0.01%
CCNR Underweight 12 Positions Relative to AVDV
Symbol Grade Weight
ZIM C -0.69%
TRMD F -0.18%
GLNG C -0.14%
PDS C -0.1%
TCI D -0.03%
CSTM F -0.02%
ASTL B -0.02%
ITRN B -0.0%
SSBI F -0.0%
UBCP C -0.0%
BUR C -0.0%
PRQR C -0.0%
Compare ETFs