CCNR vs. BOAT ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to SonicShares Global Shipping ETF (BOAT)

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

$24.29

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BOAT

SonicShares Global Shipping ETF

BOAT Description

The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

11,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	BOAT
30 Days	-3.04%	-2.50%
60 Days	-0.15%	-1.09%
90 Days	-1.83%	-2.40%
12 Months		25.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in BOAT	Overlap
	FLNG	D	0.22%	1.34%	0.22%

CCNR Overweight 99 Positions Relative to BOAT

Symbol	Grade	Weight
CNH	D	1.67%
FMC	F	1.42%
CALM	A	1.38%
INGR	B	1.29%
HRL	D	1.25%
DE	D	1.11%
ADM	D	1.06%
CTVA	D	1.04%
TSN	A	1.0%
DVN	F	0.99%
MUR	F	0.98%
COP	C	0.93%
AA	A	0.9%
BG	D	0.87%
AGCO	D	0.82%
DAR	B	0.82%
FCX	F	0.81%
PPC	B	0.76%
HP	C	0.75%
SM	C	0.71%
CTRA	A	0.68%
OXY	F	0.68%
SCCO	F	0.66%
DQ	D	0.64%
HCC	B	0.62%
PUMP	F	0.62%
CHX	C	0.6%
HAL	C	0.6%
VLTO	D	0.56%
RES	F	0.56%
SD	F	0.53%
SHLS	F	0.53%
GPRK	C	0.51%
MGY	A	0.48%
FANG	D	0.47%
PTEN	D	0.46%
SLB	C	0.44%
LBRT	F	0.43%
VTLE	C	0.43%
CENX	A	0.41%
SXC	A	0.4%
NBR	D	0.38%
ATI	D	0.37%
SBS	C	0.37%
CIVI	F	0.36%
CWT	C	0.36%
BVN	F	0.36%
JKS	D	0.34%
OII	B	0.32%
CHRD	F	0.32%
BKR	A	0.31%
WTTR	A	0.31%
FSLR	F	0.29%
NOV	D	0.28%
WFG	D	0.28%
DNOW	A	0.27%
PCH	D	0.27%
CRGY	A	0.25%
GFI	F	0.25%
AGRO	A	0.24%
FLNC	D	0.24%
MOS	D	0.24%
RENB	F	0.24%
KOS	D	0.24%
HPK	F	0.24%
DOLE	D	0.23%
FDP	A	0.22%
XPRO	F	0.21%
EGY	F	0.2%
HLX	D	0.2%
AROC	A	0.17%
ARRY	C	0.16%
PR	C	0.14%
MT	B	0.13%
XOM	B	0.13%
EOG	A	0.12%
PBR	D	0.11%
E	F	0.1%
MP	B	0.09%
CVX	A	0.09%
ENPH	F	0.08%
CF	A	0.08%
X	D	0.08%
APA	F	0.07%
ALB	C	0.07%
STLD	B	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	A	0.06%
RIG	D	0.05%
CLF	F	0.05%
MTUS	F	0.05%
RRC	B	0.04%
EQT	A	0.04%
CNX	A	0.03%
TDW	F	0.03%
MTDR	C	0.03%
AR	B	0.02%
E	F	0.01%

CCNR Underweight 22 Positions Relative to BOAT

Symbol	Grade	Weight
MATX	B	-6.32%
SBLK	D	-3.75%
FRO	D	-3.39%
INSW	F	-3.14%
STNG	F	-3.12%
ZIM	A	-2.93%
GOGL	C	-2.4%
DHT	D	-1.68%
CMRE	B	-1.65%
DAC	B	-1.64%
SFL	F	-1.39%
NVGS	C	-1.14%
ECO	F	-1.14%
LPG	F	-1.09%
GSL	F	-0.84%
GNK	C	-0.74%
NAT	F	-0.63%
ASC	F	-0.49%
SB	F	-0.48%
PANL	F	-0.29%
ESEA	C	-0.28%
DSX	F	-0.26%

BOAT: Top Represented Industries & Keywords

Industries: Shipping & Ports Marine Shipping Integrated Shipping & Logistics Oil & Gas Midstream