CCNR vs. BSVO ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

133,030

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CCNR BSVO
30 Days -3.04% 1.38%
60 Days -0.15% 4.90%
90 Days -1.83% 6.66%
12 Months 24.16%
17 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in BSVO Overlap
AROC A 0.17% 0.1% 0.1%
CENX A 0.41% 0.08% 0.08%
CRGY A 0.25% 0.84% 0.25%
DNOW A 0.27% 0.52% 0.27%
DOLE D 0.23% 0.46% 0.23%
EGY F 0.2% 0.18% 0.18%
FDP A 0.22% 0.55% 0.22%
HCC B 0.62% 0.76% 0.62%
HLX D 0.2% 0.29% 0.2%
HPK F 0.24% 0.16% 0.16%
MTUS F 0.05% 0.24% 0.05%
PUMP F 0.62% 0.27% 0.27%
RES F 0.56% 0.34% 0.34%
SD F 0.53% 0.1% 0.1%
SXC A 0.4% 0.38% 0.38%
VTLE C 0.43% 0.37% 0.37%
WTTR A 0.31% 0.55% 0.31%
CCNR Overweight 83 Positions Relative to BSVO
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%
CHX C 0.6%
HAL C 0.6%
VLTO D 0.56%
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%
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%
FSLR F 0.29%
NOV D 0.28%
WFG D 0.28%
PCH D 0.27%
GFI F 0.25%
AGRO A 0.24%
FLNC D 0.24%
MOS D 0.24%
RENB F 0.24%
KOS D 0.24%
FLNG D 0.22%
XPRO F 0.21%
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%
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 548 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.97%
TTMI B -0.87%
TDS B -0.84%
BFH A -0.8%
ENVA A -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
GPOR A -0.76%
PATK C -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE C -0.64%
FL F -0.61%
FRME A -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU C -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB A -0.56%
FFBC A -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK A -0.52%
WAFD A -0.51%
ANDE C -0.51%
TPC C -0.5%
WGO B -0.5%
CENTA C -0.5%
SCS A -0.49%
TROX F -0.49%
SFL F -0.48%
TRMK A -0.48%
RNST A -0.47%
HTLF A -0.47%
MSGE D -0.47%
FOR F -0.47%
EFSC A -0.46%
NAVI D -0.45%
BANR A -0.45%
IBTX A -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN A -0.44%
WSBC A -0.44%
AGM A -0.44%
AHCO D -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC A -0.41%
ADNT F -0.41%
ALGT A -0.4%
DK D -0.4%
PLAB D -0.4%
AAP D -0.4%
NBHC A -0.39%
LILAK F -0.38%
QCRH A -0.38%
STBA A -0.37%
BXC B -0.37%
SRCE A -0.37%
HOPE A -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN A -0.35%
PFS A -0.35%
ADV F -0.35%
DLX A -0.35%
BUSE A -0.34%
PARR D -0.34%
NX C -0.34%
BZH B -0.34%
NTB B -0.33%
NWBI A -0.33%
DAN F -0.33%
RYI B -0.32%
PEBO A -0.32%
BLX A -0.32%
SCVL F -0.32%
BY A -0.32%
HOV F -0.32%
ULH B -0.32%
XRX F -0.31%
CAL D -0.31%
RBCAA A -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX A -0.29%
GES F -0.29%
MRC B -0.29%
PFBC A -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB A -0.28%
KALU C -0.28%
SASR A -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
ECPG A -0.27%
SBH A -0.27%
ACDC D -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI C -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB A -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
SPFI A -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY B -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS A -0.22%
CNDT B -0.22%
LZB A -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA A -0.2%
OBK A -0.2%
IBCP A -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL A -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP A -0.19%
ORRF A -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK A -0.17%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM A -0.17%
OCFC A -0.17%
TRST A -0.17%
NR D -0.17%
PFIS A -0.16%
UVE A -0.16%
CBNK A -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK A -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT A -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR C -0.15%
ACNB A -0.15%
THFF A -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC A -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT C -0.13%
MNRO B -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI A -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB A -0.12%
HVT F -0.12%
CAC A -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA A -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC A -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK A -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI A -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP A -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC D -0.1%
BHB A -0.1%
HONE A -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB A -0.09%
SMBC A -0.09%
KRNY A -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS A -0.09%
CIVB A -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG A -0.08%
NL A -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC B -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL F -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK A -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK A -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA A -0.06%
AVNS F -0.06%
CCBG A -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB A -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ D -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN A -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM B -0.03%
AVD C -0.03%
MX F -0.03%
CLAR C -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ C -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV A -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ A -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH A -0.02%
TLYS D -0.02%
DIT D -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII D -0.01%
GLNG C -0.01%
MCBS A -0.01%
WYY C -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH A -0.01%
HTBI A -0.01%
NTWK D -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI C -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH A -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN A -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST A -0.01%
DXLG C -0.01%
FNLC A -0.01%
CRWS D -0.01%
AZZ B -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW A -0.01%
KRO D -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B B -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB A -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG A -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP B -0.0%
SIF D -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI F -0.0%
EIG A -0.0%
CIX B -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH A -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
Compare ETFs