CCNR vs. CSM ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to ProShares Large Cap Core Plus (CSM)

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

$25.22

Average Daily Volume

10,764

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.86

Average Daily Volume

8,597

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	CSM
30 Days	-3.63%	0.82%
60 Days	6.26%	7.90%
90 Days	6.23%	12.45%
12 Months		34.58%

17 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in CSM	Overlap
APA	F	0.07%	0.23%	0.07%
BG	F	0.88%	0.24%	0.24%
BKR	A	0.28%	0.35%	0.28%
CTVA	A	1.12%	0.11%	0.11%
CVX	B	0.09%	0.09%	0.09%
DVN	F	1.0%	0.3%	0.3%
FANG	F	0.1%	0.32%	0.1%
FCX	B	0.79%	0.13%	0.13%
FMC	B	1.59%	0.04%	0.04%
FSLR	D	0.3%	0.11%	0.11%
HAL	F	0.58%	0.22%	0.22%
HES	C	0.05%	0.13%	0.05%
HRL	D	1.29%	0.06%	0.06%
SLB	F	0.42%	0.29%	0.29%
STLD	B	0.07%	0.14%	0.07%
TSN	D	0.84%	0.32%	0.32%
XOM	B	0.13%	0.5%	0.13%

CCNR Overweight 83 Positions Relative to CSM

Symbol	Grade	Weight
CNH	B	1.65%
CALM	B	1.4%
INGR	A	1.17%
ADM	F	1.14%
DE	C	1.12%
MUR	F	0.95%
AGCO	D	0.89%
COP	D	0.87%
DAR	C	0.83%
E	D	0.77%
HP	C	0.72%
PPC	A	0.71%
SM	F	0.71%
OXY	F	0.68%
CTRA	F	0.68%
SCCO	B	0.66%
DQ	C	0.65%
AA	B	0.63%
MTDR	D	0.58%
PUMP	F	0.58%
CHX	F	0.56%
VLTO	D	0.56%
HCC	B	0.53%
RES	F	0.53%
GPRK	F	0.53%
SD	F	0.5%
SHLS	D	0.49%
MGY	B	0.47%
PTEN	F	0.44%
LBRT	F	0.42%
SBS	D	0.39%
BVN	F	0.39%
VTLE	F	0.39%
CWT	D	0.37%
NBR	B	0.36%
ATI	F	0.36%
JKS	B	0.35%
CENX	B	0.34%
CIVI	F	0.33%
CHRD	F	0.32%
OII	C	0.29%
WFG	C	0.29%
NOV	F	0.27%
PCH	D	0.27%
GFI	C	0.27%
FLNC	B	0.26%
HPK	D	0.24%
MOS	C	0.24%
CRGY	B	0.24%
WTTR	C	0.24%
RENB	D	0.24%
AGRO	B	0.24%
FLNG	F	0.23%
DNOW	D	0.23%
CLB	B	0.22%
DOLE	C	0.22%
EGY	F	0.2%
XPRO	F	0.2%
HLX	F	0.19%
AROC	C	0.16%
ARRY	C	0.16%
PR	D	0.13%
SXC	B	0.13%
EOG	F	0.12%
MT	B	0.12%
PBR	F	0.11%
ENPH	F	0.09%
X	C	0.08%
CF	B	0.08%
MP	B	0.08%
KOS	F	0.06%
BSM	D	0.06%
NFG	B	0.06%
ALB	C	0.06%
CLF	D	0.05%
MTUS	F	0.05%
RRC	C	0.04%
EQT	B	0.04%
RIG	D	0.04%
CNX	B	0.03%
TDW	F	0.03%
AR	F	0.02%
E	D	0.01%

CCNR Underweight 290 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.91%
NVDA	B	-4.89%
MSFT	D	-4.53%
AMZN	A	-2.57%
META	B	-1.68%
GOOGL	B	-1.28%
AVGO	B	-1.27%
GOOG	B	-1.03%
LLY	F	-0.97%
BRK.A	D	-0.96%
TSLA	B	-0.78%
CRM	B	-0.74%
MRK	F	-0.67%
JPM	B	-0.66%
TMO	D	-0.57%
GE	D	-0.55%
QCOM	F	-0.53%
INTU	D	-0.52%
ADBE	D	-0.49%
UNH	D	-0.49%
MU	C	-0.48%
TMUS	B	-0.47%
VRTX	A	-0.46%
TJX	D	-0.46%
WELL	B	-0.45%
BMY	A	-0.45%
UBER	C	-0.45%
NFLX	A	-0.43%
JNJ	D	-0.43%
APH	A	-0.43%
SNPS	C	-0.42%
V	A	-0.42%
ABBV	B	-0.42%
CME	B	-0.41%
PH	A	-0.41%
PG	D	-0.41%
ETN	B	-0.4%
TT	B	-0.4%
RCL	A	-0.39%
BDX	D	-0.39%
UAL	A	-0.39%
ALL	D	-0.38%
MA	B	-0.38%
RJF	B	-0.38%
NOC	D	-0.38%
SNA	A	-0.37%
MCK	D	-0.37%
GM	A	-0.37%
CI	D	-0.37%
AVB	B	-0.36%
APD	B	-0.36%
MCO	D	-0.36%
GRMN	A	-0.36%
LDOS	A	-0.36%
VICI	D	-0.35%
ETR	B	-0.35%
KR	A	-0.35%
CBRE	A	-0.35%
HWM	B	-0.35%
SYF	A	-0.35%
TRGP	A	-0.35%
DUK	D	-0.35%
CCL	B	-0.35%
KMB	D	-0.34%
FFIV	B	-0.34%
EQR	D	-0.34%
TROW	B	-0.34%
AME	A	-0.34%
LEN	D	-0.34%
PLD	F	-0.34%
INCY	A	-0.34%
CDNS	B	-0.34%
CTSH	D	-0.33%
VTR	B	-0.33%
TGT	D	-0.33%
GDDY	B	-0.33%
EIX	D	-0.33%
BRO	A	-0.33%
HIG	D	-0.33%
PEP	F	-0.33%
LYV	A	-0.33%
XEL	B	-0.33%
PNR	A	-0.32%
PHM	D	-0.32%
WY	D	-0.32%
NCLH	B	-0.32%
ANET	B	-0.32%
CNP	B	-0.32%
RSG	C	-0.32%
ACGL	F	-0.32%
NRG	B	-0.32%
BEN	C	-0.32%
MTB	B	-0.32%
L	D	-0.32%
STE	D	-0.32%
DTE	D	-0.32%
OTIS	B	-0.32%
IVZ	B	-0.31%
EXC	D	-0.31%
HD	B	-0.31%
COST	C	-0.31%
CBOE	B	-0.31%
COR	B	-0.31%
FRT	C	-0.31%
IR	B	-0.31%
HST	C	-0.31%
RL	A	-0.31%
LYB	F	-0.3%
A	C	-0.3%
STX	D	-0.3%
HPQ	B	-0.3%
EMN	D	-0.3%
PRU	C	-0.3%
HII	F	-0.3%
MTD	D	-0.3%
TAP	C	-0.3%
EL	F	-0.3%
AIZ	C	-0.3%
CAH	C	-0.3%
UHS	D	-0.3%
NTRS	B	-0.29%
CPT	D	-0.29%
PCG	B	-0.29%
IEX	B	-0.29%
SO	C	-0.28%
FDX	D	-0.28%
BAC	B	-0.28%
XYL	F	-0.28%
CE	F	-0.28%
BAX	D	-0.28%
SWK	D	-0.28%
INVH	F	-0.28%
CNC	D	-0.28%
EQIX	B	-0.27%
EG	F	-0.27%
MDT	B	-0.27%
MAA	D	-0.27%
FTNT	C	-0.27%
VTRS	B	-0.27%
WAB	A	-0.26%
TFX	F	-0.26%
IQV	F	-0.26%
HBAN	B	-0.26%
BBY	D	-0.26%
ROL	D	-0.25%
VRSN	F	-0.25%
MET	C	-0.25%
CRL	F	-0.25%
DHI	D	-0.25%
COF	A	-0.25%
TXT	D	-0.25%
PAYC	A	-0.25%
APTV	F	-0.25%
OMC	B	-0.24%
WMT	A	-0.24%
GILD	A	-0.24%
CSX	D	-0.24%
WDC	C	-0.24%
FOXA	B	-0.24%
PPG	F	-0.24%
SWKS	F	-0.23%
DOC	A	-0.23%
DG	F	-0.23%
AES	F	-0.23%
INTC	C	-0.23%
PYPL	B	-0.23%
MSI	B	-0.22%
AMAT	F	-0.22%
PGR	D	-0.22%
QRVO	F	-0.22%
CMCSA	B	-0.22%
AKAM	D	-0.22%
NI	A	-0.21%
CVS	F	-0.21%
RMD	B	-0.21%
GL	C	-0.21%
GEHC	D	-0.21%
REG	B	-0.2%
MGM	D	-0.2%
LMT	D	-0.2%
KMX	D	-0.2%
T	B	-0.2%
EA	A	-0.19%
PANW	B	-0.19%
SJM	D	-0.19%
EMR	A	-0.19%
PARA	C	-0.19%
BX	B	-0.18%
CFG	B	-0.18%
LRCX	F	-0.18%
DFS	B	-0.17%
OKE	A	-0.17%
AMD	F	-0.17%
CRWD	C	-0.17%
ABNB	C	-0.17%
MOH	D	-0.17%
BIIB	F	-0.16%
WBA	C	-0.16%
HCA	D	-0.16%
TPR	B	-0.16%
ADSK	A	-0.16%
BLDR	D	-0.16%
GEN	B	-0.16%
ZTS	F	-0.16%
BWA	D	-0.15%
PSA	D	-0.15%
MSCI	B	-0.14%
SPG	A	-0.14%
F	F	-0.14%
FITB	B	-0.14%
WFC	B	-0.14%
ORCL	B	-0.13%
NOW	A	-0.13%
TDY	B	-0.13%
PFE	D	-0.13%
SYY	C	-0.13%
ON	D	-0.13%
BK	A	-0.13%
KO	D	-0.13%
GPC	F	-0.13%
JKHY	A	-0.13%
PNW	D	-0.13%
WTW	A	-0.13%
KMI	A	-0.12%
ROP	F	-0.12%
PSX	F	-0.12%
KHC	F	-0.12%
NWSA	B	-0.12%
HOLX	C	-0.12%
IPG	F	-0.12%
KDP	F	-0.12%
URI	B	-0.12%
CAG	D	-0.11%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
DIS	C	-0.1%
LKQ	F	-0.1%
CPB	D	-0.1%
NEM	D	-0.1%
FE	D	-0.1%
LIN	D	-0.09%
DXCM	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
MTCH	C	-0.09%
JBL	B	-0.08%
DLR	B	-0.08%
NUE	F	-0.08%
DAY	A	-0.08%
WRB	C	-0.08%
ISRG	A	-0.08%
FIS	B	-0.07%
PAYX	B	-0.07%
EBAY	D	-0.07%
VLO	F	-0.07%
CHD	C	-0.06%
CLX	C	-0.06%
MKC	D	-0.06%
ABT	B	-0.06%
AOS	F	-0.06%
FTV	F	-0.06%
PKG	A	-0.05%
RF	B	-0.05%
ACN	C	-0.05%
WYNN	D	-0.05%
DPZ	C	-0.05%
VZ	D	-0.05%
IP	A	-0.05%
MCD	D	-0.04%
CSGP	D	-0.04%
ARE	D	-0.04%
WM	B	-0.04%
EPAM	F	-0.04%
J	D	-0.04%
MMC	D	-0.04%
CSCO	A	-0.04%
PTC	B	-0.04%
ROST	D	-0.04%
AMGN	D	-0.04%
TRMB	B	-0.04%
PM	A	-0.04%
FAST	A	-0.04%
CMG	D	-0.04%
FDS	B	-0.04%
LOW	B	-0.04%
MAS	C	-0.04%
SMCI	F	-0.04%
IBM	D	-0.03%
DHR	D	-0.03%