CCNR vs. CXSE ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

66,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	CXSE
30 Days	1.08%	-7.42%
60 Days	0.10%	10.98%
90 Days	-0.61%	13.41%
12 Months		4.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in CXSE	Overlap
	JKS	F	0.3%	0.21%	0.21%

CCNR Overweight 99 Positions Relative to CXSE

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%
CHRD	D	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
KOS	F	0.29%
WFG	D	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%
RENB	F	0.23%
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%
CLF	F	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 17 Positions Relative to CXSE

Symbol	Grade	Weight
BABA	D	-7.91%
PDD	F	-3.49%
TCOM	B	-1.32%
BIDU	F	-1.29%
BEKE	D	-0.81%
BGNE	D	-0.73%
YUMC	C	-0.66%
TME	D	-0.49%
LI	F	-0.49%
BILI	D	-0.41%
GDS	C	-0.39%
BZ	F	-0.39%
LEGN	F	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
IQ	F	-0.24%
VIPS	F	-0.13%