CCNR vs. EIPX ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to FT Energy Income Partners Strategy ETF (EIPX)

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

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	EIPX
30 Days	1.08%	8.18%
60 Days	0.10%	8.18%
90 Days	-0.61%	9.76%
12 Months		28.96%

14 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in EIPX	Overlap
AROC	B	0.18%	1.26%	0.18%
CTRA	B	0.74%	0.81%	0.74%
EOG	A	0.13%	1.94%	0.13%
EQT	B	0.04%	0.84%	0.04%
FANG	D	0.49%	1.26%	0.49%
HAL	C	0.64%	1.25%	0.64%
HP	B	0.73%	0.62%	0.62%
NFG	A	0.06%	2.43%	0.06%
NOV	C	0.28%	0.74%	0.28%
PTEN	C	0.47%	0.24%	0.24%
RRC	B	0.04%	0.77%	0.04%
SLB	C	0.46%	1.68%	0.46%
SM	B	0.75%	0.26%	0.26%
XOM	B	0.14%	4.62%	0.14%

CCNR Overweight 86 Positions Relative to EIPX

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%
OXY	D	0.71%
PUMP	B	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%
VTLE	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%
JKS	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
CRGY	B	0.28%
PCH	D	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%
PR	B	0.15%
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%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
CLF	F	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 54 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.49%
ET	A	-6.67%
TTE	F	-4.38%
MPLX	A	-4.21%
OKE	A	-3.01%
KMI	A	-2.89%
PAGP	A	-2.55%
SRE	A	-2.19%
CQP	B	-1.87%
TRGP	B	-1.74%
VST	B	-1.71%
DTM	B	-1.52%
AEP	D	-1.41%
PWR	A	-1.27%
SUN	B	-1.23%
LNG	B	-1.03%
FTI	A	-0.99%
AES	F	-0.89%
CWEN	C	-0.89%
PPL	B	-0.85%
ARLP	A	-0.69%
ETR	B	-0.61%
FLR	B	-0.53%
ATO	A	-0.52%
WHD	B	-0.52%
WMB	A	-0.51%
WEC	A	-0.51%
NRP	B	-0.5%
BP	D	-0.5%
NEE	D	-0.49%
EVRG	A	-0.49%
PEG	A	-0.49%
CNP	B	-0.48%
DTE	C	-0.45%
NEP	F	-0.45%
KRP	B	-0.43%
D	C	-0.41%
INSW	F	-0.35%
DINO	D	-0.34%
IDA	A	-0.34%
AEE	A	-0.33%
MPC	D	-0.27%
PSX	C	-0.27%
LNT	A	-0.26%
WTRG	B	-0.26%
VLO	C	-0.23%
CMS	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.22%
FRO	F	-0.2%
ECO	F	-0.18%
SO	D	-0.14%
OGS	A	-0.12%
XEL	A	-0.08%