CCNR vs. GUNR ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)

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

GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

882,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	GUNR
30 Days	1.08%	-1.95%
60 Days	0.10%	-1.34%
90 Days	-0.61%	-1.56%
12 Months		2.34%

24 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in GUNR	Overlap
ADM	D	1.11%	2.7%	1.11%
BG	F	0.92%	1.38%	0.92%
CF	B	0.08%	1.75%	0.08%
COP	C	0.97%	1.66%	0.97%
CTRA	B	0.74%	0.23%	0.23%
CTVA	C	1.07%	4.34%	1.07%
CVX	A	0.1%	3.35%	0.1%
CWT	D	0.37%	0.15%	0.15%
DVN	F	1.05%	0.32%	0.32%
E	F	0.01%	0.66%	0.01%
E	F	0.1%	0.66%	0.1%
EOG	A	0.13%	0.96%	0.13%
EQT	B	0.04%	0.28%	0.04%
FANG	D	0.49%	0.41%	0.41%
FCX	D	0.76%	1.94%	0.76%
FMC	D	1.35%	0.75%	0.75%
HES	B	0.06%	0.49%	0.06%
MOS	F	0.23%	1.02%	0.23%
OXY	D	0.71%	0.41%	0.41%
PCH	D	0.28%	0.13%	0.13%
SCCO	F	0.61%	0.27%	0.27%
TSN	B	1.14%	1.97%	1.14%
WFG	D	0.29%	0.32%	0.29%
XOM	B	0.14%	5.4%	0.14%

CCNR Overweight 76 Positions Relative to GUNR

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
INGR	B	1.34%
HRL	D	1.32%
DE	A	1.12%
MUR	D	1.03%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
PPC	C	0.76%
SM	B	0.75%
HP	B	0.73%
PUMP	B	0.64%
HAL	C	0.64%
CHX	C	0.62%
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%
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%
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%
CRGY	B	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%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
EGY	D	0.2%
ARRY	D	0.2%
XPRO	F	0.2%
AROC	B	0.18%
PR	B	0.15%
PBR	C	0.12%
MT	B	0.12%
MP	B	0.09%
APA	D	0.07%
ALB	C	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
RRC	B	0.04%
CLF	F	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%

CCNR Underweight 14 Positions Relative to GUNR

Symbol	Grade	Weight
VALE	F	-1.44%
NEM	D	-1.43%
AWK	D	-1.26%
GOLD	D	-1.2%
WY	D	-0.87%
WTRG	B	-0.47%
SMG	D	-0.36%
UFPI	B	-0.34%
SSD	D	-0.33%
RGLD	C	-0.28%
MRO	B	-0.21%
RYN	D	-0.16%
AWR	B	-0.15%
OVV	B	-0.14%

GUNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Lumber & Wood Production Utilities - Regulated Water Farm Products Gold Oil & Gas Integrated Copper Industrial Metals & Minerals REIT - Diversified Tools & Accessories