CCNR vs. GVLU ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Gotham 1000 Value ETF (GVLU)
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

$25.54

Average Daily Volume

10,701

Number of Holdings *

100

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

20,319

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CCNR GVLU
30 Days 0.04% 3.48%
60 Days 7.58% 7.64%
90 Days 5.81% 9.17%
12 Months 31.48%
33 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in GVLU Overlap
AA B 0.63% 0.05% 0.05%
ADM F 1.14% 0.18% 0.18%
AGCO D 0.89% 0.12% 0.12%
ATI D 0.36% 0.15% 0.15%
BG F 0.88% 0.3% 0.3%
BKR A 0.28% 0.36% 0.28%
CALM B 1.4% 0.26% 0.26%
CHX D 0.56% 0.32% 0.32%
CLF C 0.05% 0.34% 0.05%
COP D 0.87% 0.33% 0.33%
CTRA D 0.68% 0.23% 0.23%
CVX B 0.09% 0.1% 0.09%
DAR C 0.83% 0.33% 0.33%
DVN F 1.0% 0.17% 0.17%
EOG C 0.12% 0.37% 0.12%
FANG F 0.1% 0.28% 0.1%
FMC D 1.59% 0.23% 0.23%
HAL D 0.58% 0.02% 0.02%
HP C 0.72% 0.36% 0.36%
HRL F 1.29% 0.19% 0.19%
INGR B 1.17% 0.54% 0.54%
LBRT F 0.42% 0.09% 0.09%
MUR F 0.95% 0.02% 0.02%
NFG C 0.06% 0.29% 0.06%
NOV D 0.27% 0.01% 0.01%
OXY F 0.68% 0.07% 0.07%
PPC B 0.71% 0.58% 0.58%
PTEN D 0.44% 0.07% 0.07%
SLB D 0.42% 0.41% 0.41%
SM C 0.71% 0.14% 0.14%
TSN D 0.84% 0.08% 0.08%
VLTO D 0.56% 0.02% 0.02%
WFG D 0.29% 0.1% 0.1%
CCNR Overweight 67 Positions Relative to GVLU
Symbol Grade Weight
CNH B 1.65%
CTVA C 1.12%
DE B 1.12%
FCX B 0.79%
E F 0.77%
SCCO B 0.66%
DQ C 0.65%
MTDR C 0.58%
PUMP D 0.58%
HCC A 0.53%
RES F 0.53%
GPRK F 0.53%
SD D 0.5%
SHLS D 0.49%
MGY B 0.47%
SBS D 0.39%
BVN F 0.39%
VTLE D 0.39%
CWT D 0.37%
NBR C 0.36%
JKS C 0.35%
CENX B 0.34%
CIVI D 0.33%
CHRD D 0.32%
FSLR F 0.3%
OII B 0.29%
PCH D 0.27%
GFI C 0.27%
FLNC D 0.26%
HPK F 0.24%
MOS C 0.24%
CRGY A 0.24%
WTTR B 0.24%
RENB F 0.24%
AGRO C 0.24%
FLNG F 0.23%
DNOW C 0.23%
CLB C 0.22%
DOLE B 0.22%
EGY F 0.2%
XPRO F 0.2%
HLX D 0.19%
AROC B 0.16%
ARRY F 0.16%
XOM B 0.13%
PR C 0.13%
SXC B 0.13%
MT B 0.12%
PBR F 0.11%
ENPH F 0.09%
X C 0.08%
CF C 0.08%
MP B 0.08%
STLD B 0.07%
APA F 0.07%
KOS F 0.06%
BSM C 0.06%
ALB C 0.06%
MTUS D 0.05%
HES C 0.05%
RRC C 0.04%
EQT B 0.04%
RIG D 0.04%
CNX A 0.03%
TDW F 0.03%
AR D 0.02%
E F 0.01%
CCNR Underweight 463 Positions Relative to GVLU
Symbol Grade Weight
K B -0.57%
RNR C -0.57%
DAL B -0.51%
ALL C -0.5%
LNTH D -0.5%
PGR B -0.5%
MKL B -0.49%
FTI B -0.49%
AIZ B -0.49%
AGO B -0.48%
DG F -0.48%
ACGL D -0.47%
EG F -0.47%
ESGR B -0.46%
NRG A -0.46%
T C -0.46%
ARMK B -0.45%
IDCC A -0.45%
MO B -0.45%
GL C -0.45%
PLXS B -0.45%
TPR B -0.44%
SKYW B -0.44%
CCK C -0.44%
MOH D -0.44%
CMI B -0.43%
KTB A -0.43%
THC B -0.43%
PRMW C -0.43%
ARW F -0.42%
ALKS C -0.42%
VZ D -0.42%
LDOS B -0.42%
MRO C -0.42%
SNA A -0.41%
UNM B -0.41%
CAG F -0.41%
SMG D -0.41%
IP B -0.41%
ALSN A -0.41%
WHD B -0.41%
THG B -0.4%
MMM C -0.4%
INCY A -0.4%
SLVM B -0.39%
COLM C -0.39%
CBT A -0.39%
KR B -0.39%
RL B -0.39%
TAP C -0.39%
SON F -0.39%
ACI D -0.39%
GILD A -0.39%
TRV B -0.38%
BALL F -0.38%
MMS C -0.38%
ABM B -0.38%
PYPL B -0.38%
TKO D -0.38%
J C -0.37%
KHC F -0.37%
CI F -0.37%
AVT B -0.37%
SMPL C -0.37%
NSIT F -0.37%
CMCSA B -0.37%
SWK F -0.36%
UTHR A -0.36%
FOXA B -0.36%
EEFT C -0.35%
SNX B -0.35%
LNG A -0.35%
ASH F -0.35%
DORM B -0.35%
CNA D -0.35%
JAZZ B -0.35%
BCO D -0.35%
URBN D -0.35%
REYN F -0.35%
CNC F -0.35%
CSL C -0.35%
CVS F -0.35%
VFC B -0.35%
ZM A -0.34%
CME C -0.34%
ADTN B -0.34%
TMUS B -0.34%
VMI B -0.33%
SOLV C -0.33%
IPG F -0.33%
GFF C -0.33%
FTDR B -0.33%
WRB B -0.33%
RRX B -0.33%
POST D -0.32%
SEE C -0.32%
BIIB F -0.32%
OGN F -0.32%
MIDD B -0.32%
AXTA A -0.32%
RGLD C -0.31%
ANF F -0.31%
LRN A -0.31%
CROX F -0.31%
L B -0.31%
CB D -0.31%
MHK D -0.31%
CEIX A -0.31%
MSM C -0.31%
WCC B -0.31%
RPM A -0.31%
CMC B -0.3%
GOLF C -0.3%
TTC D -0.3%
KMB F -0.3%
SWX B -0.3%
GAP C -0.3%
DOX A -0.3%
RGA C -0.3%
HIG D -0.3%
AYI B -0.29%
JBL B -0.29%
NKE F -0.29%
STZ F -0.29%
WU F -0.29%
FCN F -0.29%
LKQ F -0.29%
CAT B -0.29%
HPQ B -0.29%
TGT F -0.28%
BYD B -0.28%
GFS D -0.28%
PRIM A -0.28%
CRUS F -0.28%
CNK A -0.28%
HSIC F -0.27%
GTES B -0.27%
BBY D -0.27%
LEVI F -0.27%
BWA C -0.27%
UA B -0.27%
DINO F -0.27%
MTCH F -0.27%
SYY C -0.27%
WBA D -0.27%
ASO F -0.26%
PVH C -0.26%
AMCR D -0.26%
DXC B -0.26%
GEN B -0.25%
SAM C -0.25%
POWL B -0.25%
IFF F -0.25%
AAL C -0.25%
GIS F -0.25%
KNSL D -0.25%
MWA B -0.25%
FLO F -0.25%
VLO D -0.25%
OMC B -0.25%
LCII D -0.25%
CINF B -0.25%
HPE B -0.25%
MRK F -0.25%
WEX F -0.25%
UHS D -0.25%
EME A -0.24%
OTEX F -0.24%
JWN C -0.23%
SWKS F -0.23%
TAC B -0.23%
PPG F -0.23%
EQH B -0.23%
DCI A -0.23%
UI C -0.23%
NWL B -0.23%
FDX B -0.23%
ASGN B -0.23%
DBX C -0.23%
AFL D -0.23%
GM A -0.23%
MCY B -0.22%
NVST C -0.22%
DVA D -0.22%
NEU C -0.22%
GMS B -0.22%
TKR F -0.22%
GPK D -0.22%
DIS C -0.22%
MTZ B -0.22%
CNM C -0.21%
USFD A -0.21%
LAD B -0.21%
BRC B -0.2%
CBOE C -0.2%
FUL D -0.2%
GRMN A -0.19%
APTV F -0.19%
PBH B -0.19%
IPGP C -0.19%
MDLZ F -0.19%
TDC F -0.19%
AXS B -0.19%
BAX F -0.18%
RMD B -0.18%
AVNT B -0.18%
MTN F -0.18%
FI B -0.18%
ACLS F -0.18%
TDY B -0.18%
COR B -0.18%
HAS D -0.18%
BERY C -0.18%
KDP F -0.17%
XRAY F -0.17%
PRU B -0.17%
AIT B -0.17%
SSNC C -0.17%
ALE A -0.17%
VRSN C -0.17%
BJ B -0.17%
ESAB B -0.17%
LNC B -0.17%
LYB F -0.17%
LOW B -0.17%
QGEN C -0.17%
WMG B -0.17%
QCOM C -0.17%
KMX C -0.17%
KFY B -0.17%
FELE C -0.17%
FFIV B -0.17%
AFG C -0.17%
CNO B -0.16%
SANM B -0.16%
LOPE A -0.16%
HUBG B -0.16%
OVV D -0.16%
UNH B -0.16%
FN B -0.16%
BDC B -0.16%
JBHT C -0.15%
CAH A -0.15%
JNJ D -0.15%
TEX C -0.15%
PAYC B -0.15%
LANC B -0.15%
CSX C -0.15%
LMT D -0.15%
LECO C -0.15%
URI B -0.14%
SKX F -0.14%
CHTR B -0.14%
EL F -0.14%
SXT B -0.14%
ORI B -0.14%
CL F -0.14%
JCI A -0.14%
KWR D -0.14%
EBAY D -0.14%
WSM F -0.14%
CELH F -0.14%
LULU C -0.14%
SEM B -0.14%
ACM B -0.14%
MDT C -0.13%
GPI B -0.13%
USM B -0.13%
HAYW B -0.13%
NOC D -0.13%
DRI B -0.13%
FDS B -0.13%
WH A -0.13%
MSA F -0.13%
PEP F -0.13%
ATGE A -0.13%
KVUE B -0.12%
UNF C -0.12%
WYNN D -0.12%
KNF B -0.12%
AZO C -0.12%
BMY B -0.12%
ACIW A -0.12%
MAR A -0.12%
EXPE A -0.12%
CLX C -0.11%
PNR B -0.11%
STE F -0.11%
MMC D -0.11%
ICFI C -0.11%
BDX F -0.11%
COKE D -0.11%
IRDM C -0.11%
RYAN B -0.11%
ENS F -0.11%
MAS D -0.11%
WSC C -0.11%
EWBC B -0.1%
NVT B -0.1%
AM B -0.1%
V A -0.1%
IBOC B -0.1%
SSD C -0.1%
FOUR B -0.1%
OC B -0.1%
ACT D -0.1%
CZR D -0.1%
CIEN A -0.1%
TGNA B -0.1%
VTRS B -0.09%
HALO C -0.09%
EXEL A -0.09%
MASI B -0.09%
FG C -0.09%
PSX F -0.09%
IGT D -0.09%
LPX B -0.09%
WEN C -0.08%
NSP F -0.08%
OZK B -0.08%
OPCH F -0.08%
HOG F -0.08%
LTH C -0.08%
LEA F -0.08%
NXST B -0.08%
ATKR C -0.08%
PRI B -0.08%
AZEK B -0.08%
CW A -0.08%
SBAC D -0.08%
AON B -0.08%
ALLE D -0.07%
MDU F -0.07%
OSK B -0.07%
BR B -0.07%
SLGN B -0.07%
BKNG B -0.07%
ELV F -0.07%
VRRM F -0.07%
GWW A -0.07%
CPAY B -0.07%
JNPR B -0.07%
PM C -0.07%
PSN B -0.07%
PII F -0.07%
SIG B -0.07%
HSY F -0.07%
DDS C -0.07%
ULTA C -0.07%
NBIX C -0.06%
BIO B -0.06%
MCK B -0.06%
RBA A -0.06%
IOSP B -0.06%
BAH C -0.06%
AN D -0.06%
MKC D -0.06%
MAN F -0.06%
FLS B -0.06%
GNTX D -0.06%
TPX C -0.06%
KD B -0.06%
WFRD F -0.05%
CE F -0.05%
LVS C -0.05%
BHF B -0.05%
IEX B -0.05%
ITW B -0.05%
SAIC B -0.05%
WOR D -0.05%
AMT F -0.05%
MSGS A -0.05%
DOV A -0.05%
ONB B -0.05%
MORN B -0.05%
ELAN D -0.04%
KO F -0.04%
QLYS C -0.04%
ZBH C -0.04%
ITT B -0.04%
RBC A -0.04%
MTX B -0.04%
BLD F -0.04%
ETSY D -0.04%
OLN F -0.04%
BC C -0.04%
MPC F -0.04%
LFUS C -0.04%
CPB F -0.04%
BRBR A -0.04%
VNT B -0.04%
KBR B -0.04%
HON B -0.04%
JKHY C -0.04%
HCA D -0.04%
SHOO D -0.04%
RLI B -0.04%
GNRC A -0.04%
NFLX A -0.04%
AOS F -0.04%
GPOR C -0.03%
PNC A -0.03%
WDFC B -0.03%
MCD D -0.03%
ROST F -0.03%
CFR B -0.03%
HBAN A -0.03%
FIZZ B -0.03%
CXT D -0.03%
H C -0.02%
CATY B -0.02%
EMN D -0.02%
OTIS B -0.02%
ITRI A -0.02%
VVV B -0.02%
SHW C -0.02%
YUM C -0.02%
VRT B -0.02%
DKS F -0.02%
COLB B -0.02%
HOLX D -0.02%
CSCO A -0.02%
ICUI C -0.02%
TTEK C -0.02%
ACN B -0.02%
CACI B -0.02%
FLR B -0.02%
UFPI C -0.02%
MATX B -0.02%
NPO C -0.02%
MKTX C -0.02%
LNW C -0.02%
MNST B -0.01%
SNV B -0.01%
AEO F -0.01%
NTAP C -0.01%
IESC B -0.01%
PAG C -0.01%
SPB D -0.01%
ZION B -0.01%
AVTR F -0.01%
IBP F -0.01%
TFC B -0.01%
PH B -0.01%
GEHC D -0.01%
JJSF B -0.01%
MSCI C -0.01%
RF B -0.01%
FIVE D -0.01%
DGX B -0.01%
IFS C -0.01%
WTFC B -0.01%
MTG D -0.0%
BLDR D -0.0%
FULT B -0.0%
BOOT D -0.0%
VLY B -0.0%
IR A -0.0%
FBIN D -0.0%
FITB B -0.0%
KLAC F -0.0%
ABG B -0.0%
CSWI A -0.0%
Compare ETFs