CCNR vs. IFRA ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period CCNR IFRA
30 Days 1.08% 8.33%
60 Days 0.10% 9.82%
90 Days -0.61% 13.63%
12 Months 39.72%
7 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in IFRA Overlap
ATI D 0.38% 0.48% 0.38%
CENX B 0.41% 0.89% 0.41%
CLF F 0.04% 0.5% 0.04%
CWT D 0.37% 0.6% 0.37%
MTUS C 0.05% 0.48% 0.05%
STLD B 0.07% 0.62% 0.07%
X C 0.07% 0.62% 0.07%
CCNR Overweight 93 Positions Relative to IFRA
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%
SBS B 0.41%
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%
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%
HES B 0.06%
NFG A 0.06%
BSM B 0.06%
RIG D 0.05%
RRC B 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 142 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.43%
USLM A -0.94%
CEG D -0.92%
DTM B -0.91%
KNTK B -0.89%
STRL B -0.87%
KMI A -0.86%
WMB A -0.85%
CMP C -0.84%
PRIM A -0.82%
AGX B -0.82%
ROAD A -0.81%
OKE A -0.81%
MYRG B -0.8%
NRG B -0.8%
ETR B -0.79%
LMB A -0.78%
FIX A -0.77%
MGEE C -0.76%
TXNM A -0.75%
CNP B -0.74%
ATO A -0.73%
IDA A -0.73%
SRE A -0.73%
PEG A -0.73%
AEE A -0.72%
XEL A -0.72%
NI A -0.72%
ENLC A -0.71%
OGS A -0.71%
EME C -0.71%
NWN A -0.7%
CPK A -0.7%
MTZ B -0.7%
AM A -0.7%
OGE B -0.7%
GBX A -0.69%
PPL B -0.69%
PNW B -0.68%
MTRX B -0.68%
SUM B -0.68%
WEC A -0.68%
SR A -0.68%
LNT A -0.68%
EVRG A -0.68%
MLI C -0.67%
MSEX B -0.67%
NSC B -0.67%
PCG A -0.67%
CSX B -0.67%
BKH A -0.67%
GLDD B -0.66%
NGVT B -0.66%
PWR A -0.66%
AWR B -0.66%
GVA A -0.66%
NWE B -0.66%
KNF A -0.65%
NWPX A -0.65%
AGR B -0.65%
D C -0.65%
EXC C -0.65%
RYI C -0.65%
CRS A -0.65%
UTL B -0.65%
TPC C -0.64%
EIX B -0.64%
DTE C -0.64%
WTRG B -0.64%
ALE A -0.64%
AVA A -0.64%
CMS C -0.64%
HEES B -0.63%
LXFR C -0.63%
POR C -0.63%
APOG B -0.63%
SO D -0.63%
BXC B -0.63%
AWI A -0.62%
DUK C -0.62%
ED D -0.61%
UNP C -0.61%
AEP D -0.61%
VMI B -0.61%
AWK D -0.61%
HE C -0.61%
NEE D -0.61%
EXP A -0.61%
SJW D -0.6%
OC A -0.6%
FE C -0.6%
ECVT C -0.59%
ES D -0.59%
ARTNA D -0.59%
URI B -0.59%
YORW D -0.59%
LXU B -0.59%
LPX B -0.59%
FLR B -0.59%
AZEK A -0.58%
VMC B -0.58%
CMC B -0.58%
ASTE B -0.58%
KALU C -0.57%
ACM A -0.57%
TRN C -0.57%
RS B -0.56%
MLM B -0.56%
TREX C -0.55%
ASIX A -0.55%
BWMN C -0.55%
OSK B -0.54%
APG B -0.54%
BCC B -0.54%
SWX B -0.54%
NFE D -0.54%
CSL C -0.53%
HWKN B -0.53%
NUE C -0.52%
ZEUS C -0.52%
SSD D -0.51%
ROCK C -0.51%
TEX D -0.51%
AESI B -0.51%
XPEL C -0.51%
EMN D -0.51%
POOL C -0.51%
BLDR D -0.5%
KOP C -0.49%
BLD D -0.48%
OLN D -0.48%
NVEE F -0.47%
J F -0.46%
WLK D -0.46%
IIIN C -0.46%
WMS D -0.44%
WOR F -0.44%
LYB F -0.42%
MDU D -0.37%
MATV D -0.34%
NVRI F -0.33%
TTEK F -0.09%
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