CCNR vs. IYK ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	IYK
30 Days	1.08%	0.41%
60 Days	0.10%	-0.56%
90 Days	-0.61%	0.60%
12 Months		13.51%

8 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in IYK	Overlap
ADM	D	1.11%	1.2%	1.11%
BG	F	0.92%	0.6%	0.6%
CTVA	C	1.07%	1.83%	1.07%
DAR	C	0.87%	0.32%	0.32%
HRL	D	1.32%	0.4%	0.4%
INGR	B	1.34%	0.44%	0.44%
PPC	C	0.76%	0.1%	0.1%
TSN	B	1.14%	0.86%	0.86%

CCNR Overweight 92 Positions Relative to IYK

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
FMC	D	1.35%
DE	A	1.12%
DVN	F	1.05%
MUR	D	1.03%
COP	C	0.97%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	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%
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%
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 45 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MO	A	-4.51%
MDLZ	F	-4.05%
MCK	B	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
KMB	D	-2.14%
COR	B	-1.89%
KR	B	-1.82%
STZ	D	-1.79%
SYY	B	-1.77%
MNST	C	-1.76%
KDP	D	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	B	-1.26%
HSY	F	-1.18%
K	A	-1.0%
CLX	B	-0.99%
MKC	D	-0.88%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
CAG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
BRBR	A	-0.44%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	B	-0.33%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%