CCNR vs. LNGG ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Roundhill Alerian LNG ETF (LNGG)

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

$24.29

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LNGG

Roundhill Alerian LNG ETF

LNGG Description

The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

1,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	LNGG
30 Days	-3.04%	-0.23%
60 Days	-0.15%	0.93%
90 Days	-1.83%	-0.75%
12 Months		6.60%

3 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in LNGG	Overlap
CVX	A	0.09%	2.11%	0.09%
FLNG	D	0.22%	2.58%	0.22%
XOM	B	0.13%	2.06%	0.13%

CCNR Overweight 97 Positions Relative to LNGG

Symbol	Grade	Weight
CNH	D	1.67%
FMC	F	1.42%
CALM	A	1.38%
INGR	B	1.29%
HRL	D	1.25%
DE	D	1.11%
ADM	D	1.06%
CTVA	D	1.04%
TSN	A	1.0%
DVN	F	0.99%
MUR	F	0.98%
COP	C	0.93%
AA	A	0.9%
BG	D	0.87%
AGCO	D	0.82%
DAR	B	0.82%
FCX	F	0.81%
PPC	B	0.76%
HP	C	0.75%
SM	C	0.71%
CTRA	A	0.68%
OXY	F	0.68%
SCCO	F	0.66%
DQ	D	0.64%
HCC	B	0.62%
PUMP	F	0.62%
CHX	C	0.6%
HAL	C	0.6%
VLTO	D	0.56%
RES	F	0.56%
SD	F	0.53%
SHLS	F	0.53%
GPRK	C	0.51%
MGY	A	0.48%
FANG	D	0.47%
PTEN	D	0.46%
SLB	C	0.44%
LBRT	F	0.43%
VTLE	C	0.43%
CENX	A	0.41%
SXC	A	0.4%
NBR	D	0.38%
ATI	D	0.37%
SBS	C	0.37%
CIVI	F	0.36%
CWT	C	0.36%
BVN	F	0.36%
JKS	D	0.34%
OII	B	0.32%
CHRD	F	0.32%
BKR	A	0.31%
WTTR	A	0.31%
FSLR	F	0.29%
NOV	D	0.28%
WFG	D	0.28%
DNOW	A	0.27%
PCH	D	0.27%
CRGY	A	0.25%
GFI	F	0.25%
AGRO	A	0.24%
FLNC	D	0.24%
MOS	D	0.24%
RENB	F	0.24%
KOS	D	0.24%
HPK	F	0.24%
DOLE	D	0.23%
FDP	A	0.22%
XPRO	F	0.21%
EGY	F	0.2%
HLX	D	0.2%
AROC	A	0.17%
ARRY	C	0.16%
PR	C	0.14%
MT	B	0.13%
EOG	A	0.12%
PBR	D	0.11%
E	F	0.1%
MP	B	0.09%
ENPH	F	0.08%
CF	A	0.08%
X	D	0.08%
APA	F	0.07%
ALB	C	0.07%
STLD	B	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	A	0.06%
RIG	D	0.05%
CLF	F	0.05%
MTUS	F	0.05%
RRC	B	0.04%
EQT	A	0.04%
CNX	A	0.03%
TDW	F	0.03%
MTDR	C	0.03%
AR	B	0.02%
E	F	0.01%

CCNR Underweight 7 Positions Relative to LNGG

Symbol	Grade	Weight
LNG	A	-16.42%
GLNG	C	-5.09%
NEXT	B	-4.17%
NFE	F	-3.2%
EE	A	-2.37%
SRE	A	-2.13%
KMI	A	-1.81%