CCNR vs. NOBL ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.13

Average Daily Volume

410,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	NOBL
30 Days	-3.04%	-2.48%
60 Days	-0.15%	-0.23%
90 Days	-1.83%	4.09%
12 Months		19.93%

5 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in NOBL	Overlap
ADM	D	1.06%	1.4%	1.06%
ALB	C	0.07%	1.59%	0.07%
CVX	A	0.09%	1.57%	0.09%
HRL	D	1.25%	1.47%	1.25%
XOM	B	0.13%	1.53%	0.13%

CCNR Overweight 95 Positions Relative to NOBL

Symbol	Grade	Weight
CNH	D	1.67%
FMC	F	1.42%
CALM	A	1.38%
INGR	B	1.29%
DE	D	1.11%
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%
FLNG	D	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%
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 60 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.77%
NUE	D	-1.72%
GWW	A	-1.66%
FAST	B	-1.66%
DOV	A	-1.65%
GPC	D	-1.64%
TROW	A	-1.62%
CINF	A	-1.61%
ITW	B	-1.61%
ABBV	F	-1.6%
SHW	B	-1.6%
BEN	C	-1.59%
ADP	B	-1.59%
CAH	B	-1.59%
CAT	B	-1.59%
ROP	C	-1.59%
NDSN	B	-1.58%
BRO	B	-1.58%
CTAS	B	-1.58%
SYY	D	-1.56%
PNR	A	-1.56%
CLX	A	-1.55%
CHRW	A	-1.53%
CHD	A	-1.53%
GD	D	-1.53%
TGT	D	-1.52%
SPGI	C	-1.52%
WMT	A	-1.52%
FRT	B	-1.51%
KVUE	A	-1.51%
EXPD	D	-1.51%
ATO	A	-1.5%
SJM	F	-1.49%
ABT	B	-1.49%
PPG	F	-1.49%
MCD	D	-1.48%
WST	C	-1.48%
IBM	D	-1.48%
LIN	D	-1.48%
LOW	A	-1.48%
ESS	A	-1.48%
AOS	F	-1.48%
APD	A	-1.47%
KMB	C	-1.46%
MDT	D	-1.46%
MKC	D	-1.46%
JNJ	D	-1.45%
AFL	C	-1.45%
ECL	D	-1.45%
PG	C	-1.45%
BDX	F	-1.44%
PEP	F	-1.44%
CB	C	-1.43%
KO	D	-1.43%
AMCR	C	-1.39%
ED	D	-1.38%
CL	D	-1.37%
NEE	C	-1.36%
SWK	F	-1.35%
O	D	-1.34%