CCNR vs. OMFL ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

439,595

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period CCNR OMFL
30 Days 0.04% 3.95%
60 Days 7.58% 10.87%
90 Days 5.81% 14.71%
12 Months 22.93%
6 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in OMFL Overlap
ADM F 1.14% 0.05% 0.05%
COP D 0.87% 0.04% 0.04%
CVX B 0.09% 0.14% 0.09%
DE B 1.12% 0.05% 0.05%
SCCO B 0.66% 0.07% 0.07%
XOM B 0.13% 0.78% 0.13%
CCNR Overweight 94 Positions Relative to OMFL
Symbol Grade Weight
CNH B 1.65%
FMC D 1.59%
CALM B 1.4%
HRL F 1.29%
INGR B 1.17%
CTVA C 1.12%
DVN F 1.0%
MUR F 0.95%
AGCO D 0.89%
BG F 0.88%
TSN D 0.84%
DAR C 0.83%
FCX B 0.79%
E F 0.77%
HP C 0.72%
PPC B 0.71%
SM C 0.71%
OXY F 0.68%
CTRA D 0.68%
DQ C 0.65%
AA B 0.63%
HAL D 0.58%
MTDR C 0.58%
PUMP D 0.58%
CHX D 0.56%
VLTO D 0.56%
HCC A 0.53%
RES F 0.53%
GPRK F 0.53%
SD D 0.5%
SHLS D 0.49%
MGY B 0.47%
PTEN D 0.44%
SLB D 0.42%
LBRT F 0.42%
SBS D 0.39%
BVN F 0.39%
VTLE D 0.39%
CWT D 0.37%
NBR C 0.36%
ATI D 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%
WFG D 0.29%
BKR A 0.28%
NOV D 0.27%
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%
PR C 0.13%
SXC B 0.13%
EOG C 0.12%
MT B 0.12%
PBR F 0.11%
FANG F 0.1%
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%
NFG C 0.06%
ALB C 0.06%
CLF C 0.05%
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 238 Positions Relative to OMFL
Symbol Grade Weight
BRK.A C -5.25%
NVDA A -5.25%
META B -5.14%
COST B -4.91%
AMZN A -4.71%
MSFT C -4.52%
AAPL B -3.83%
AVGO B -3.6%
V A -3.03%
WMT B -2.61%
LLY F -2.55%
MA B -2.37%
GOOGL B -2.31%
GOOG B -2.07%
ABBV B -1.45%
HD B -1.29%
PG F -1.23%
BKNG B -1.2%
INTU A -1.15%
UNH B -1.09%
CAT B -0.99%
QCOM C -0.94%
CRM B -0.91%
ETN B -0.81%
MCK B -0.79%
TT B -0.74%
MRK F -0.73%
PGR B -0.72%
TJX C -0.67%
GE D -0.67%
AMAT D -0.66%
ANET A -0.63%
LIN D -0.62%
ADBE F -0.61%
REGN F -0.59%
VRTX B -0.59%
CMG C -0.57%
MMC D -0.56%
MSI B -0.52%
CL F -0.51%
CTAS A -0.49%
KLAC F -0.46%
SNPS B -0.41%
MCO D -0.41%
NOW A -0.4%
GWW A -0.39%
PM C -0.38%
GD C -0.38%
NFLX A -0.37%
ISRG A -0.37%
LRCX D -0.36%
WM B -0.35%
PCAR B -0.35%
TMUS B -0.33%
ACN B -0.33%
JNJ D -0.32%
SHW C -0.31%
ACGL D -0.31%
APH A -0.31%
MO B -0.29%
AMGN D -0.28%
GRMN A -0.27%
CMI B -0.27%
VZ D -0.27%
CSCO A -0.26%
ELV F -0.26%
PAYX A -0.26%
AXP B -0.25%
CBOE C -0.24%
IBM D -0.24%
ADP A -0.24%
CB D -0.24%
CDNS B -0.23%
FI B -0.23%
KO F -0.23%
FAST A -0.21%
EME A -0.2%
RSG B -0.2%
BSX B -0.2%
HLT B -0.2%
CASY A -0.19%
CARR D -0.19%
VST B -0.19%
RTX D -0.18%
ADI B -0.18%
FICO A -0.18%
TSCO C -0.18%
IR A -0.17%
ODFL B -0.17%
ORLY B -0.17%
PEP F -0.16%
A C -0.16%
JPM B -0.16%
DHI D -0.15%
MMM C -0.15%
NEE D -0.14%
DHR F -0.14%
CPRT B -0.14%
COR B -0.14%
FTNT A -0.14%
SYK B -0.14%
BR B -0.14%
CI F -0.14%
TXN A -0.14%
GEV A -0.13%
AZO C -0.13%
LMT D -0.12%
T C -0.12%
ECL D -0.12%
DUK D -0.12%
SPGI D -0.12%
PWR A -0.12%
VRSK B -0.12%
MLM B -0.11%
LEN D -0.11%
HLI B -0.11%
CSL C -0.11%
TMO F -0.11%
ITW B -0.11%
NVR D -0.11%
ROL D -0.11%
CAH A -0.11%
BRO B -0.11%
PANW A -0.1%
WAB B -0.1%
UNP D -0.1%
LII A -0.1%
ITT B -0.1%
BAH C -0.09%
PSA D -0.09%
ABT C -0.09%
ROST F -0.09%
WSO A -0.09%
CNM C -0.09%
PHM D -0.09%
PEG C -0.09%
MAR A -0.09%
HON B -0.08%
LOW B -0.08%
LDOS B -0.08%
TW B -0.08%
CMCSA B -0.08%
MCD D -0.08%
SO D -0.08%
BX A -0.08%
MSCI C -0.07%
CHD C -0.07%
FIX A -0.07%
HWM B -0.07%
NTAP C -0.07%
OTIS B -0.07%
CNC F -0.07%
CR B -0.07%
BRBR A -0.07%
CW A -0.07%
KEYS A -0.07%
SNA A -0.07%
DD C -0.06%
EXP B -0.06%
LPLA B -0.06%
MPWR F -0.06%
NRG A -0.06%
OC B -0.06%
HUM F -0.06%
IT A -0.06%
PKG B -0.06%
HRB C -0.06%
KR B -0.06%
AAON B -0.06%
GEHC D -0.06%
VMC B -0.06%
FDS B -0.06%
URI B -0.06%
AOS F -0.05%
KMB F -0.05%
WST C -0.05%
AYI B -0.05%
MAS D -0.05%
GDDY A -0.05%
DPZ C -0.05%
GNTX D -0.05%
DIS C -0.05%
SSD C -0.05%
KNSL D -0.05%
SPOT A -0.05%
AFL D -0.05%
PYPL B -0.05%
AMD F -0.05%
FIS C -0.05%
ALSN A -0.05%
JCI A -0.05%
IFF F -0.05%
PNR B -0.04%
CTSH B -0.04%
NKE F -0.04%
APD B -0.04%
EVR B -0.04%
DECK B -0.04%
WMB A -0.04%
MDT C -0.04%
DOV A -0.04%
CVS F -0.04%
NUE C -0.04%
ATR A -0.04%
NBIX C -0.04%
ROK B -0.04%
CINF B -0.04%
AEP D -0.04%
RPM A -0.04%
TXRH B -0.04%
UTHR A -0.04%
EA A -0.04%
J C -0.04%
FDX B -0.04%
EBAY D -0.04%
MDLZ F -0.04%
MEDP D -0.03%
TROW B -0.03%
MTD C -0.03%
LECO C -0.03%
CSX C -0.03%
ZTS F -0.03%
CPAY B -0.03%
BJ B -0.03%
NEU C -0.03%
DCI A -0.03%
SRE A -0.03%
AWI A -0.03%
SEIC A -0.03%
IDXX F -0.03%
EG F -0.03%
AON B -0.03%
LOPE A -0.03%
MKL B -0.03%
AME B -0.03%
NYT B -0.03%
DLTR F -0.02%
WSM F -0.02%
Compare ETFs