CCNR vs. QCLN ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

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

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

113,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	QCLN
30 Days	1.08%	5.96%
60 Days	0.10%	-2.02%
90 Days	-0.61%	-3.52%
12 Months		-3.44%

7 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in QCLN	Overlap
ALB	C	0.07%	4.8%	0.07%
ARRY	C	0.2%	0.64%	0.2%
ENPH	F	0.07%	4.45%	0.07%
FLNC	C	0.26%	1.51%	0.26%
FSLR	F	0.3%	7.28%	0.3%
MP	B	0.09%	1.71%	0.09%
SHLS	F	0.5%	0.48%	0.48%

CCNR Overweight 93 Positions Relative to QCLN

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%
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%
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%
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%
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%
CF	B	0.08%
APA	D	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 39 Positions Relative to QCLN

Symbol	Grade	Weight
TSLA	B	-12.33%
ON	D	-7.3%
AYI	B	-5.49%
RIVN	F	-5.43%
OLED	D	-3.64%
ITRI	B	-2.94%
LCID	F	-2.82%
ORA	B	-2.67%
AEIS	B	-2.35%
ENS	D	-2.18%
ALGM	D	-2.14%
POWI	D	-1.96%
HASI	D	-1.78%
BE	B	-1.68%
RUN	F	-1.35%
CWEN	C	-1.26%
VICR	B	-0.98%
PLUG	F	-0.96%
NEP	F	-0.88%
SQM	F	-0.85%
RNW	D	-0.72%
AMSC	B	-0.68%
ASPN	F	-0.65%
PSNY	F	-0.58%
WOLF	F	-0.54%
AMRC	F	-0.51%
SEDG	F	-0.41%
AMPS	C	-0.36%
CLNE	D	-0.35%
MNTK	F	-0.34%
WLDN	D	-0.33%
LYTS	B	-0.33%
NOVA	F	-0.28%
EOSE	D	-0.27%
CHPT	F	-0.26%
LNZA	F	-0.13%
BLNK	F	-0.09%
WBX	F	-0.08%
TPIC	F	-0.06%