CCNR vs. QVMM ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | CCNR | QVMM |
|---|---|---|
| 30 Days | 1.08% | 7.21% |
| 60 Days | 0.10% | 7.30% |
| 90 Days | -0.61% | 8.34% |
| 12 Months | 33.49% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CCNR | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.85% | 0.38% | 0.38% | |
| AGCO | D | 0.84% | 0.2% | 0.2% | |
| AR | B | 0.03% | 0.32% | 0.03% | |
| CHRD | D | 0.33% | 0.32% | 0.32% | |
| CHX | C | 0.62% | 0.23% | 0.23% | |
| CIVI | D | 0.36% | 0.19% | 0.19% | |
| CLF | F | 0.04% | 0.22% | 0.04% | |
| CNX | A | 0.03% | 0.21% | 0.03% | |
| DAR | C | 0.87% | 0.28% | 0.28% | |
| INGR | B | 1.34% | 0.34% | 0.34% | |
| MTDR | B | 0.03% | 0.27% | 0.03% | |
| MUR | D | 1.03% | 0.19% | 0.19% | |
| NFG | A | 0.06% | 0.19% | 0.06% | |
| NOV | C | 0.28% | 0.25% | 0.25% | |
| PCH | D | 0.28% | 0.12% | 0.12% | |
| PPC | C | 0.76% | 0.08% | 0.08% | |
| PR | B | 0.15% | 0.3% | 0.15% | |
| RRC | B | 0.04% | 0.29% | 0.04% | |
| X | C | 0.07% | 0.32% | 0.07% |
CCNR Overweight 81 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | 1.6% | |
| CALM | A | 1.46% | |
| FMC | D | 1.35% | |
| HRL | D | 1.32% | |
| TSN | B | 1.14% | |
| DE | A | 1.12% | |
| ADM | D | 1.11% | |
| CTVA | C | 1.07% | |
| DVN | F | 1.05% | |
| COP | C | 0.97% | |
| BG | F | 0.92% | |
| 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% | |
| 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% | |
| NBR | C | 0.36% | |
| BKR | B | 0.33% | |
| OII | B | 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% | |
| 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% | |
| 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% | |
| HES | B | 0.06% | |
| BSM | B | 0.06% | |
| RIG | D | 0.05% | |
| MTUS | C | 0.05% | |
| EQT | B | 0.04% | |
| TDW | F | 0.02% | |
| E | F | 0.01% |
CCNR Underweight 333 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | C | -0.84% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| RPM | A | -0.61% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | B | -0.51% | |
| COHR | B | -0.49% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| DKS | C | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| BMRN | D | -0.47% | |
| CLH | B | -0.46% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | B | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| WBS | A | -0.39% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | A | -0.38% | |
| PRI | A | -0.38% | |
| AIT | A | -0.38% | |
| CIEN | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | C | -0.35% | |
| EXEL | B | -0.35% | |
| HLI | B | -0.35% | |
| MUSA | A | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | D | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | B | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| GPK | C | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| WTFC | A | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | B | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| CBSH | A | -0.31% | |
| SKX | D | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| HRB | D | -0.29% | |
| OGE | B | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | C | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | B | -0.28% | |
| R | B | -0.28% | |
| PB | A | -0.28% | |
| OSK | B | -0.28% | |
| CMC | B | -0.27% | |
| G | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| TMHC | B | -0.27% | |
| ADC | B | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| FCN | D | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LFUS | F | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| CROX | D | -0.24% | |
| OLED | D | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| ESNT | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| MMS | F | -0.19% | |
| OLN | D | -0.19% | |
| KNF | A | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | C | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | A | -0.18% | |
| HXL | D | -0.18% | |
| SON | D | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| CNO | A | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| MSM | C | -0.15% | |
| ENS | D | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| NEU | C | -0.14% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| COLM | B | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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