CCNR vs. SCHF ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Schwab International Equity ETF (SCHF)

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

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SCHF
30 Days	1.08%	-1.98%
60 Days	0.10%	-5.12%
90 Days	-0.61%	-5.26%
12 Months		11.97%

4 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in SCHF	Overlap
	AGCO	D	0.84%	0.03%	0.03%
	E	F	0.1%	0.16%	0.1%
	E	F	0.01%	0.16%	0.01%
	MT	B	0.12%	0.06%	0.06%

CCNR Overweight 96 Positions Relative to SCHF

	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%
	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%
	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%
	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%
	FSLR	F	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%
	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%
	PR	B	0.15%
	XOM	B	0.14%
	EOG	A	0.13%
	PBR	C	0.12%
	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%
	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%

CCNR Underweight 33 Positions Relative to SCHF

	Symbol	Grade	Weight
	NVS	D	-1.03%
	TM	D	-1.01%
	HSBH	B	-0.84%
	UL	D	-0.7%
	MUFG	B	-0.65%
	SHOP	B	-0.63%
	SONY	B	-0.55%
	TD	F	-0.49%
	ABBV	D	-0.43%
	SMFG	B	-0.42%
	DEO	F	-0.33%
	CNI	D	-0.3%
	MFG	B	-0.3%
	WCN	A	-0.24%
	BCS	C	-0.24%
	FLUT	A	-0.23%
	LYG	F	-0.22%
	HMC	F	-0.21%
	GOLD	D	-0.15%
	SW	A	-0.13%
	STLA	F	-0.13%
	KB	B	-0.11%
	SHG	D	-0.09%
	XRX	F	-0.08%
	NMR	B	-0.08%
	LOGI	D	-0.06%
	QGEN	D	-0.05%
	MBAVU	D	-0.02%
	AEI	D	-0.02%
	KEP	B	-0.02%
	LPL	F	-0.01%
	MNTX	C	-0.0%
	PIXY	F	-0.0%

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

Keywords: Natural Gas S&P 500 Petroleum Industry Petroleum Petroleum Production Crude Oil Mining Oil And Gas Oil Wells Natural Gas Liquids Chemical Field Services Gas Wells Cotton Drilling Rig Fuel Metals Natural Gas Processing Oilfield Services Permian Basin

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management