CCNR vs. SCHG ETF Comparison
Comparison of CoreCommodity Natural Resources ETF (CCNR) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
Period | CCNR | SCHG |
---|---|---|
30 Days | 1.08% | 4.60% |
60 Days | 0.10% | 6.32% |
90 Days | -0.61% | 7.65% |
12 Months | 38.45% |
CCNR Overweight 92 Positions Relative to SCHG
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
STLD | B | 0.07% | |
X | C | 0.07% | |
NFG | A | 0.06% | |
BSM | B | 0.06% | |
RIG | D | 0.05% | |
MTUS | C | 0.05% | |
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 215 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -10.4% | |
NVDA | C | -10.35% | |
MSFT | F | -9.27% | |
AMZN | C | -5.65% | |
TSLA | B | -3.69% | |
META | D | -3.64% | |
GOOGL | C | -3.08% | |
AVGO | D | -3.03% | |
GOOG | C | -2.54% | |
LLY | F | -2.25% | |
UNH | C | -2.14% | |
V | A | -2.05% | |
MA | C | -1.69% | |
COST | B | -1.6% | |
NFLX | A | -1.43% | |
CRM | B | -1.23% | |
AMD | F | -0.88% | |
ACN | C | -0.87% | |
ADBE | C | -0.87% | |
LIN | D | -0.85% | |
NOW | A | -0.81% | |
GE | D | -0.76% | |
TMO | F | -0.75% | |
ISRG | A | -0.74% | |
INTU | C | -0.74% | |
BKNG | A | -0.66% | |
SPGI | C | -0.63% | |
PGR | A | -0.59% | |
DHR | F | -0.58% | |
UBER | D | -0.57% | |
BLK | C | -0.57% | |
PANW | C | -0.49% | |
FI | A | -0.48% | |
PLTR | B | -0.48% | |
VRTX | F | -0.47% | |
TMUS | B | -0.46% | |
ANET | C | -0.37% | |
LRCX | F | -0.36% | |
ELV | F | -0.36% | |
PH | A | -0.35% | |
GEV | B | -0.35% | |
EQIX | A | -0.34% | |
SHW | A | -0.34% | |
KLAC | D | -0.33% | |
CDNS | B | -0.32% | |
CMG | B | -0.32% | |
REGN | F | -0.32% | |
CRWD | B | -0.31% | |
MCK | B | -0.31% | |
ZTS | D | -0.31% | |
SNPS | B | -0.31% | |
MRVL | B | -0.3% | |
APO | B | -0.29% | |
MCO | B | -0.29% | |
TDG | D | -0.28% | |
ORLY | B | -0.28% | |
CEG | D | -0.28% | |
ADSK | A | -0.26% | |
MAR | B | -0.26% | |
COIN | C | -0.26% | |
MSTR | C | -0.26% | |
APP | B | -0.25% | |
HLT | A | -0.24% | |
ABNB | C | -0.23% | |
FTNT | C | -0.23% | |
ROP | B | -0.23% | |
WDAY | B | -0.22% | |
URI | B | -0.22% | |
FICO | B | -0.22% | |
DASH | A | -0.22% | |
TTD | B | -0.21% | |
AZO | C | -0.21% | |
CPRT | A | -0.2% | |
SQ | B | -0.2% | |
GWW | B | -0.2% | |
FLUT | A | -0.19% | |
LNG | B | -0.19% | |
VRT | B | -0.18% | |
MSCI | C | -0.18% | |
EW | C | -0.17% | |
SNOW | C | -0.17% | |
AXON | A | -0.17% | |
TRGP | B | -0.17% | |
IT | C | -0.16% | |
ODFL | B | -0.16% | |
STZ | D | -0.15% | |
CHTR | C | -0.15% | |
TEAM | A | -0.15% | |
DELL | C | -0.15% | |
DDOG | A | -0.15% | |
IDXX | F | -0.14% | |
RMD | C | -0.14% | |
LULU | C | -0.14% | |
MLM | B | -0.14% | |
VMC | B | -0.14% | |
HUM | C | -0.13% | |
IQV | D | -0.13% | |
HUBS | A | -0.13% | |
ANSS | B | -0.12% | |
ALNY | D | -0.12% | |
TTWO | A | -0.12% | |
CSGP | D | -0.12% | |
EFX | F | -0.12% | |
DXCM | D | -0.12% | |
VEEV | C | -0.12% | |
DECK | A | -0.11% | |
RBLX | C | -0.11% | |
NVR | D | -0.11% | |
CVNA | B | -0.11% | |
NET | B | -0.11% | |
MPWR | F | -0.11% | |
CPAY | A | -0.1% | |
HOOD | B | -0.1% | |
MTD | D | -0.1% | |
TYL | B | -0.1% | |
FCNCA | A | -0.1% | |
GDDY | A | -0.1% | |
TPL | A | -0.1% | |
HEI | B | -0.1% | |
MKL | A | -0.09% | |
TDY | B | -0.09% | |
WST | C | -0.09% | |
PTC | A | -0.09% | |
EME | C | -0.09% | |
LPLA | A | -0.09% | |
SBAC | D | -0.09% | |
ZS | C | -0.08% | |
LII | A | -0.08% | |
IBKR | A | -0.08% | |
CSL | C | -0.08% | |
DKNG | B | -0.08% | |
BLDR | D | -0.08% | |
LYV | A | -0.08% | |
ILMN | D | -0.08% | |
MDB | C | -0.08% | |
ZM | B | -0.08% | |
WAT | B | -0.08% | |
WBD | C | -0.08% | |
ULTA | F | -0.07% | |
MOH | F | -0.07% | |
PINS | D | -0.07% | |
PODD | C | -0.07% | |
FDS | B | -0.07% | |
NTRA | B | -0.07% | |
SFM | A | -0.06% | |
COHR | B | -0.06% | |
CASY | A | -0.06% | |
JBHT | C | -0.06% | |
TW | A | -0.06% | |
PSTG | D | -0.06% | |
DPZ | C | -0.06% | |
TWLO | A | -0.06% | |
DT | C | -0.06% | |
FIX | A | -0.06% | |
EG | C | -0.06% | |
DOCU | A | -0.06% | |
ALGN | D | -0.06% | |
TOST | B | -0.06% | |
OKTA | C | -0.05% | |
BMRN | D | -0.05% | |
DAY | B | -0.05% | |
NBIX | C | -0.05% | |
OWL | A | -0.05% | |
FTI | A | -0.05% | |
CLH | B | -0.05% | |
PFGC | B | -0.05% | |
TXRH | C | -0.05% | |
EPAM | C | -0.05% | |
MRNA | F | -0.05% | |
RVTY | F | -0.05% | |
RNR | C | -0.05% | |
AVTR | F | -0.05% | |
SAIA | B | -0.05% | |
POOL | C | -0.05% | |
EXAS | D | -0.04% | |
PEN | B | -0.04% | |
WMS | D | -0.04% | |
ROKU | D | -0.04% | |
WING | D | -0.04% | |
MUSA | A | -0.04% | |
CRL | C | -0.04% | |
SRPT | D | -0.04% | |
CACI | D | -0.04% | |
CHDN | B | -0.04% | |
KNSL | B | -0.04% | |
BLD | D | -0.04% | |
CTLT | B | -0.04% | |
PAYC | B | -0.04% | |
SMCI | F | -0.04% | |
GNRC | B | -0.04% | |
FND | C | -0.04% | |
LBRDK | C | -0.04% | |
INSM | C | -0.04% | |
RGEN | D | -0.03% | |
WSC | D | -0.03% | |
COKE | C | -0.03% | |
RIVN | F | -0.03% | |
PCOR | B | -0.03% | |
OLED | D | -0.03% | |
ESTC | C | -0.03% | |
TREX | C | -0.03% | |
MEDP | D | -0.03% | |
CHE | D | -0.03% | |
TKO | B | -0.03% | |
CNM | D | -0.03% | |
PCTY | B | -0.03% | |
CELH | F | -0.02% | |
PSN | D | -0.02% | |
ROIV | C | -0.02% | |
U | C | -0.02% | |
PATH | C | -0.02% | |
ETSY | D | -0.02% | |
BIO | D | -0.02% | |
QRVO | F | -0.02% | |
RCM | F | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty