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%
8 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in SCHG Overlap
BKR B 0.33% 0.17% 0.17%
CLF F 0.04% 0.02% 0.02%
CTVA C 1.07% 0.15% 0.15%
ENPH F 0.07% 0.03% 0.03%
FSLR F 0.3% 0.08% 0.08%
HES B 0.06% 0.16% 0.06%
NOV C 0.28% 0.02% 0.02%
RRC B 0.04% 0.03% 0.03%
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%
Compare ETFs