CCNR vs. SCHJ ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to HCM Defender 500 Index ETF (SCHJ)
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

$25.15

Average Daily Volume

12,944

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

87,763

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period CCNR SCHJ
30 Days 0.13% 0.21%
60 Days -0.82% -0.45%
90 Days -1.08% 0.35%
12 Months 7.05%
24 Overlapping Holdings
Symbol Grade Weight in CCNR Weight in SCHJ Overlap
ADM F 1.08% 0.02% 0.02%
ALB C 0.07% 0.01% 0.01%
BG F 0.89% 0.02% 0.02%
CF B 0.08% 0.02% 0.02%
CNH A 1.3% 0.02% 0.02%
COP D 0.93% 0.09% 0.09%
CTRA B 0.77% 0.0% 0.0%
CTVA B 1.1% 0.02% 0.02%
CVX B 0.1% 0.02% 0.02%
DE B 0.81% 0.0% 0.0%
DVN F 1.02% 0.02% 0.02%
EOG C 0.13% 0.02% 0.02%
FANG F 0.03% 0.03% 0.03%
HAL C 0.66% 0.03% 0.03%
HES C 0.06% 0.02% 0.02%
HP C 0.76% 0.03% 0.03%
HRL D 1.56% 0.05% 0.05%
MOS F 0.22% 0.04% 0.04%
NFG B 0.06% 0.01% 0.01%
SCCO F 0.59% 0.0% 0.0%
SLB C 0.45% 0.02% 0.02%
STLD B 0.07% 0.02% 0.02%
TSN B 1.1% 0.02% 0.02%
XOM C 0.13% 0.03% 0.03%
CCNR Overweight 77 Positions Relative to SCHJ
Symbol Grade Weight
CALM B 1.5%
FMC D 1.39%
INGR B 1.27%
MUR F 1.24%
AA A 0.91%
VLTO C 0.85%
DAR C 0.83%
HCC B 0.77%
SM C 0.76%
PPC C 0.76%
FCX F 0.74%
OXY F 0.7%
SBS B 0.7%
PUMP C 0.68%
CHX C 0.61%
RES D 0.59%
GPRK C 0.58%
DQ F 0.54%
SD D 0.53%
MGY B 0.52%
WFG C 0.5%
PTEN C 0.48%
LBRT F 0.46%
SHLS F 0.45%
CENX B 0.42%
ATI D 0.39%
ARRY C 0.38%
CWT D 0.37%
CIVI D 0.36%
NBR C 0.36%
OII B 0.35%
BVN F 0.35%
WTTR B 0.33%
CHRD F 0.33%
AGCO D 0.32%
BKR C 0.32%
JKS D 0.3%
DNOW B 0.29%
PCH C 0.28%
HPK C 0.28%
FSLR F 0.28%
FLNC C 0.28%
NOV C 0.28%
GFI F 0.24%
TDW F 0.24%
FLNG B 0.24%
HLX C 0.23%
AGRO D 0.23%
FDP C 0.22%
RENB F 0.22%
XPRO F 0.21%
DOLE D 0.21%
EGY F 0.2%
AROC B 0.2%
CMP C 0.19%
PR C 0.15%
SXC B 0.14%
MT C 0.12%
PBR C 0.12%
MP A 0.09%
E F 0.09%
X C 0.08%
APA F 0.07%
ENPH F 0.07%
BSM B 0.06%
RIG D 0.05%
CRGY B 0.05%
MTUS C 0.05%
RRC B 0.04%
EQT B 0.04%
CLF F 0.04%
VTLE C 0.03%
AR B 0.03%
CNX B 0.03%
MTDR C 0.03%
KOS F 0.02%
E F 0.01%
CCNR Underweight 412 Positions Relative to SCHJ
Symbol Grade Weight
HPQ B -0.1%
CARR C -0.1%
MDT D -0.1%
BIIB F -0.1%
BABA D -0.09%
DD D -0.09%
V A -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC F -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
GILD B -0.07%
NI A -0.06%
WBA D -0.06%
TMUS A -0.06%
ORCL C -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF B -0.05%
MCHP F -0.05%
SJM D -0.05%
EMN D -0.05%
ADP B -0.05%
SF B -0.05%
ATO A -0.05%
VRSK A -0.05%
TGT F -0.05%
BDX F -0.05%
BERY B -0.05%
SYF A -0.05%
DLTR D -0.05%
MRK F -0.05%
GS B -0.05%
MSFT D -0.05%
ITW A -0.04%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
FDX B -0.04%
MLM B -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
VFC C -0.04%
PH A -0.04%
MA B -0.04%
HON B -0.04%
RPRX D -0.04%
FOXA C -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV B -0.04%
DIS B -0.04%
SBUX B -0.04%
AXP A -0.04%
HCA F -0.04%
AIG B -0.04%
AMZN C -0.04%
AAPL B -0.04%
DELL C -0.04%
AMCR D -0.03%
TPR A -0.03%
FAF B -0.03%
KEYS B -0.03%
VMC B -0.03%
THG C -0.03%
DLR A -0.03%
EA C -0.03%
BWA C -0.03%
PHM C -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR A -0.03%
EQR B -0.03%
KMPR B -0.03%
HAS D -0.03%
CLX C -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME F -0.03%
GWW A -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL C -0.03%
ED D -0.03%
SNX C -0.03%
AN B -0.03%
LDOS D -0.03%
MHK D -0.03%
WB C -0.03%
BAX F -0.03%
CE F -0.03%
FRT A -0.03%
OPI F -0.03%
FTV B -0.03%
JD D -0.03%
MSI C -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT C -0.03%
BKU B -0.03%
VRSN F -0.03%
CNO A -0.03%
KEY A -0.03%
ALL B -0.03%
SWK D -0.03%
DG F -0.03%
LHX C -0.03%
MKC D -0.03%
DGX B -0.03%
EBAY C -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ F -0.03%
TT B -0.03%
MPC F -0.03%
TMO F -0.03%
VLO C -0.03%
WMB B -0.03%
LVS C -0.03%
MU D -0.03%
EPD B -0.03%
EXC D -0.03%
NVDA C -0.03%
FIS D -0.03%
PFE D -0.03%
GOOGL C -0.03%
PYPL A -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO A -0.03%
HPE B -0.03%
GE D -0.03%
IBM C -0.03%
WMT B -0.03%
C A -0.03%
ABBV D -0.03%
HSBC B -0.03%
MS B -0.03%
BAC A -0.03%
TSLX B -0.02%
TCPC C -0.02%
FNB B -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
ADI D -0.02%
AIZ B -0.02%
APD A -0.02%
DOV A -0.02%
LEG D -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA B -0.02%
OCSL D -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF B -0.02%
PSEC D -0.02%
AGO A -0.02%
RNR C -0.02%
TRMB B -0.02%
KRC C -0.02%
TKR D -0.02%
OC B -0.02%
ADSK B -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
ILMN C -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
EL F -0.02%
GBDC B -0.02%
FHN B -0.02%
DAL B -0.02%
LLY F -0.02%
LNC B -0.02%
LNT A -0.02%
HOG F -0.02%
UNM A -0.02%
PKG B -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG C -0.02%
NUE D -0.02%
WPC D -0.02%
WM A -0.02%
MRVL B -0.02%
ROK B -0.02%
INTU C -0.02%
NTAP C -0.02%
L B -0.02%
KR A -0.02%
SHW A -0.02%
AON A -0.02%
KMB C -0.02%
A D -0.02%
HII F -0.02%
MCO A -0.02%
LYB F -0.02%
H A -0.02%
ARE D -0.02%
DHI D -0.02%
CNP A -0.02%
CNA B -0.02%
NNN D -0.02%
UAL B -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
R B -0.02%
TJX A -0.02%
CAH B -0.02%
HBAN B -0.02%
SRE A -0.02%
XEL A -0.02%
MMM D -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN C -0.02%
EXPE B -0.02%
BKNG B -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
AMP B -0.02%
LH B -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
PM B -0.02%
K A -0.02%
ETR B -0.02%
MET A -0.02%
NXPI D -0.02%
SPG C -0.02%
HST C -0.02%
GLPI B -0.02%
STZ D -0.02%
CRM B -0.02%
MO A -0.02%
GPN C -0.02%
CAT B -0.02%
CM A -0.02%
QCOM F -0.02%
DUK C -0.02%
ICE D -0.02%
AL A -0.02%
SYY C -0.02%
UPS C -0.02%
MMC A -0.02%
GD F -0.02%
RTX D -0.02%
VOD D -0.02%
PG A -0.02%
AVGO D -0.02%
KDP D -0.02%
PNC A -0.02%
MAR A -0.02%
BXP D -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
PEP F -0.02%
ZTS D -0.02%
CB D -0.02%
PCG B -0.02%
TFC B -0.02%
LMT D -0.02%
DFS B -0.02%
VZ B -0.02%
BMY B -0.02%
JNJ D -0.02%
RY B -0.02%
CI D -0.02%
MUFG B -0.02%
NWG C -0.02%
INTC C -0.02%
WFC A -0.02%
JPM B -0.02%
CHD B -0.01%
NEM F -0.01%
BEN C -0.01%
VNO B -0.01%
FE D -0.01%
BRO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL B -0.01%
OGE A -0.01%
MAA B -0.01%
O D -0.01%
CSX B -0.01%
OHI D -0.01%
EFX D -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
AFL B -0.01%
CP D -0.01%
DHR D -0.01%
NKE F -0.01%
WEST C -0.01%
MTB B -0.01%
ES D -0.01%
PSA C -0.01%
AVB B -0.01%
CPB D -0.01%
PPG D -0.01%
HSY F -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV F -0.01%
HUM C -0.01%
MCK C -0.01%
ADBE C -0.01%
KMI B -0.01%
VTR D -0.01%
SCHW A -0.01%
PRU A -0.01%
CAG D -0.01%
GIS D -0.01%
DTE C -0.01%
LOW C -0.01%
STT A -0.01%
CCI D -0.01%
FITB B -0.01%
HD A -0.01%
BK A -0.01%
PSX C -0.01%
UNH B -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
AZN F -0.01%
MCD D -0.01%
GM B -0.01%
ZBH C -0.01%
CVS D -0.01%
T A -0.01%
CMCSA C -0.01%
BA D -0.01%
FCNCA B -0.0%
COST B -0.0%
CMS C -0.0%
AEE A -0.0%
CMI A -0.0%
PCAR B -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE D -0.0%
APH B -0.0%
AZO C -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC A -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN D -0.0%
CL D -0.0%
UNP C -0.0%
LIN D -0.0%
OKE C -0.0%
WELL C -0.0%
BSX C -0.0%
EIX A -0.0%
AES F -0.0%
DOC C -0.0%
FSK A -0.0%
MPLX B -0.0%
SO D -0.0%
NEE D -0.0%
Compare ETFs