CCNR vs. SFLO ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SFLO
30 Days	1.08%	6.63%
60 Days	0.10%	5.43%
90 Days	-0.61%	4.74%
12 Months

27 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SFLO	Overlap
APA	D	0.07%	0.67%	0.07%
ARRY	C	0.2%	0.51%	0.2%
CALM	A	1.46%	1.26%	1.26%
CHRD	D	0.33%	1.11%	0.33%
CHX	C	0.62%	0.48%	0.48%
CIVI	D	0.36%	1.06%	0.36%
CLF	F	0.04%	0.65%	0.04%
CRGY	B	0.28%	1.19%	0.28%
DNOW	B	0.3%	0.64%	0.3%
EGY	D	0.2%	0.16%	0.16%
HCC	B	0.58%	0.5%	0.5%
HLX	B	0.21%	0.38%	0.21%
HP	B	0.73%	0.46%	0.46%
LBRT	D	0.43%	0.49%	0.43%
MGY	A	0.51%	0.67%	0.51%
MTDR	B	0.03%	0.59%	0.03%
MTUS	C	0.05%	0.11%	0.05%
MUR	D	1.03%	0.75%	0.75%
NOV	C	0.28%	0.39%	0.28%
PR	B	0.15%	0.94%	0.15%
PTEN	C	0.47%	0.63%	0.47%
RES	D	0.56%	0.34%	0.34%
RRC	B	0.04%	0.48%	0.04%
SM	B	0.75%	0.92%	0.75%
TDW	F	0.02%	0.34%	0.02%
VTLE	C	0.46%	0.51%	0.46%
XPRO	F	0.2%	0.2%	0.2%

CCNR Overweight 73 Positions Relative to SFLO

Symbol	Grade	Weight
CNH	C	1.6%
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%
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%
CTRA	B	0.74%
OXY	D	0.71%
PUMP	B	0.64%
HAL	C	0.64%
SCCO	F	0.61%
DQ	F	0.6%
VLTO	D	0.57%
GPRK	C	0.55%
SD	D	0.53%
SHLS	F	0.5%
FANG	D	0.49%
SLB	C	0.46%
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%
FSLR	F	0.3%
JKS	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
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%
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%
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%
EQT	B	0.04%
AR	B	0.03%
CNX	A	0.03%
E	F	0.01%

CCNR Underweight 161 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	C	-1.27%
STNG	F	-1.21%
AGX	B	-1.19%
PCRX	C	-1.18%
SNX	C	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CEIX	A	-1.08%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	D	-0.96%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
TMHC	B	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	B	-0.86%
PLAB	C	-0.85%
ANF	C	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
UFPI	B	-0.65%
HRB	D	-0.64%
LEA	D	-0.64%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	D	-0.6%
URBN	C	-0.59%
ATGE	B	-0.58%
PATK	D	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
METC	C	-0.51%
TALO	C	-0.51%
AM	A	-0.5%
MGNI	A	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CARS	B	-0.46%
OXM	D	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	D	-0.44%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
WHD	B	-0.39%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
ATEN	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%