CCNR vs. SPHD ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$24.29

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

668,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SPHD
30 Days	-3.04%	-1.88%
60 Days	-0.15%	-0.57%
90 Days	-1.83%	4.55%
12 Months		31.17%

3 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SPHD	Overlap
CVX	A	0.09%	1.64%	0.09%
HRL	D	1.25%	1.43%	1.25%
XOM	B	0.13%	1.38%	0.13%

CCNR Overweight 97 Positions Relative to SPHD

Symbol	Grade	Weight
CNH	D	1.67%
FMC	F	1.42%
CALM	A	1.38%
INGR	B	1.29%
DE	D	1.11%
ADM	D	1.06%
CTVA	D	1.04%
TSN	A	1.0%
DVN	F	0.99%
MUR	F	0.98%
COP	C	0.93%
AA	A	0.9%
BG	D	0.87%
AGCO	D	0.82%
DAR	B	0.82%
FCX	F	0.81%
PPC	B	0.76%
HP	C	0.75%
SM	C	0.71%
CTRA	A	0.68%
OXY	F	0.68%
SCCO	F	0.66%
DQ	D	0.64%
HCC	B	0.62%
PUMP	F	0.62%
CHX	C	0.6%
HAL	C	0.6%
VLTO	D	0.56%
RES	F	0.56%
SD	F	0.53%
SHLS	F	0.53%
GPRK	C	0.51%
MGY	A	0.48%
FANG	D	0.47%
PTEN	D	0.46%
SLB	C	0.44%
LBRT	F	0.43%
VTLE	C	0.43%
CENX	A	0.41%
SXC	A	0.4%
NBR	D	0.38%
ATI	D	0.37%
SBS	C	0.37%
CIVI	F	0.36%
CWT	C	0.36%
BVN	F	0.36%
JKS	D	0.34%
OII	B	0.32%
CHRD	F	0.32%
BKR	A	0.31%
WTTR	A	0.31%
FSLR	F	0.29%
NOV	D	0.28%
WFG	D	0.28%
DNOW	A	0.27%
PCH	D	0.27%
CRGY	A	0.25%
GFI	F	0.25%
AGRO	A	0.24%
FLNC	D	0.24%
MOS	D	0.24%
RENB	F	0.24%
KOS	D	0.24%
HPK	F	0.24%
DOLE	D	0.23%
FDP	A	0.22%
FLNG	D	0.22%
XPRO	F	0.21%
EGY	F	0.2%
HLX	D	0.2%
AROC	A	0.17%
ARRY	C	0.16%
PR	C	0.14%
MT	B	0.13%
EOG	A	0.12%
PBR	D	0.11%
E	F	0.1%
MP	B	0.09%
ENPH	F	0.08%
CF	A	0.08%
X	D	0.08%
APA	F	0.07%
ALB	C	0.07%
STLD	B	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	A	0.06%
RIG	D	0.05%
CLF	F	0.05%
MTUS	F	0.05%
RRC	B	0.04%
EQT	A	0.04%
CNX	A	0.03%
TDW	F	0.03%
MTDR	C	0.03%
AR	B	0.02%
E	F	0.01%

CCNR Underweight 47 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.04%
KMI	A	-2.88%
BMY	B	-2.81%
T	A	-2.72%
VZ	C	-2.68%
CCI	D	-2.53%
D	C	-2.4%
VICI	C	-2.4%
OKE	A	-2.38%
SPG	A	-2.38%
PM	A	-2.31%
WMB	A	-2.27%
K	B	-2.25%
GILD	B	-2.22%
KVUE	A	-2.2%
ETR	A	-2.19%
PFE	F	-2.18%
O	D	-2.14%
EVRG	A	-2.1%
AMCR	C	-2.07%
KHC	F	-2.01%
PNW	A	-1.99%
UPS	C	-1.98%
LYB	F	-1.94%
DOW	F	-1.93%
CAG	F	-1.92%
WEC	A	-1.9%
ES	C	-1.89%
FRT	B	-1.83%
HST	D	-1.82%
PRU	A	-1.81%
EIX	C	-1.81%
IPG	F	-1.81%
VTRS	A	-1.8%
EXC	C	-1.8%
IBM	D	-1.79%
FE	C	-1.76%
DUK	C	-1.72%
DRI	B	-1.7%
CSCO	B	-1.64%
ABBV	F	-1.62%
MDT	D	-1.59%
SJM	F	-1.54%
GIS	D	-1.51%
OMC	C	-1.45%
EMN	C	-1.42%
JNJ	D	-1.33%