CCNR vs. SVAL ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	SVAL
30 Days	1.08%	11.65%
60 Days	0.10%	9.96%
90 Days	-0.61%	9.05%
12 Months		30.77%

13 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in SVAL	Overlap
CALM	A	1.46%	0.61%	0.61%
CNX	A	0.03%	0.55%	0.03%
EGY	D	0.2%	0.39%	0.2%
FDP	B	0.22%	0.42%	0.22%
HCC	B	0.58%	0.42%	0.42%
HP	B	0.73%	0.26%	0.26%
HPK	B	0.26%	0.27%	0.26%
MGY	A	0.51%	0.39%	0.39%
MTUS	C	0.05%	0.22%	0.05%
MUR	D	1.03%	0.24%	0.24%
PTEN	C	0.47%	0.19%	0.19%
SM	B	0.75%	0.36%	0.36%
SXC	A	0.42%	0.39%	0.39%

CCNR Overweight 87 Positions Relative to SVAL

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%
CHX	C	0.62%
SCCO	F	0.61%
DQ	F	0.6%
VLTO	D	0.57%
RES	D	0.56%
GPRK	C	0.55%
SD	D	0.53%
SHLS	F	0.5%
FANG	D	0.49%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	D	0.43%
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%
BKR	B	0.33%
OII	B	0.33%
CHRD	D	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
CRGY	B	0.28%
PCH	D	0.28%
NOV	C	0.28%
FLNC	C	0.26%
FLNG	B	0.25%
RENB	F	0.23%
AGRO	D	0.23%
MOS	F	0.23%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
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%
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%
RRC	B	0.04%
CLF	F	0.04%
EQT	B	0.04%
AR	B	0.03%
MTDR	B	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 215 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	B	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	B	-0.8%
MLI	C	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	B	-0.62%
QCRH	A	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	D	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	B	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
AKR	B	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
GHC	C	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	C	-0.46%
NFBK	B	-0.46%
RDN	C	-0.45%
NMIH	D	-0.45%
BUSE	B	-0.45%
BZH	B	-0.45%
LZB	B	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	C	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	A	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
AMWD	C	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	D	-0.4%
SCS	C	-0.39%
OBK	B	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
MD	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
HTH	B	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	B	-0.34%
ATSG	B	-0.34%
CAL	D	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	D	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	A	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
REI	D	-0.26%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
OIS	C	-0.21%
VSH	D	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
CASH	A	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
SBCF	A	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	A	-0.0%
HAFC	A	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	A	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	A	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%