CCNR vs. XOP ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.41

Average Daily Volume

2,894,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	XOP
30 Days	1.08%	11.33%
60 Days	0.10%	9.82%
90 Days	-0.61%	7.38%
12 Months		9.69%

27 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in XOP	Overlap
APA	D	0.07%	2.29%	0.07%
AR	B	0.03%	2.79%	0.03%
CHRD	D	0.33%	2.37%	0.33%
CIVI	D	0.36%	2.37%	0.36%
CNX	A	0.03%	3.42%	0.03%
COP	C	0.97%	2.65%	0.97%
CRGY	B	0.28%	1.67%	0.28%
CTRA	B	0.74%	2.71%	0.74%
CVX	A	0.1%	2.8%	0.1%
DVN	F	1.05%	2.43%	1.05%
EGY	D	0.2%	0.26%	0.2%
EOG	A	0.13%	2.75%	0.13%
EQT	B	0.04%	3.14%	0.04%
FANG	D	0.49%	2.57%	0.49%
HES	B	0.06%	2.74%	0.06%
HPK	B	0.26%	0.19%	0.19%
KOS	F	0.29%	1.16%	0.29%
MGY	A	0.51%	2.59%	0.51%
MTDR	B	0.03%	2.88%	0.03%
MUR	D	1.03%	2.37%	1.03%
OXY	D	0.71%	2.41%	0.71%
PR	B	0.15%	2.73%	0.15%
RRC	B	0.04%	2.81%	0.04%
SD	D	0.53%	0.15%	0.15%
SM	B	0.75%	2.75%	0.75%
VTLE	C	0.46%	0.79%	0.46%
XOM	B	0.14%	2.64%	0.14%

CCNR Overweight 73 Positions Relative to XOP

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%
CTVA	C	1.07%
BG	F	0.92%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	0.76%
PPC	C	0.76%
HP	B	0.73%
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%
SHLS	F	0.5%
PTEN	C	0.47%
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%
NBR	C	0.36%
BKR	B	0.33%
OII	B	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
WFG	D	0.29%
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%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
ARRY	D	0.2%
XPRO	F	0.2%
AROC	B	0.18%
PBR	C	0.12%
MT	B	0.12%
E	F	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%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
CLF	F	0.04%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 21 Positions Relative to XOP

Symbol	Grade	Weight
TPL	A	-4.09%
OVV	B	-2.8%
MRO	B	-2.68%
VLO	C	-2.53%
PSX	C	-2.49%
NOG	A	-2.37%
MPC	D	-2.35%
DINO	D	-2.28%
PBF	D	-2.25%
CRC	A	-1.96%
GPOR	B	-1.43%
TALO	C	-1.01%
CRK	B	-0.9%
DK	C	-0.9%
PARR	D	-0.82%
WKC	D	-0.57%
GPRE	F	-0.56%
CVI	F	-0.51%
REX	D	-0.32%
BRY	F	-0.22%
CLNE	D	-0.18%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals