GNR vs. AVSE ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

176,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

1,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	AVSE
30 Days	-4.05%	0.21%
60 Days	-3.17%	5.31%
90 Days	-1.30%	6.56%
12 Months	8.46%	17.50%

3 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in AVSE	Overlap
GFI	C	0.52%	0.18%	0.18%
SCCO	C	0.39%	0.14%	0.14%
SUZ	D	1.05%	0.13%	0.13%

GNR Overweight 46 Positions Relative to AVSE

Symbol	Grade	Weight
XOM	C	4.75%
FCX	C	2.84%
CVX	C	2.56%
CTVA	C	2.03%
NEM	B	1.91%
ADM	F	1.78%
VALE	F	1.69%
NUE	F	1.59%
COP	D	1.24%
WY	F	1.17%
AVY	B	1.02%
E	D	0.93%
PKG	B	0.92%
IP	A	0.89%
BG	B	0.83%
PKX	F	0.83%
AMCR	B	0.8%
STLD	D	0.79%
CF	D	0.78%
WRK	D	0.71%
WFG	D	0.71%
RS	D	0.68%
EOG	C	0.67%
PBR	D	0.67%
SLB	C	0.61%
MPC	C	0.61%
PSX	C	0.56%
MOS	D	0.5%
VLO	C	0.49%
GPK	C	0.47%
MT	D	0.45%
INGR	D	0.42%
OXY	C	0.39%
HES	C	0.38%
FMC	D	0.38%
FANG	C	0.32%
DAR	D	0.31%
BKR	B	0.31%
CLF	F	0.3%
SEE	C	0.29%
DVN	C	0.28%
HAL	D	0.28%
GOLD	C	0.27%
CTRA	C	0.19%
SMG	D	0.15%
EC	B	0.08%

GNR Underweight 93 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.26%
BABA	F	-1.29%
PDD	C	-0.79%
INFY	B	-0.66%
NTES	D	-0.63%
IBN	A	-0.47%
KB	B	-0.42%
HDB	B	-0.4%
ITUB	D	-0.36%
UMC	B	-0.32%
YUMC	F	-0.31%
SHG	B	-0.31%
ASX	B	-0.3%
ERJ	C	-0.28%
VIPS	F	-0.27%
HTHT	F	-0.26%
CPNG	D	-0.25%
TCOM	D	-0.23%
BEKE	D	-0.23%
RDY	B	-0.18%
BAP	C	-0.16%
STNE	F	-0.15%
QFIN	B	-0.15%
ASR	C	-0.14%
ZTO	D	-0.14%
TLK	D	-0.13%
BBD	F	-0.13%
TME	B	-0.12%
CIG	C	-0.12%
FMX	D	-0.12%
PAGS	F	-0.12%
OMAB	F	-0.11%
PAC	D	-0.1%
TAL	D	-0.1%
LI	F	-0.09%
EBR	F	-0.09%
ASAI	F	-0.09%
BCH	D	-0.09%
SBS	D	-0.09%
CAR	D	-0.08%
MNSO	F	-0.08%
LPL	C	-0.08%
SBSW	F	-0.08%
ABEV	F	-0.07%
CHT	C	-0.07%
FINV	C	-0.07%
TKC	B	-0.07%
BIDU	F	-0.06%
WIT	B	-0.06%
MOMO	B	-0.06%
HOLI	D	-0.06%
ASAI	F	-0.06%
ATHM	B	-0.06%
IQ	F	-0.05%
ELP	F	-0.05%
BSAC	D	-0.05%
IMOS	C	-0.04%
SQM	F	-0.04%
BGNE	D	-0.04%
CIB	D	-0.04%
YY	F	-0.04%
BRFS	A	-0.04%
KT	B	-0.04%
AKO.A	B	-0.04%
WB	F	-0.03%
BGNE	D	-0.03%
PHI	D	-0.03%
GRIN	B	-0.03%
IFS	D	-0.03%
TV	F	-0.03%
SGRP	C	-0.03%
SOHU	A	-0.02%
BSBR	D	-0.02%
BZ	D	-0.02%
NIO	F	-0.02%
VIV	F	-0.02%
NOAH	F	-0.02%
CCU	F	-0.02%
PDSB	D	-0.01%
XPEV	F	-0.01%
VNET	C	-0.01%
LX	F	-0.01%
NIU	F	-0.0%
DAO	D	-0.0%
TIGR	C	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
SKM	C	-0.0%
API	F	-0.0%
TUYA	F	-0.0%
CBD	F	-0.0%
KC	F	-0.0%
CAAS	C	-0.0%