GNR vs. FFLC ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$58.35

Average Daily Volume

184,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	GNR	FFLC
30 Days	6.85%	5.05%
60 Days	10.05%	12.18%
90 Days	2.91%	3.63%
12 Months	12.70%	43.15%

6 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in FFLC	Overlap
AVY	D	0.87%	0.38%	0.38%
BKR	B	0.33%	0.7%	0.33%
FCX	B	2.96%	0.75%	0.75%
HES	D	0.34%	0.32%	0.32%
SLB	D	0.55%	0.6%	0.55%
XOM	A	4.73%	1.49%	1.49%

GNR Overweight 43 Positions Relative to FFLC

Symbol	Grade	Weight
NEM	C	2.41%
CVX	B	2.27%
CTVA	A	1.99%
VALE	D	1.72%
ADM	F	1.44%
NUE	D	1.44%
SUZ	D	1.28%
SW	C	1.26%
WY	C	1.2%
COP	D	1.12%
WFG	C	0.97%
PKG	B	0.94%
PKX	D	0.87%
IP	C	0.83%
AMCR	C	0.8%
CF	A	0.76%
E	C	0.74%
STLD	C	0.74%
RS	D	0.67%
BG	F	0.67%
EOG	B	0.64%
GFI	C	0.58%
PBR	B	0.57%
MPC	D	0.52%
PSX	D	0.51%
MT	B	0.48%
INGR	B	0.44%
GPK	D	0.44%
MOS	F	0.42%
SCCO	B	0.41%
FMC	C	0.4%
VLO	F	0.4%
LPX	C	0.33%
OXY	D	0.31%
GOLD	C	0.3%
DAR	F	0.29%
FANG	D	0.28%
SEE	C	0.26%
HAL	D	0.23%
DVN	F	0.22%
SMG	C	0.17%
CTRA	D	0.16%
EC	F	0.05%

GNR Underweight 127 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-7.7%
AAPL	C	-4.51%
NVDA	B	-3.39%
AMZN	C	-3.26%
META	A	-2.57%
GOOGL	B	-2.4%
LLY	D	-1.93%
UNH	B	-1.72%
V	B	-1.63%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	C	-1.27%
BSX	A	-1.23%
TJX	D	-1.2%
CMCSA	B	-1.16%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
PH	A	-1.02%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
INTU	F	-0.92%
NKE	D	-0.92%
PWR	A	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
LIN	C	-0.81%
ORCL	A	-0.79%
REGN	D	-0.76%
CAT	A	-0.75%
KO	C	-0.73%
IR	A	-0.73%
APTV	D	-0.71%
SHOP	B	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
VST	A	-0.65%
KDP	C	-0.63%
BKNG	B	-0.61%
MS	A	-0.6%
NOC	B	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
ADI	B	-0.55%
MMC	D	-0.53%
CI	D	-0.52%
FLEX	B	-0.52%
LNG	A	-0.51%
CNC	F	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
WMT	A	-0.49%
CE	D	-0.49%
HLT	A	-0.49%
MLM	F	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
CSCO	A	-0.44%
WDAY	D	-0.44%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
FTI	B	-0.29%
GILD	A	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	A	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%