GNR vs. FLLA ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Franklin FTSE Latin America ETF (FLLA)

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

$60.47

Average Daily Volume

251,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

13,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	FLLA
30 Days	4.01%	5.15%
60 Days	5.92%	0.52%
90 Days	14.03%	-1.59%
12 Months	14.70%	14.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in GNR	Weight in FLLA	Overlap
	VALE	C	1.87%	6.83%	1.87%

GNR Overweight 48 Positions Relative to FLLA

Symbol	Grade	Weight
XOM	B	4.13%
FCX	A	3.15%
CVX	A	2.49%
CTVA	B	2.05%
NEM	B	2.04%
NUE	D	1.77%
ADM	C	1.63%
COP	D	1.25%
WY	D	1.16%
SUZ	F	1.1%
E	B	0.94%
AVY	A	0.93%
PKX	F	0.92%
STLD	D	0.85%
PKG	D	0.83%
AMCR	A	0.76%
BG	B	0.75%
CF	F	0.73%
WFG	D	0.71%
RS	D	0.7%
IP	B	0.7%
WRK	A	0.69%
PBR	A	0.69%
EOG	C	0.65%
GFI	B	0.62%
SLB	D	0.6%
MPC	D	0.57%
PSX	D	0.56%
MOS	F	0.5%
MT	F	0.49%
VLO	D	0.47%
GPK	C	0.44%
SCCO	A	0.43%
FMC	C	0.4%
INGR	A	0.39%
HES	B	0.38%
CLF	D	0.37%
OXY	D	0.36%
GOLD	B	0.35%
DAR	D	0.35%
FANG	B	0.31%
BKR	D	0.29%
HAL	F	0.29%
DVN	C	0.28%
SEE	B	0.28%
CTRA	B	0.18%
SMG	D	0.15%
EC	C	0.07%

GNR Underweight 8 Positions Relative to FLLA

Symbol	Grade	Weight
ABEV	F	-1.49%
ASAI	F	-1.28%
GGB	C	-0.72%
BCH	A	-0.71%
ERJ	C	-0.7%
CSAN	F	-0.49%
BRFS	B	-0.34%
AKO.A	B	-0.17%