GNR vs. FXR ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to First Trust Industrials AlphaDEX (FXR)

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

$57.86

Average Daily Volume

184,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.75

Average Daily Volume

63,329

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	GNR	FXR
30 Days	2.64%	4.60%
60 Days	3.64%	5.21%
90 Days	3.60%	11.49%
12 Months	6.68%	32.06%

5 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in FXR	Overlap
AMCR	B	0.8%	0.5%	0.5%
GPK	C	0.47%	1.29%	0.47%
LPX	B	0.33%	0.81%	0.33%
PKG	B	0.96%	0.76%	0.76%
SEE	C	0.26%	0.22%	0.22%

GNR Overweight 44 Positions Relative to FXR

Symbol	Grade	Weight
XOM	D	4.86%
FCX	C	2.67%
NEM	C	2.45%
CVX	F	2.33%
CTVA	B	2.04%
VALE	C	1.61%
ADM	D	1.54%
NUE	D	1.47%
SW	B	1.27%
SUZ	D	1.27%
WY	C	1.23%
COP	F	1.21%
WFG	B	0.98%
IP	C	0.87%
AVY	C	0.87%
PKX	D	0.86%
E	D	0.8%
CF	B	0.76%
STLD	C	0.73%
BG	F	0.71%
RS	D	0.68%
EOG	D	0.67%
PBR	D	0.58%
SLB	F	0.57%
MPC	F	0.55%
GFI	C	0.54%
PSX	F	0.53%
MT	C	0.46%
INGR	B	0.45%
MOS	F	0.43%
VLO	F	0.42%
FMC	B	0.4%
SCCO	C	0.38%
HES	F	0.35%
BKR	C	0.34%
OXY	F	0.33%
DAR	F	0.3%
FANG	F	0.3%
GOLD	C	0.3%
DVN	F	0.24%
HAL	F	0.24%
SMG	B	0.16%
CTRA	F	0.16%
EC	F	0.05%

GNR Underweight 129 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.62%
FIX	B	-1.39%
HWM	B	-1.39%
G	C	-1.33%
ALSN	B	-1.33%
SNDR	B	-1.32%
EME	B	-1.31%
HEI	C	-1.31%
GPN	D	-1.3%
TT	B	-1.29%
BC	C	-1.29%
AXP	B	-1.29%
PWR	B	-1.27%
TTEK	C	-1.27%
GTES	C	-1.27%
SNA	B	-1.21%
CNH	C	-1.2%
SYF	C	-1.2%
SON	D	-1.2%
EXP	B	-1.19%
MDU	B	-1.18%
FICO	B	-1.15%
OC	C	-1.14%
BAH	B	-1.13%
AGCO	D	-1.09%
URI	B	-1.09%
SLGN	B	-1.09%
AL	C	-1.07%
PCAR	D	-1.07%
R	C	-1.06%
OSK	F	-1.05%
FOUR	C	-1.04%
GE	C	-1.04%
AAON	B	-1.04%
MIDD	C	-1.04%
BERY	B	-1.03%
LII	C	-1.02%
TDY	B	-1.0%
AYI	B	-1.0%
COF	B	-0.98%
TDG	B	-0.97%
HII	F	-0.97%
WCC	C	-0.97%
DE	A	-0.97%
CSL	B	-0.96%
MSM	D	-0.96%
KNX	C	-0.95%
DOV	B	-0.94%
TXT	D	-0.92%
MLM	D	-0.9%
SPR	D	-0.89%
FDX	D	-0.89%
PYPL	B	-0.86%
ADTN	C	-0.86%
AXON	B	-0.85%
PNR	B	-0.8%
CTAS	C	-0.75%
AWI	B	-0.75%
ATI	C	-0.75%
SSD	C	-0.74%
CAT	B	-0.72%
XPO	D	-0.7%
BLD	C	-0.7%
JBHT	D	-0.7%
KEX	C	-0.68%
CSX	C	-0.67%
DCI	C	-0.66%
AOS	B	-0.66%
RHI	D	-0.66%
BWXT	A	-0.66%
DOW	C	-0.64%
CACC	F	-0.63%
VRSK	D	-0.63%
WU	C	-0.61%
CNM	F	-0.59%
NVT	C	-0.59%
VNT	F	-0.57%
MKSI	F	-0.56%
CCK	B	-0.56%
PH	B	-0.55%
MAS	B	-0.55%
LMT	A	-0.54%
ALLE	B	-0.54%
CMI	B	-0.5%
BALL	C	-0.5%
ESAB	C	-0.5%
ITT	B	-0.5%
AZEK	C	-0.49%
ATR	B	-0.49%
GGG	C	-0.48%
JKHY	B	-0.47%
PPG	C	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
FTV	C	-0.46%
FCN	C	-0.46%
IEX	C	-0.46%
GXO	D	-0.46%
LECO	D	-0.44%
UPS	D	-0.43%
WMS	D	-0.43%
EEFT	F	-0.43%
RRX	C	-0.28%
HAYW	C	-0.26%
HUBB	B	-0.25%
RPM	B	-0.25%
CW	B	-0.25%
RTX	B	-0.25%
ACN	C	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
WAB	B	-0.24%
KEYS	B	-0.24%
GWW	B	-0.24%
J	A	-0.23%
ITW	B	-0.23%
UNP	D	-0.23%
EXPD	B	-0.22%
LHX	C	-0.22%
AME	C	-0.22%
DD	B	-0.22%
GD	C	-0.22%
EMR	D	-0.21%
WWD	C	-0.21%
MSA	D	-0.21%
LSTR	D	-0.21%
FLS	C	-0.21%
HON	C	-0.2%
SAIA	D	-0.2%