GNR vs. IMCB ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$55.13
Average Daily Volume
306,306
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
28,223
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | GNR | IMCB |
|---|---|---|
| 30 Days | -2.93% | 4.97% |
| 60 Days | -1.68% | 6.88% |
| 90 Days | -2.88% | 8.57% |
| 12 Months | 2.89% | 31.29% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GNR | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.36% | 0.22% | 0.22% | |
| AMCR | C | 0.77% | 0.13% | 0.13% | |
| AVY | F | 0.84% | 0.14% | 0.14% | |
| BG | D | 0.65% | 0.11% | 0.11% | |
| BKR | A | 0.42% | 0.38% | 0.38% | |
| CF | A | 0.82% | 0.14% | 0.14% | |
| CTRA | B | 0.18% | 0.17% | 0.17% | |
| CTVA | C | 2.09% | 0.35% | 0.35% | |
| DVN | F | 0.24% | 0.22% | 0.22% | |
| FANG | C | 0.32% | 0.28% | 0.28% | |
| HAL | C | 0.26% | 0.23% | 0.23% | |
| HES | B | 0.39% | 0.36% | 0.36% | |
| IP | A | 1.03% | 0.17% | 0.17% | |
| MOS | F | 0.44% | 0.08% | 0.08% | |
| NEM | D | 1.94% | 0.41% | 0.41% | |
| NUE | C | 1.51% | 0.31% | 0.31% | |
| PKG | A | 1.1% | 0.19% | 0.19% | |
| RS | B | 0.77% | 0.15% | 0.15% | |
| STLD | B | 0.88% | 0.18% | 0.18% | |
| SW | A | 1.37% | 0.22% | 0.22% | |
| VLO | C | 0.45% | 0.39% | 0.39% | |
| WY | F | 1.17% | 0.2% | 0.2% |
GNR Overweight 27 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.29% | |
| CVX | A | 2.71% | |
| FCX | F | 2.68% | |
| VALE | F | 1.54% | |
| SUZ | B | 1.44% | |
| COP | C | 1.29% | |
| WFG | C | 1.0% | |
| E | F | 0.78% | |
| EOG | A | 0.76% | |
| PKX | D | 0.67% | |
| SLB | C | 0.61% | |
| PBR | D | 0.58% | |
| PSX | C | 0.54% | |
| MPC | D | 0.54% | |
| GFI | D | 0.53% | |
| INGR | C | 0.51% | |
| MT | B | 0.49% | |
| GPK | C | 0.45% | |
| SCCO | F | 0.38% | |
| LPX | B | 0.37% | |
| FMC | D | 0.36% | |
| DAR | C | 0.34% | |
| OXY | D | 0.33% | |
| SEE | C | 0.27% | |
| GOLD | C | 0.26% | |
| SMG | C | 0.16% | |
| EC | D | 0.04% |
GNR Underweight 425 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | C | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| GM | C | -0.57% | |
| OKE | A | -0.55% | |
| CARR | C | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | C | -0.5% | |
| JCI | B | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | B | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | A | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | B | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | C | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | C | -0.44% | |
| CPRT | B | -0.44% | |
| DHI | F | -0.43% | |
| O | C | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | B | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | A | -0.42% | |
| HWM | A | -0.41% | |
| SQ | A | -0.41% | |
| ROST | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | A | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | C | -0.39% | |
| CCI | C | -0.39% | |
| AME | A | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | B | -0.37% | |
| TRGP | A | -0.37% | |
| ODFL | C | -0.37% | |
| OTIS | C | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | D | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | F | -0.33% | |
| SYY | D | -0.33% | |
| ACGL | C | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | F | -0.32% | |
| MLM | C | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | C | -0.31% | |
| MCHP | F | -0.31% | |
| IDXX | F | -0.31% | |
| MTB | A | -0.31% | |
| DELL | B | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | C | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | D | -0.29% | |
| ROK | C | -0.29% | |
| ED | C | -0.29% | |
| IRM | C | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | B | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | C | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | B | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | B | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | C | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | F | -0.23% | |
| CHD | A | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | A | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| EQR | C | -0.22% | |
| HBAN | A | -0.22% | |
| EME | A | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CDW | F | -0.21% | |
| CCL | A | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | C | -0.21% | |
| WAT | C | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| ILMN | C | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | B | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | C | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | D | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | B | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | A | -0.18% | |
| OMC | C | -0.18% | |
| MDB | B | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | C | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| EXE | A | -0.17% | |
| NRG | B | -0.17% | |
| ZS | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | A | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| BALL | F | -0.17% | |
| DKNG | B | -0.17% | |
| STX | C | -0.17% | |
| LII | A | -0.17% | |
| LVS | B | -0.17% | |
| COO | D | -0.17% | |
| ZM | C | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | D | -0.16% | |
| FWONK | A | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | A | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | A | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | F | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | F | -0.15% | |
| EXPD | C | -0.15% | |
| BURL | B | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | B | -0.15% | |
| IEX | C | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | F | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | B | -0.14% | |
| SUI | C | -0.14% | |
| L | A | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | C | -0.14% | |
| EG | C | -0.14% | |
| VRSN | C | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | F | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | B | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | C | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| ACM | B | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | D | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | C | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | F | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | B | -0.12% | |
| EQH | C | -0.12% | |
| OVV | B | -0.11% | |
| LECO | C | -0.11% | |
| EMN | C | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | B | -0.11% | |
| AMH | C | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | F | -0.11% | |
| REG | A | -0.11% | |
| BXP | C | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | D | -0.11% | |
| OKTA | C | -0.11% | |
| ALLE | C | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | C | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | F | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | D | -0.1% | |
| FND | D | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | A | -0.1% | |
| FOXA | A | -0.1% | |
| CG | B | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | D | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | F | -0.1% | |
| SNAP | D | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | A | -0.1% | |
| WPC | C | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | F | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | D | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | F | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | C | -0.08% | |
| MGM | D | -0.08% | |
| WMS | F | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | D | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | C | -0.07% | |
| HII | F | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | F | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | D | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | A | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | A | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | A | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
GNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Agricultural Inputs
Oil & Gas Integrated
Steel
Gold
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Copper
Farm Products
Lumber & Wood Production
Building Materials
Business Equipment
Industrial Metals & Minerals
Packaged Foods
Paper & Paper Products
Waste Management
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
