GNR vs. MXI ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to iShares Global Materials ETF (MXI)
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
$55.14
Average Daily Volume
303,978
49
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | GNR | MXI |
|---|---|---|
| 30 Days | -2.18% | -3.71% |
| 60 Days | -1.94% | -4.16% |
| 90 Days | -2.55% | -2.71% |
| 12 Months | 3.25% | 7.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GNR | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.77% | 0.62% | 0.62% | |
| AVY | D | 0.84% | 0.68% | 0.68% | |
| CF | B | 0.82% | 0.66% | 0.66% | |
| CTVA | C | 2.09% | 1.69% | 1.69% | |
| FCX | D | 2.68% | 2.64% | 2.64% | |
| FMC | D | 0.36% | 0.29% | 0.29% | |
| IP | B | 1.03% | 0.84% | 0.84% | |
| MOS | F | 0.44% | 0.36% | 0.36% | |
| NEM | D | 1.94% | 1.98% | 1.94% | |
| NUE | C | 1.51% | 1.47% | 1.47% | |
| PKG | A | 1.1% | 0.88% | 0.88% | |
| STLD | B | 0.88% | 0.84% | 0.84% | |
| SW | A | 1.37% | 1.06% | 1.06% |
GNR Overweight 36 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.29% | |
| CVX | A | 2.71% | |
| VALE | F | 1.54% | |
| SUZ | C | 1.44% | |
| ADM | D | 1.36% | |
| COP | C | 1.29% | |
| WY | D | 1.17% | |
| WFG | D | 1.0% | |
| E | F | 0.78% | |
| RS | B | 0.77% | |
| EOG | A | 0.76% | |
| PKX | F | 0.67% | |
| BG | F | 0.65% | |
| SLB | C | 0.61% | |
| PBR | C | 0.58% | |
| PSX | C | 0.54% | |
| MPC | D | 0.54% | |
| GFI | D | 0.53% | |
| INGR | B | 0.51% | |
| MT | B | 0.49% | |
| VLO | C | 0.45% | |
| GPK | C | 0.45% | |
| BKR | B | 0.42% | |
| HES | B | 0.39% | |
| SCCO | F | 0.38% | |
| LPX | B | 0.37% | |
| DAR | C | 0.34% | |
| OXY | D | 0.33% | |
| FANG | D | 0.32% | |
| SEE | C | 0.27% | |
| HAL | C | 0.26% | |
| GOLD | D | 0.26% | |
| DVN | F | 0.24% | |
| CTRA | B | 0.18% | |
| SMG | D | 0.16% | |
| EC | D | 0.04% |
GNR: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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