GNR vs. OMFL ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$55.93
Average Daily Volume
177,260
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.11
Average Daily Volume
376,488
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | GNR | OMFL |
|---|---|---|
| 30 Days | -4.72% | -3.32% |
| 60 Days | -2.67% | -0.83% |
| 90 Days | -3.84% | -3.78% |
| 12 Months | 5.84% | 8.48% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GNR | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.77% | 0.23% | 0.23% | |
| AVY | D | 0.98% | 0.22% | 0.22% | |
| BG | B | 0.85% | 0.34% | 0.34% | |
| CF | D | 0.78% | 0.64% | 0.64% | |
| CLF | D | 0.3% | 0.33% | 0.3% | |
| CTRA | D | 0.19% | 0.71% | 0.19% | |
| DAR | D | 0.32% | 0.12% | 0.12% | |
| FANG | B | 0.34% | 0.72% | 0.34% | |
| GPK | D | 0.44% | 0.37% | 0.37% | |
| INGR | D | 0.41% | 0.25% | 0.25% | |
| IP | B | 0.82% | 0.72% | 0.72% | |
| MOS | F | 0.53% | 0.41% | 0.41% | |
| PKG | C | 0.89% | 0.53% | 0.53% | |
| RS | D | 0.66% | 0.54% | 0.54% | |
| SEE | F | 0.28% | 0.23% | 0.23% | |
| STLD | C | 0.78% | 0.75% | 0.75% | |
| WRK | D | 0.7% | 0.59% | 0.59% |
GNR Overweight 32 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 4.89% | |
| FCX | D | 2.83% | |
| CVX | C | 2.56% | |
| CTVA | D | 2.06% | |
| NEM | B | 1.87% | |
| ADM | C | 1.77% | |
| VALE | F | 1.66% | |
| NUE | D | 1.56% | |
| COP | D | 1.27% | |
| SUZ | C | 1.2% | |
| WY | F | 1.13% | |
| E | C | 0.94% | |
| PKX | F | 0.79% | |
| WFG | D | 0.7% | |
| PBR | D | 0.69% | |
| EOG | C | 0.68% | |
| SLB | C | 0.63% | |
| MPC | C | 0.6% | |
| GFI | C | 0.56% | |
| PSX | C | 0.56% | |
| VLO | C | 0.49% | |
| MT | D | 0.43% | |
| FMC | F | 0.39% | |
| OXY | D | 0.39% | |
| SCCO | C | 0.38% | |
| HES | C | 0.38% | |
| BKR | B | 0.33% | |
| HAL | D | 0.28% | |
| DVN | C | 0.28% | |
| GOLD | D | 0.27% | |
| SMG | D | 0.16% | |
| EC | C | 0.07% |
GNR Underweight 342 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -1.23% | |
| WDC | B | -1.08% | |
| LDOS | B | -0.89% | |
| WSM | D | -0.88% | |
| HPQ | B | -0.86% | |
| SYF | A | -0.85% | |
| NRG | C | -0.83% | |
| BLDR | F | -0.82% | |
| TRGP | A | -0.8% | |
| MRO | B | -0.77% | |
| PHM | D | -0.74% | |
| BBY | B | -0.73% | |
| EME | D | -0.72% | |
| UAL | D | -0.71% | |
| DAL | D | -0.7% | |
| OC | D | -0.7% | |
| TSN | C | -0.69% | |
| FITB | C | -0.65% | |
| CFG | B | -0.64% | |
| JBL | F | -0.64% | |
| EQT | D | -0.61% | |
| THC | B | -0.61% | |
| DKS | C | -0.61% | |
| CASY | B | -0.6% | |
| PFG | D | -0.57% | |
| KEY | C | -0.57% | |
| TOL | D | -0.57% | |
| FNF | C | -0.57% | |
| CE | D | -0.57% | |
| CAH | D | -0.56% | |
| RGA | B | -0.56% | |
| VTRS | D | -0.55% | |
| USFD | C | -0.54% | |
| IBKR | A | -0.54% | |
| BJ | B | -0.53% | |
| XPO | C | -0.53% | |
| UHS | B | -0.51% | |
| CSL | C | -0.5% | |
| EXPE | C | -0.5% | |
| KMX | B | -0.5% | |
| OVV | C | -0.5% | |
| BLD | D | -0.49% | |
| CHK | D | -0.48% | |
| ALLY | B | -0.48% | |
| TXT | D | -0.48% | |
| EQH | A | -0.47% | |
| HBAN | C | -0.47% | |
| PFGC | D | -0.46% | |
| EWBC | C | -0.45% | |
| CHRW | B | -0.45% | |
| UNM | C | -0.44% | |
| L | D | -0.44% | |
| JLL | B | -0.44% | |
| MOH | F | -0.43% | |
| BXP | B | -0.43% | |
| HII | D | -0.43% | |
| BBWI | F | -0.43% | |
| CACI | B | -0.43% | |
| MUSA | B | -0.42% | |
| EMN | D | -0.42% | |
| AR | C | -0.41% | |
| HIG | C | -0.4% | |
| APA | D | -0.39% | |
| LUV | C | -0.39% | |
| EXPD | B | -0.38% | |
| STT | C | -0.38% | |
| CCK | D | -0.37% | |
| ACI | F | -0.37% | |
| X | C | -0.37% | |
| ORI | C | -0.37% | |
| FTI | C | -0.37% | |
| COHR | B | -0.37% | |
| SF | B | -0.37% | |
| HRB | A | -0.36% | |
| MAS | D | -0.36% | |
| AIZ | D | -0.36% | |
| DFS | A | -0.36% | |
| BWA | F | -0.35% | |
| AYI | C | -0.35% | |
| FHN | B | -0.35% | |
| RRC | C | -0.35% | |
| RL | C | -0.34% | |
| DINO | D | -0.34% | |
| AAL | F | -0.33% | |
| LYB | D | -0.33% | |
| Z | C | -0.33% | |
| BERY | D | -0.33% | |
| KNX | C | -0.33% | |
| EG | D | -0.33% | |
| SWN | D | -0.33% | |
| DVA | C | -0.33% | |
| VOYA | D | -0.32% | |
| ELAN | D | -0.32% | |
| NWSA | A | -0.32% | |
| WBS | C | -0.32% | |
| RF | B | -0.32% | |
| EVR | A | -0.32% | |
| ARW | D | -0.32% | |
| WCC | D | -0.32% | |
| AA | B | -0.31% | |
| MGM | C | -0.31% | |
| CTLT | B | -0.31% | |
| MTB | B | -0.31% | |
| OSK | D | -0.31% | |
| LEA | F | -0.3% | |
| DTM | B | -0.3% | |
| ALSN | C | -0.3% | |
| LAD | D | -0.3% | |
| PVH | F | -0.3% | |
| RHI | F | -0.3% | |
| CRUS | A | -0.3% | |
| TPR | C | -0.29% | |
| LSTR | B | -0.29% | |
| WRB | B | -0.29% | |
| TPX | C | -0.28% | |
| CROX | B | -0.28% | |
| CNH | F | -0.28% | |
| SAIC | D | -0.28% | |
| EHC | B | -0.28% | |
| AGCO | F | -0.28% | |
| OLN | F | -0.28% | |
| CLH | B | -0.28% | |
| WAL | B | -0.28% | |
| HSIC | D | -0.27% | |
| OGE | C | -0.27% | |
| FYBR | B | -0.27% | |
| MTG | B | -0.27% | |
| KBR | D | -0.27% | |
| CMA | C | -0.27% | |
| AIRC | A | -0.26% | |
| PNFP | C | -0.26% | |
| VNT | D | -0.26% | |
| MHK | D | -0.26% | |
| PARA | D | -0.26% | |
| NI | B | -0.26% | |
| BPOP | C | -0.26% | |
| ZION | C | -0.26% | |
| R | B | -0.25% | |
| AXS | B | -0.25% | |
| LPX | D | -0.25% | |
| DBX | D | -0.25% | |
| ACM | D | -0.25% | |
| WTFC | C | -0.25% | |
| BURL | B | -0.25% | |
| SNV | A | -0.24% | |
| LNC | B | -0.24% | |
| FAF | D | -0.24% | |
| POST | C | -0.24% | |
| SNX | D | -0.24% | |
| NTRS | C | -0.24% | |
| OMF | C | -0.24% | |
| AMG | C | -0.24% | |
| SON | F | -0.24% | |
| DGX | D | -0.24% | |
| ARMK | B | -0.23% | |
| AES | D | -0.23% | |
| PNW | C | -0.23% | |
| GXO | D | -0.23% | |
| AFG | D | -0.23% | |
| ALK | D | -0.23% | |
| EXP | D | -0.23% | |
| OGN | C | -0.23% | |
| BC | F | -0.23% | |
| KD | B | -0.23% | |
| NXST | C | -0.23% | |
| MAT | F | -0.22% | |
| GPS | C | -0.22% | |
| AN | C | -0.22% | |
| M | D | -0.22% | |
| LPLA | B | -0.22% | |
| WMS | D | -0.22% | |
| LKQ | D | -0.22% | |
| MDU | C | -0.22% | |
| WHR | C | -0.21% | |
| WLK | D | -0.21% | |
| ESAB | D | -0.21% | |
| NVT | D | -0.21% | |
| IVZ | C | -0.21% | |
| MKSI | B | -0.21% | |
| AVT | D | -0.21% | |
| UGI | D | -0.21% | |
| AL | D | -0.21% | |
| WBA | F | -0.21% | |
| NFG | C | -0.21% | |
| ITT | D | -0.2% | |
| AGO | B | -0.2% | |
| WU | C | -0.2% | |
| TXRH | B | -0.2% | |
| SKX | C | -0.2% | |
| HST | D | -0.2% | |
| UTHR | B | -0.2% | |
| TKR | D | -0.2% | |
| FNB | C | -0.2% | |
| THO | D | -0.2% | |
| EEFT | D | -0.19% | |
| STWD | C | -0.19% | |
| OZK | D | -0.19% | |
| EVRG | D | -0.19% | |
| CNM | D | -0.19% | |
| HOG | F | -0.19% | |
| CRBG | B | -0.19% | |
| THG | C | -0.19% | |
| SAIA | B | -0.18% | |
| HUN | D | -0.18% | |
| ASH | D | -0.18% | |
| PII | F | -0.18% | |
| DXC | C | -0.18% | |
| CPRI | D | -0.17% | |
| COLB | C | -0.17% | |
| BYD | F | -0.17% | |
| FOXA | A | -0.17% | |
| AM | B | -0.17% | |
| CW | B | -0.17% | |
| AWI | D | -0.17% | |
| AAP | F | -0.17% | |
| KEX | B | -0.17% | |
| SCI | C | -0.17% | |
| RRX | F | -0.16% | |
| AZTA | D | -0.16% | |
| MAN | D | -0.16% | |
| SLGN | D | -0.16% | |
| KRC | D | -0.16% | |
| PRI | B | -0.16% | |
| GL | C | -0.15% | |
| VNO | B | -0.15% | |
| ST | D | -0.15% | |
| NOV | C | -0.15% | |
| BEN | F | -0.15% | |
| CC | F | -0.15% | |
| RH | D | -0.15% | |
| VMI | B | -0.15% | |
| CACC | C | -0.14% | |
| PENN | C | -0.14% | |
| ESI | B | -0.14% | |
| CACC | C | -0.14% | |
| VAC | F | -0.14% | |
| MTZ | C | -0.14% | |
| SLM | C | -0.14% | |
| LITE | B | -0.14% | |
| FLO | D | -0.14% | |
| BRX | B | -0.14% | |
| JHG | A | -0.14% | |
| AXTA | D | -0.14% | |
| PK | C | -0.14% | |
| TNL | D | -0.14% | |
| MPW | F | -0.13% | |
| PB | C | -0.13% | |
| LFUS | C | -0.13% | |
| GNRC | C | -0.13% | |
| OHI | A | -0.13% | |
| CFR | C | -0.13% | |
| BWXT | B | -0.13% | |
| OWL | D | -0.13% | |
| G | D | -0.13% | |
| MIDD | F | -0.13% | |
| PAG | D | -0.13% | |
| CNXC | C | -0.12% | |
| TPG | D | -0.12% | |
| CBSH | C | -0.12% | |
| HIW | B | -0.12% | |
| GNTX | C | -0.12% | |
| MSM | D | -0.12% | |
| AMED | B | -0.12% | |
| CUZ | C | -0.12% | |
| FLS | D | -0.12% | |
| CRI | F | -0.11% | |
| JWN | B | -0.11% | |
| SRCL | B | -0.11% | |
| OLLI | B | -0.11% | |
| KSS | F | -0.11% | |
| EPR | C | -0.11% | |
| NWL | F | -0.11% | |
| WH | C | -0.11% | |
| H | C | -0.11% | |
| DNB | D | -0.11% | |
| WEX | D | -0.11% | |
| BOKF | C | -0.11% | |
| JEF | A | -0.11% | |
| FHB | C | -0.11% | |
| ZG | C | -0.11% | |
| PINC | F | -0.1% | |
| JAZZ | F | -0.1% | |
| NSA | B | -0.1% | |
| LOPE | C | -0.1% | |
| SITE | F | -0.1% | |
| CAR | F | -0.1% | |
| TDC | C | -0.1% | |
| UHAL | D | -0.1% | |
| RLI | C | -0.1% | |
| ENOV | F | -0.1% | |
| NWS | A | -0.1% | |
| GO | D | -0.09% | |
| TRIP | D | -0.09% | |
| CABO | F | -0.09% | |
| VIRT | C | -0.09% | |
| ACHC | F | -0.09% | |
| NEU | D | -0.09% | |
| CWEN | D | -0.09% | |
| RKT | C | -0.08% | |
| NATL | B | -0.08% | |
| SEIC | D | -0.08% | |
| SPB | D | -0.08% | |
| FOX | A | -0.08% | |
| PHIN | D | -0.08% | |
| IDA | D | -0.08% | |
| GTES | D | -0.08% | |
| PPC | A | -0.07% | |
| COLM | D | -0.07% | |
| ADTN | D | -0.07% | |
| LEG | F | -0.07% | |
| PRGO | F | -0.07% | |
| IART | C | -0.07% | |
| UA | D | -0.06% | |
| HAYW | F | -0.06% | |
| UAA | F | -0.06% | |
| YETI | D | -0.06% | |
| VSCO | F | -0.06% | |
| RYAN | B | -0.06% | |
| NVST | F | -0.05% | |
| NYCB | D | -0.05% | |
| SAM | C | -0.05% | |
| CNA | B | -0.05% | |
| CHH | B | -0.05% | |
| WEN | F | -0.05% | |
| SNDR | B | -0.05% | |
| MP | D | -0.04% | |
| SEB | F | -0.04% | |
| CWEN | D | -0.04% | |
| VSTS | F | -0.04% | |
| VSAT | F | -0.04% | |
| SIRI | D | -0.04% | |
| HE | F | -0.04% | |
| NFE | F | -0.03% | |
| UWMC | D | -0.03% | |
| REYN | D | -0.03% | |
| MRVI | F | -0.03% | |
| BHF | D | -0.03% | |
| MCW | F | -0.02% | |
| HTZ | F | -0.02% | |
| UHAL | D | -0.02% | |
| OLPX | D | -0.01% | |
| WOOF | C | -0.01% |
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
Industrial Metals & Minerals
Lumber & Wood Production
Business Equipment
Packaged Foods
Paper & Paper Products
Waste Management
OMFL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Packaging & Containers
Oil & Gas E&P
Specialty Retail
Building Materials
Diversified Industrials
Apparel Manufacturing
Information Technology Services
Insurance - Property & Casualty
Specialty Chemicals
Auto Parts
Credit Services
Insurance - Life
Medical Care
Rental & Leasing Services
Utilities - Regulated Electric
Airlines
Broadcasting - TV
Capital Markets
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