GNR vs. SPGP ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Invesco S&P 500 GARP ETF (SPGP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	SPGP
30 Days	-2.18%	6.49%
60 Days	-1.94%	7.07%
90 Days	-2.55%	7.20%
12 Months	3.25%	21.29%

17 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in SPGP	Overlap
ADM	D	1.36%	0.7%	0.7%
CF	B	0.82%	1.48%	0.82%
COP	C	1.29%	1.94%	1.29%
CTRA	B	0.18%	1.35%	0.18%
CVX	A	2.71%	1.62%	1.62%
DVN	F	0.24%	0.96%	0.24%
EOG	A	0.76%	2.32%	0.76%
FANG	D	0.32%	1.51%	0.32%
HAL	C	0.26%	0.82%	0.26%
MOS	F	0.44%	0.98%	0.44%
MPC	D	0.54%	1.83%	0.54%
NUE	C	1.51%	1.56%	1.51%
OXY	D	0.33%	0.79%	0.33%
PSX	C	0.54%	1.44%	0.54%
STLD	B	0.88%	2.05%	0.88%
VLO	C	0.45%	1.97%	0.45%
XOM	B	5.29%	1.45%	1.45%

GNR Overweight 32 Positions Relative to SPGP

Symbol	Grade	Weight
FCX	D	2.68%
CTVA	C	2.09%
NEM	D	1.94%
VALE	F	1.54%
SUZ	C	1.44%
SW	A	1.37%
WY	D	1.17%
PKG	A	1.1%
IP	B	1.03%
WFG	D	1.0%
AVY	D	0.84%
E	F	0.78%
RS	B	0.77%
AMCR	D	0.77%
PKX	F	0.67%
BG	F	0.65%
SLB	C	0.61%
PBR	C	0.58%
GFI	D	0.53%
INGR	B	0.51%
MT	B	0.49%
GPK	C	0.45%
BKR	B	0.42%
HES	B	0.39%
SCCO	F	0.38%
LPX	B	0.37%
FMC	D	0.36%
DAR	C	0.34%
SEE	C	0.27%
GOLD	D	0.26%
SMG	D	0.16%
EC	D	0.04%

GNR Underweight 57 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
ANET	C	-2.03%
TJX	A	-1.97%
PAYC	B	-1.93%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
JBL	B	-1.59%
PANW	C	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
TPR	B	-1.38%
COF	B	-1.36%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
LEN	D	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
VRTX	F	-0.81%
LRCX	F	-0.8%
LW	C	-0.76%
AMAT	F	-0.75%
MCHP	D	-0.65%
CE	F	-0.57%