GNR vs. SPHQ ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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 *

49

* may have additional holdings in another (foreign) market
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GNR SPHQ
30 Days -2.18% 2.20%
60 Days -1.94% 1.70%
90 Days -2.55% 3.87%
12 Months 3.25% 32.58%
3 Overlapping Holdings
Symbol Grade Weight in GNR Weight in SPHQ Overlap
ADM D 1.36% 0.26% 0.26%
MPC D 0.54% 0.58% 0.54%
VLO C 0.45% 0.44% 0.44%
GNR Overweight 46 Positions Relative to SPHQ
Symbol Grade Weight
XOM B 5.29%
CVX A 2.71%
FCX D 2.68%
CTVA C 2.09%
NEM D 1.94%
VALE F 1.54%
NUE C 1.51%
SUZ C 1.44%
SW A 1.37%
COP C 1.29%
WY D 1.17%
PKG A 1.1%
IP B 1.03%
WFG D 1.0%
STLD B 0.88%
AVY D 0.84%
CF B 0.82%
E F 0.78%
RS B 0.77%
AMCR D 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%
GFI D 0.53%
INGR B 0.51%
MT B 0.49%
GPK C 0.45%
MOS F 0.44%
BKR B 0.42%
HES B 0.39%
SCCO F 0.38%
LPX B 0.37%
FMC D 0.36%
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 Underweight 96 Positions Relative to SPHQ
Symbol Grade Weight
MA C -5.45%
V A -5.29%
AVGO D -5.28%
AAPL C -4.97%
JNJ D -4.84%
MSFT F -4.5%
COST B -4.29%
NFLX A -4.24%
PG A -3.89%
ADBE C -2.87%
CSCO B -2.61%
PEP F -2.26%
QCOM F -2.2%
GE D -2.02%
ADP B -2.01%
CAT B -2.01%
INTU C -1.83%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW C -1.24%
ITW B -1.16%
NKE D -1.08%
LRCX F -1.06%
KLAC D -1.05%
SHW A -1.01%
MDLZ F -0.9%
EMR A -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
PAYX C -0.66%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
CMI A -0.57%
KMB D -0.52%
ROST C -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM B -0.44%
MCHP D -0.43%
LEN D -0.42%
ACGL D -0.41%
ROK B -0.4%
IDXX F -0.4%
GEHC F -0.4%
MNST C -0.4%
LULU C -0.38%
SYY B -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
CNC D -0.36%
EBAY D -0.34%
DD D -0.32%
NVR D -0.3%
DECK A -0.29%
BR A -0.27%
BALL D -0.27%
KEYS A -0.26%
K A -0.26%
HSY F -0.26%
VLTO D -0.26%
TROW B -0.26%
CDW F -0.25%
CLX B -0.24%
BLDR D -0.24%
CINF A -0.23%
LH C -0.23%
EXPD D -0.21%
ULTA F -0.21%
LYB F -0.21%
OMC C -0.2%
STE F -0.2%
BAX D -0.19%
POOL C -0.19%
JBL B -0.19%
HOLX D -0.17%
EG C -0.16%
FFIV B -0.15%
CHRW C -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
MKTX D -0.1%
BWA D -0.1%
PAYC B -0.1%
RL B -0.09%
SOLV C -0.09%
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