GNR vs. SPVM ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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 ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$54.09

Average Daily Volume

9,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	SPVM
30 Days	-4.72%	-2.18%
60 Days	-2.67%	0.71%
90 Days	-3.84%	-3.72%
12 Months	5.84%	12.90%

15 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in SPVM	Overlap
BG	B	0.85%	2.03%	0.85%
BKR	B	0.33%	0.87%	0.33%
COP	D	1.27%	0.76%	0.76%
CTRA	D	0.19%	0.77%	0.19%
EOG	C	0.68%	0.93%	0.68%
FANG	B	0.34%	0.87%	0.34%
HAL	D	0.28%	0.81%	0.28%
IP	B	0.82%	0.77%	0.77%
MPC	C	0.6%	1.62%	0.6%
NUE	D	1.56%	1.14%	1.14%
PSX	C	0.56%	1.63%	0.56%
STLD	C	0.78%	1.18%	0.78%
VLO	C	0.49%	1.91%	0.49%
WRK	D	0.7%	1.03%	0.7%
XOM	C	4.89%	0.9%	0.9%

GNR Overweight 34 Positions Relative to SPVM

Symbol	Grade	Weight
FCX	D	2.83%
CVX	C	2.56%
CTVA	D	2.06%
NEM	B	1.87%
ADM	C	1.77%
VALE	F	1.66%
SUZ	C	1.2%
WY	F	1.13%
AVY	D	0.98%
E	C	0.94%
PKG	C	0.89%
PKX	F	0.79%
CF	D	0.78%
AMCR	D	0.77%
WFG	D	0.7%
PBR	D	0.69%
RS	D	0.66%
SLB	C	0.63%
GFI	C	0.56%
MOS	F	0.53%
GPK	D	0.44%
MT	D	0.43%
INGR	D	0.41%
FMC	F	0.39%
OXY	D	0.39%
SCCO	C	0.38%
HES	C	0.38%
DAR	D	0.32%
CLF	D	0.3%
SEE	F	0.28%
DVN	C	0.28%
GOLD	D	0.27%
SMG	D	0.16%
EC	C	0.07%

GNR Underweight 83 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.14%
HPE	B	-1.47%
SYF	A	-1.43%
DAL	D	-1.43%
L	D	-1.42%
CINF	B	-1.36%
MTB	B	-1.35%
KR	C	-1.35%
COF	C	-1.34%
FDX	A	-1.28%
AIG	C	-1.28%
JBL	F	-1.21%
STT	C	-1.2%
C	B	-1.17%
BBY	B	-1.16%
AIZ	D	-1.16%
PRU	A	-1.13%
HBAN	C	-1.12%
ACGL	B	-1.12%
CI	D	-1.1%
LEN	D	-1.08%
CE	D	-1.08%
DHI	D	-1.07%
MOH	F	-1.06%
HIG	C	-1.06%
MCK	B	-1.06%
NRG	C	-1.05%
WFC	C	-1.05%
USB	C	-1.04%
BAC	A	-1.03%
MRO	B	-1.03%
PHM	D	-1.02%
HII	D	-1.02%
BK	A	-1.01%
UHS	B	-1.01%
LYB	D	-1.0%
BALL	D	-1.0%
BRK.A	C	-0.99%
KEY	C	-0.99%
VTRS	D	-0.98%
FITB	C	-0.98%
MET	D	-0.98%
VZ	B	-0.97%
AFL	B	-0.97%
PNC	B	-0.97%
EMR	C	-0.96%
CB	C	-0.94%
CAH	D	-0.92%
TRV	D	-0.92%
EMN	D	-0.9%
ELV	B	-0.89%
JPM	A	-0.88%
GS	A	-0.85%
KMI	B	-0.85%
PCAR	D	-0.84%
ATO	B	-0.8%
OMC	D	-0.79%
TXT	D	-0.79%
RJF	C	-0.79%
WRB	B	-0.79%
CTSH	C	-0.79%
ALL	D	-0.77%
EBAY	B	-0.75%
EQT	D	-0.75%
HST	D	-0.75%
CBRE	C	-0.74%
CCL	B	-0.74%
BLDR	F	-0.73%
J	D	-0.72%
DOW	D	-0.72%
DGX	D	-0.7%
SWK	D	-0.69%
SWKS	B	-0.68%
SNA	D	-0.68%
CMI	D	-0.67%
NCLH	C	-0.67%
DUK	D	-0.67%
WMT	A	-0.66%
TEL	B	-0.64%
OKE	A	-0.62%
DVA	C	-0.62%
BXP	B	-0.59%
PEG	B	-0.58%