GUNR vs. MDY ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to SPDR MidCap Trust Series I (MDY)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

776,393

Number of Holdings *

37

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$568.45

Average Daily Volume

649,347

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period GUNR MDY
30 Days -3.99% -0.14%
60 Days 3.15% 4.56%
90 Days 4.97% 7.74%
12 Months 4.36% 27.03%
8 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in MDY Overlap
OVV D 0.12% 0.35% 0.12%
PCH D 0.12% 0.11% 0.11%
RGLD B 0.29% 0.32% 0.29%
RYN B 0.17% 0.15% 0.15%
SMG A 0.41% 0.13% 0.13%
SSD F 0.32% 0.28% 0.28%
UFPI D 0.3% 0.27% 0.27%
WTRG C 0.46% 0.33% 0.33%
GUNR Overweight 29 Positions Relative to MDY
Symbol Grade Weight
XOM A 5.04%
CTVA A 4.49%
CVX A 2.95%
ADM F 2.76%
FCX B 1.99%
TSN D 1.74%
CF B 1.61%
NEM D 1.59%
VALE D 1.53%
COP C 1.46%
GOLD D 1.37%
BG F 1.3%
AWK D 1.24%
MOS C 1.02%
FMC B 0.87%
WY C 0.86%
EOG D 0.83%
E D 0.66%
HES B 0.44%
OXY F 0.4%
FANG D 0.39%
WFG C 0.31%
DVN F 0.3%
SCCO B 0.29%
EQT B 0.25%
CTRA F 0.21%
MRO B 0.18%
CWT D 0.14%
AWR D 0.14%
GUNR Underweight 384 Positions Relative to MDY
Symbol Grade Weight
CSL D -0.71%
ILMN A -0.71%
EME A -0.69%
WSM D -0.68%
LII B -0.67%
AVTR F -0.6%
WSO C -0.59%
MANH D -0.59%
BURL D -0.57%
TPL A -0.57%
RS C -0.55%
THC B -0.55%
DT A -0.55%
UTHR A -0.55%
FNF C -0.55%
RPM B -0.54%
TOL D -0.54%
OC B -0.53%
PSTG D -0.53%
USFD A -0.52%
IBKR A -0.52%
GGG D -0.51%
RBA A -0.51%
RNR B -0.49%
RGA D -0.49%
ACM A -0.48%
FIX B -0.48%
CASY B -0.48%
GLPI C -0.48%
COHR B -0.47%
WPC F -0.47%
ELS D -0.46%
FND D -0.46%
BMRN F -0.46%
EQH B -0.46%
JLL B -0.44%
XPO A -0.43%
CW A -0.43%
TTEK A -0.43%
DKS F -0.42%
CUBE D -0.42%
WING F -0.42%
BLD F -0.42%
PFGC B -0.42%
ITT C -0.42%
CLH C -0.42%
SRPT D -0.41%
AMH F -0.41%
SAIA A -0.4%
NBIX C -0.4%
NVT D -0.4%
LAMR B -0.4%
TXRH B -0.4%
CACI A -0.39%
CCK B -0.39%
EWBC A -0.39%
SCI A -0.39%
BJ A -0.38%
REXR F -0.38%
RRX A -0.38%
SFM A -0.38%
WMS C -0.38%
FBIN C -0.38%
ATR A -0.37%
LECO C -0.37%
OHI B -0.36%
DUOL A -0.36%
UNM A -0.35%
ARMK B -0.35%
WWD C -0.35%
ONTO F -0.35%
KNSL F -0.35%
ALLY F -0.34%
CHDN C -0.34%
BWXT B -0.34%
AA B -0.34%
JEF B -0.34%
TPX F -0.33%
SF B -0.33%
EXP A -0.33%
AFG D -0.33%
EHC A -0.33%
CNH B -0.33%
MUSA C -0.32%
OLED F -0.32%
WAL D -0.32%
GPK D -0.31%
GME B -0.31%
NNN D -0.31%
INGR C -0.31%
PRI B -0.31%
TTC F -0.31%
EVR B -0.31%
CHE F -0.31%
CG B -0.31%
EGP F -0.31%
NYT C -0.31%
SNX C -0.31%
CROX F -0.3%
MORN B -0.3%
WEX F -0.3%
PR F -0.3%
KBR B -0.3%
RBC D -0.3%
KNX A -0.3%
CIEN B -0.3%
SKX D -0.3%
HRB C -0.3%
DCI A -0.3%
FHN B -0.29%
AR F -0.29%
HLI A -0.29%
BRX A -0.29%
ORI D -0.29%
AYI A -0.29%
MEDP F -0.29%
LAD A -0.29%
FN C -0.29%
AIT A -0.29%
CNM D -0.29%
FCN F -0.28%
LNW D -0.28%
CHRD F -0.28%
GMED A -0.28%
ENSG A -0.28%
FLR B -0.28%
TKO D -0.28%
OGE C -0.28%
RGEN D -0.27%
COKE D -0.27%
VOYA B -0.27%
BERY A -0.27%
BRBR A -0.27%
FYBR B -0.27%
X C -0.27%
AXTA A -0.27%
WBS B -0.27%
RRC C -0.26%
MIDD F -0.26%
PNFP A -0.26%
WCC A -0.26%
PEN A -0.26%
ADC C -0.26%
MTZ A -0.26%
LNTH A -0.26%
BRKR D -0.26%
DTM A -0.26%
CR B -0.26%
SAIC A -0.25%
ANF F -0.25%
PCTY A -0.25%
CFR B -0.25%
WTFC B -0.25%
DINO F -0.25%
TREX C -0.25%
HALO B -0.25%
AAON B -0.25%
LSCC C -0.25%
MKSI F -0.25%
TMHC A -0.25%
AAL B -0.25%
EXEL A -0.25%
SSB C -0.25%
FR D -0.25%
PB B -0.24%
PLNT D -0.24%
JAZZ D -0.24%
CGNX C -0.24%
CBSH A -0.24%
ZION B -0.24%
MSA F -0.24%
ARW F -0.24%
KEX D -0.24%
STAG F -0.24%
HQY B -0.24%
MTN F -0.23%
LFUS F -0.23%
CRUS F -0.23%
MTG D -0.23%
LSTR F -0.23%
LPX C -0.23%
CVLT B -0.23%
FLS A -0.23%
RYAN B -0.23%
FAF D -0.23%
HLNE B -0.23%
ALV F -0.23%
SEIC A -0.23%
ESNT F -0.23%
GNTX C -0.23%
H D -0.23%
NOV F -0.22%
R A -0.22%
CMC B -0.22%
SNV B -0.22%
BIO A -0.22%
NOVT C -0.22%
MTSI B -0.22%
G C -0.22%
RLI A -0.22%
STWD D -0.22%
MAT A -0.22%
OSK C -0.22%
VNO B -0.22%
CLF C -0.21%
DBX A -0.21%
ESAB A -0.21%
AGCO C -0.21%
CBT A -0.21%
LEA F -0.21%
ELF F -0.21%
EXLS A -0.21%
WH A -0.21%
KBH C -0.21%
CYTK F -0.21%
WFRD F -0.21%
GXO B -0.21%
WTS F -0.2%
MTDR C -0.2%
CHX F -0.2%
CADE B -0.2%
KRG A -0.2%
THO D -0.2%
VMI A -0.2%
EXPO D -0.2%
WHR A -0.2%
MASI A -0.2%
ACHC F -0.2%
DAR C -0.2%
OLLI B -0.2%
ONB B -0.2%
VVV D -0.19%
ST F -0.19%
APPF D -0.19%
DOCS A -0.19%
COLB B -0.19%
POST D -0.19%
XRAY F -0.19%
IDA A -0.19%
NFG C -0.19%
BC D -0.19%
MDU F -0.19%
MMS C -0.19%
PVH C -0.19%
OLN F -0.19%
SRCL A -0.19%
SIGI D -0.19%
ALTR B -0.19%
BCO C -0.18%
GBCI A -0.18%
VNT B -0.18%
GTLS A -0.18%
AMG C -0.18%
KD D -0.18%
THG C -0.18%
OPCH F -0.18%
SON F -0.18%
UGI D -0.18%
TKR C -0.18%
PSN A -0.17%
JHG A -0.17%
FIVE C -0.17%
GAP C -0.17%
CELH F -0.17%
CNX B -0.17%
POR C -0.17%
SLM C -0.17%
RH A -0.17%
CPRI F -0.17%
UBSI C -0.17%
NXST A -0.17%
WLK F -0.17%
HOMB C -0.17%
ROIV D -0.17%
HXL F -0.17%
KNF B -0.17%
AM D -0.17%
FNB B -0.17%
FLO F -0.16%
OZK B -0.16%
RMBS C -0.16%
HOG F -0.16%
DLB B -0.16%
CIVI F -0.16%
AVNT D -0.16%
IRT D -0.16%
UMBF A -0.16%
NJR D -0.16%
AN D -0.16%
GATX A -0.16%
QLYS D -0.16%
FFIN D -0.16%
BDC B -0.16%
AVT B -0.16%
MUR F -0.16%
NEU F -0.15%
ASH F -0.15%
SLGN A -0.15%
BKH D -0.15%
LITE B -0.15%
M D -0.15%
SBRA B -0.15%
PII F -0.15%
HWC B -0.15%
WMG A -0.15%
SWX C -0.15%
BYD A -0.15%
CUZ B -0.15%
PNM B -0.14%
WU F -0.14%
KRC B -0.14%
ENS F -0.14%
HAE F -0.14%
LOPE D -0.14%
ORA A -0.14%
ASGN F -0.14%
EEFT C -0.14%
OGS C -0.14%
POWI C -0.13%
ALE A -0.13%
KMPR B -0.13%
CNO A -0.13%
EPR D -0.13%
VAL F -0.13%
SLAB F -0.13%
MSM D -0.13%
VLY B -0.13%
SR D -0.13%
NSA D -0.12%
BLKB F -0.12%
NVST A -0.12%
LANC A -0.12%
CDP A -0.12%
COTY F -0.12%
AMKR F -0.12%
YETI D -0.12%
MAN F -0.12%
NWE D -0.12%
TEX F -0.12%
PRGO F -0.12%
IRDM A -0.12%
ALGM F -0.12%
SYNA F -0.11%
PBF F -0.11%
NSP F -0.11%
AMED D -0.11%
IBOC B -0.11%
ASB A -0.11%
TNL A -0.11%
TCBI B -0.11%
NEOG D -0.11%
GHC A -0.1%
LIVN D -0.1%
FHI A -0.1%
TDC C -0.1%
PK D -0.1%
CHH A -0.1%
ZI C -0.1%
WEN A -0.1%
CC C -0.1%
PAG F -0.1%
GT F -0.09%
SAM B -0.09%
SHC C -0.09%
VC F -0.09%
COLM B -0.09%
BHF B -0.09%
CXT F -0.09%
RCM A -0.08%
HGV C -0.08%
CRI F -0.08%
AZTA D -0.08%
VAC C -0.08%
ENOV C -0.08%
ARWR F -0.08%
CNXC F -0.08%
IPGP C -0.07%
VSH F -0.07%
JWN B -0.07%
GEF B -0.06%
UAA B -0.06%
PPC A -0.06%
CAR C -0.05%
UA B -0.04%
Compare ETFs