NANR vs. ABCS ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | NANR | ABCS |
|---|---|---|
| 30 Days | 1.83% | 7.02% |
| 60 Days | 3.28% | 7.41% |
| 90 Days | 3.57% | 9.01% |
| 12 Months | 18.81% |
NANR Overweight 95 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.3% | |
| CVX | A | 7.01% | |
| FCX | D | 4.37% | |
| NEM | D | 3.41% | |
| COP | C | 3.38% | |
| NUE | C | 2.47% | |
| EOG | A | 2.0% | |
| SW | A | 1.69% | |
| ADM | D | 1.59% | |
| SLB | C | 1.58% | |
| STLD | B | 1.45% | |
| MPC | D | 1.43% | |
| WY | D | 1.38% | |
| PKG | A | 1.3% | |
| RS | B | 1.24% | |
| IP | B | 1.22% | |
| BKR | B | 1.09% | |
| HES | B | 1.03% | |
| CF | B | 0.97% | |
| AVY | D | 0.97% | |
| AMCR | D | 0.9% | |
| OXY | D | 0.87% | |
| BG | F | 0.79% | |
| AA | B | 0.76% | |
| EQT | B | 0.67% | |
| RGLD | C | 0.67% | |
| TPL | A | 0.66% | |
| CRS | A | 0.62% | |
| DVN | F | 0.62% | |
| INGR | B | 0.56% | |
| ATI | D | 0.49% | |
| CTRA | B | 0.49% | |
| CMC | B | 0.48% | |
| LPX | B | 0.45% | |
| MRO | B | 0.42% | |
| FMC | D | 0.42% | |
| DAR | C | 0.41% | |
| CLF | F | 0.37% | |
| WFG | D | 0.32% | |
| SEE | C | 0.31% | |
| FTI | A | 0.31% | |
| SON | D | 0.3% | |
| OVV | B | 0.28% | |
| RYN | D | 0.25% | |
| AR | B | 0.24% | |
| HCC | B | 0.24% | |
| HL | D | 0.23% | |
| CHRD | D | 0.21% | |
| APA | D | 0.21% | |
| RRC | B | 0.21% | |
| AMR | C | 0.2% | |
| PR | B | 0.2% | |
| PCH | D | 0.2% | |
| SMG | D | 0.19% | |
| CDE | D | 0.18% | |
| SLVM | B | 0.18% | |
| MP | B | 0.17% | |
| MTDR | B | 0.17% | |
| NOV | C | 0.16% | |
| DINO | D | 0.16% | |
| MTRN | C | 0.16% | |
| CNX | A | 0.15% | |
| WFRD | D | 0.15% | |
| MGY | A | 0.13% | |
| SM | B | 0.13% | |
| MUR | D | 0.12% | |
| CIVI | D | 0.12% | |
| WHD | B | 0.11% | |
| NOG | A | 0.1% | |
| UEC | B | 0.09% | |
| KALU | C | 0.09% | |
| AROC | B | 0.09% | |
| CRC | B | 0.09% | |
| WS | B | 0.09% | |
| VAL | D | 0.08% | |
| RIG | D | 0.08% | |
| CEIX | A | 0.08% | |
| PBF | D | 0.08% | |
| HP | B | 0.08% | |
| PTEN | C | 0.07% | |
| LBRT | D | 0.07% | |
| OII | B | 0.07% | |
| BTU | B | 0.07% | |
| TDW | F | 0.06% | |
| TALO | C | 0.05% | |
| KOS | F | 0.05% | |
| CRGY | B | 0.05% | |
| HLX | B | 0.04% | |
| GPOR | B | 0.04% | |
| WTTR | B | 0.03% | |
| DK | C | 0.03% | |
| XPRO | F | 0.03% | |
| AESI | B | 0.03% | |
| PDS | C | 0.02% | |
| PARR | D | 0.02% |
NANR Underweight 94 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| GPN | B | -2.09% | |
| EXPE | B | -1.85% | |
| LPLA | A | -1.67% | |
| LAD | A | -1.6% | |
| LYV | A | -1.49% | |
| KVUE | A | -1.47% | |
| CNC | D | -1.37% | |
| MOH | F | -1.31% | |
| DOCU | A | -1.16% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| WCC | B | -0.91% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| BYD | C | -0.84% | |
| COF | B | -0.8% | |
| GTLS | B | -0.78% | |
| HUM | C | -0.74% | |
| HOG | D | -0.74% | |
| WH | B | -0.73% | |
| ZBH | C | -0.73% | |
| LNG | B | -0.72% | |
| WTFC | A | -0.68% | |
| BIIB | F | -0.67% | |
| ZM | B | -0.67% | |
| EG | C | -0.66% | |
| RNR | C | -0.64% | |
| CWK | B | -0.64% | |
| CVS | D | -0.63% | |
| SNX | C | -0.63% | |
| PYPL | B | -0.62% | |
| ARW | D | -0.61% | |
| DAL | C | -0.6% | |
| BK | A | -0.6% | |
| ALK | C | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| VTRS | A | -0.54% | |
| TPX | B | -0.54% | |
| FLEX | A | -0.54% | |
| TAP | C | -0.54% | |
| NTRS | A | -0.54% | |
| TFC | A | -0.53% | |
| ALSN | B | -0.52% | |
| AGO | B | -0.52% | |
| AXS | A | -0.52% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | B | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| ULTA | F | -0.46% | |
| AGCO | D | -0.46% | |
| EFC | C | -0.46% | |
| NVST | B | -0.45% | |
| AEP | D | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | D | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| WU | D | -0.43% | |
| AGM | C | -0.43% | |
| IDCC | A | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| CAR | C | -0.4% | |
| TER | D | -0.39% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| KR | B | -0.37% | |
| OLN | D | -0.36% | |
| AAP | C | -0.36% | |
| CRL | C | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| IGT | F | -0.32% | |
| PLAB | C | -0.29% | |
| MKTX | D | -0.29% | |
| NXST | C | -0.28% | |
| ESNT | D | -0.27% | |
| MCHP | D | -0.27% | |
| SIRI | C | -0.27% | |
| AMN | F | -0.26% | |
| BCO | D | -0.25% | |
| QRVO | F | -0.22% | |
| FSLR | F | -0.2% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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