NANR vs. AVDE ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Avantis International Equity ETF (AVDE)
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

$58.00

Average Daily Volume

16,073

Number of Holdings *

103

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

264,924

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period NANR AVDE
30 Days 0.63% -2.96%
60 Days 3.49% -4.49%
90 Days 3.03% -4.70%
12 Months 18.19% 11.08%
5 Overlapping Holdings
Symbol Grade Weight in NANR Weight in AVDE Overlap
CHRD D 0.2% 0.05% 0.05%
CLF F 0.4% 0.0% 0.0%
PDS C 0.02% 0.01% 0.01%
SW A 1.62% 0.11% 0.11%
WFG C 0.32% 0.16% 0.16%
NANR Overweight 98 Positions Relative to AVDE
Symbol Grade Weight
XOM B 10.4%
CVX A 6.83%
FCX F 4.42%
NEM D 3.38%
COP C 3.32%
NUE C 2.6%
CTVA C 2.45%
EOG A 1.96%
SLB C 1.63%
ADM D 1.57%
STLD B 1.5%
MPC D 1.4%
PSX C 1.39%
WY F 1.38%
PKG A 1.32%
RS B 1.29%
IP A 1.23%
VLO C 1.15%
BKR A 1.12%
HES B 1.0%
AVY F 1.0%
CF A 0.95%
AMCR C 0.91%
OXY D 0.87%
FANG C 0.82%
BG D 0.76%
AA A 0.71%
HAL C 0.69%
EQT B 0.67%
TPL A 0.67%
RGLD C 0.66%
CRS B 0.62%
DVN F 0.62%
INGR C 0.61%
GPK C 0.55%
ATI C 0.52%
MOS F 0.51%
CMC B 0.5%
CTRA B 0.48%
LPX B 0.44%
FMC D 0.43%
DAR C 0.42%
MRO B 0.41%
SEE C 0.32%
FTI A 0.32%
SON F 0.31%
OVV B 0.27%
HCC B 0.25%
RYN D 0.25%
AR B 0.23%
HL D 0.22%
RRC B 0.21%
PR B 0.2%
APA D 0.2%
PCH F 0.2%
MP C 0.19%
SMG C 0.19%
SLVM B 0.19%
AMR C 0.19%
CDE C 0.18%
WFRD D 0.17%
NOV C 0.17%
MTDR B 0.17%
MTRN C 0.17%
DINO D 0.16%
CNX A 0.15%
MGY A 0.13%
SM B 0.13%
MUR D 0.12%
CIVI D 0.12%
WHD B 0.11%
NOG B 0.1%
CRC A 0.1%
WS C 0.1%
HP C 0.09%
AROC A 0.09%
KALU C 0.09%
RIG D 0.08%
UEC B 0.08%
VAL F 0.08%
PBF D 0.08%
CEIX A 0.08%
PTEN C 0.07%
TDW F 0.07%
LBRT D 0.07%
BTU B 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WKC C 0.04%
DK C 0.03%
WTTR A 0.03%
AESI B 0.03%
XPRO D 0.03%
PARR F 0.02%
NANR Underweight 109 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.41%
NVS F -0.8%
TTE F -0.61%
TM F -0.6%
HSBC A -0.6%
ASML F -0.6%
BP D -0.47%
BHP F -0.47%
AZN F -0.44%
MUFG B -0.37%
BCS A -0.37%
GSK F -0.35%
SAP B -0.34%
RELX D -0.32%
ING F -0.31%
SMFG B -0.31%
SNY F -0.3%
RIO D -0.29%
UL D -0.29%
SAN D -0.28%
BBVA D -0.27%
LYG D -0.26%
TD D -0.26%
CNI F -0.26%
STM F -0.22%
DEO F -0.21%
ORAN F -0.2%
MFG A -0.19%
HMC F -0.19%
NWG A -0.18%
AER A -0.18%
NGG D -0.17%
IX F -0.16%
E F -0.15%
VOD F -0.15%
SHOP B -0.15%
HLN C -0.12%
MT B -0.12%
BUD F -0.12%
ABBV F -0.12%
TEF C -0.11%
ZIM C -0.11%
LOGI D -0.11%
PHG C -0.11%
AGCO D -0.11%
STLA F -0.1%
CCEP C -0.09%
NOK D -0.09%
ERIC C -0.09%
RBA A -0.08%
EQNR C -0.08%
CHKP C -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN D -0.06%
TEVA C -0.06%
SE A -0.05%
ARGX B -0.05%
TAC A -0.03%
QGEN D -0.03%
OTEX F -0.03%
GLNG C -0.03%
CUK A -0.03%
DOOO F -0.02%
GRAB A -0.02%
TRMD F -0.02%
WPP C -0.02%
WDS D -0.02%
BUR C -0.02%
PRMW C -0.02%
XRX F -0.02%
MBAVU C -0.01%
KRNT B -0.01%
GLBE B -0.01%
FMS A -0.01%
AEI D -0.01%
ICLR D -0.01%
TS B -0.01%
GLPG F -0.01%
PSO B -0.01%
WIX A -0.01%
CYBR A -0.01%
FRO D -0.01%
FUTU D -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
ORLA C -0.0%
SSBI D -0.0%
VGR B -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM D -0.0%
CSTM F -0.0%
SPNS F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG C -0.0%
MNDY C -0.0%
TCI D -0.0%
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