NANR vs. AVMC ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period NANR AVMC
30 Days 1.83% 7.92%
60 Days 3.28% 8.98%
90 Days 3.57% 10.86%
12 Months 18.81% 35.44%
46 Overlapping Holdings
Symbol Grade Weight in NANR Weight in AVMC Overlap
AA B 0.76% 0.07% 0.07%
ADM D 1.59% 0.19% 0.19%
AMCR D 0.9% 0.19% 0.19%
APA D 0.21% 0.13% 0.13%
AR B 0.24% 0.17% 0.17%
ATI D 0.49% 0.12% 0.12%
AVY D 0.97% 0.24% 0.24%
CF B 0.97% 0.3% 0.3%
CHRD D 0.21% 0.11% 0.11%
CIVI D 0.12% 0.09% 0.09%
CLF F 0.37% 0.1% 0.1%
CMC B 0.48% 0.12% 0.12%
CTRA B 0.49% 0.34% 0.34%
CTVA C 2.42% 0.14% 0.14%
DAR C 0.41% 0.08% 0.08%
DINO D 0.16% 0.13% 0.13%
DVN F 0.62% 0.45% 0.45%
EQT B 0.67% 0.35% 0.35%
FANG D 0.83% 0.1% 0.1%
FMC D 0.42% 0.06% 0.06%
FTI A 0.31% 0.26% 0.26%
GPK C 0.53% 0.12% 0.12%
INGR B 0.56% 0.15% 0.15%
IP B 1.22% 0.32% 0.32%
MGY A 0.13% 0.08% 0.08%
MOS F 0.51% 0.1% 0.1%
MRO B 0.42% 0.34% 0.34%
MTDR B 0.17% 0.14% 0.14%
MUR D 0.12% 0.1% 0.1%
NOV C 0.16% 0.11% 0.11%
OVV B 0.28% 0.28% 0.28%
PKG A 1.3% 0.38% 0.38%
PR B 0.2% 0.16% 0.16%
PTEN C 0.07% 0.0% 0.0%
RGLD C 0.67% 0.09% 0.09%
RIG D 0.08% 0.0% 0.0%
RRC B 0.21% 0.16% 0.16%
RS B 1.24% 0.3% 0.3%
SEE C 0.31% 0.04% 0.04%
SM B 0.13% 0.11% 0.11%
SON D 0.3% 0.07% 0.07%
STLD B 1.45% 0.4% 0.4%
SW A 1.69% 0.07% 0.07%
TPL A 0.66% 0.59% 0.59%
VAL D 0.08% 0.01% 0.01%
WFRD D 0.15% 0.13% 0.13%
NANR Overweight 57 Positions Relative to AVMC
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%
SLB C 1.58%
MPC D 1.43%
PSX C 1.42%
WY D 1.38%
VLO C 1.2%
BKR B 1.09%
HES B 1.03%
OXY D 0.87%
BG F 0.79%
HAL C 0.69%
CRS A 0.62%
LPX B 0.45%
WFG D 0.32%
RYN D 0.25%
HCC B 0.24%
HL D 0.23%
AMR C 0.2%
PCH D 0.2%
SMG D 0.19%
CDE D 0.18%
SLVM B 0.18%
MP B 0.17%
MTRN C 0.16%
CNX A 0.15%
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%
CEIX A 0.08%
PBF D 0.08%
HP B 0.08%
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%
WKC D 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 472 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
EXPE B -0.34%
CINF A -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
EBAY D -0.3%
XYL D -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
AXON A -0.12%
MEDP D -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
UHAL D -0.11%
ES D -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs