NANR vs. BBCA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$58.22

Average Daily Volume

16,073

Number of Holdings *

103

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

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$75.01

Average Daily Volume

180,232

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NANR BBCA
30 Days 0.63% 2.77%
60 Days 3.49% 4.48%
90 Days 3.03% 6.87%
12 Months 18.19% 28.42%
1 Overlapping Holdings
Symbol Grade Weight in NANR Weight in BBCA Overlap
WFG C 0.32% 0.24% 0.24%
NANR Overweight 102 Positions Relative to BBCA
Symbol Grade Weight
XOM B 10.3%
CVX A 7.01%
FCX F 4.37%
NEM D 3.41%
COP C 3.38%
NUE C 2.47%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
SLB C 1.58%
STLD B 1.45%
MPC D 1.43%
PSX C 1.42%
WY F 1.38%
PKG A 1.3%
RS B 1.24%
IP A 1.22%
VLO C 1.2%
BKR A 1.09%
HES B 1.03%
CF A 0.97%
AVY F 0.97%
AMCR C 0.9%
OXY D 0.87%
FANG C 0.83%
BG D 0.79%
AA A 0.76%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
CRS B 0.62%
DVN F 0.62%
INGR C 0.56%
GPK C 0.53%
MOS F 0.51%
ATI C 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%
SEE C 0.31%
FTI A 0.31%
SON F 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 F 0.2%
SMG C 0.19%
CDE C 0.18%
SLVM B 0.18%
MP C 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 B 0.1%
UEC B 0.09%
KALU C 0.09%
AROC A 0.09%
CRC A 0.09%
WS C 0.09%
VAL F 0.08%
RIG D 0.08%
CEIX A 0.08%
PBF D 0.08%
HP C 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 D 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WKC C 0.04%
WTTR A 0.03%
DK C 0.03%
XPRO D 0.03%
AESI B 0.03%
PDS C 0.02%
PARR F 0.02%
NANR Underweight 7 Positions Relative to BBCA
Symbol Grade Weight
SHOP B -5.0%
TD D -4.63%
CNI F -2.76%
WCN A -2.21%
GOLD C -1.41%
RBA A -0.79%
OTEX F -0.37%
Compare ETFs