NANR vs. CZA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period NANR CZA
30 Days 1.83% 3.26%
60 Days 3.28% 5.04%
90 Days 3.57% 7.69%
12 Months 18.81% 30.18%
3 Overlapping Holdings
Symbol Grade Weight in NANR Weight in CZA Overlap
AMCR D 0.9% 0.94% 0.9%
INGR B 0.56% 0.58% 0.56%
PKG A 1.3% 1.38% 1.3%
NANR Overweight 100 Positions Relative to CZA
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%
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 D 1.38%
RS B 1.24%
IP B 1.22%
VLO C 1.2%
BKR B 1.09%
HES B 1.03%
CF B 0.97%
AVY D 0.97%
OXY D 0.87%
FANG D 0.83%
BG F 0.79%
AA B 0.76%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
CRS A 0.62%
DVN F 0.62%
GPK C 0.53%
MOS F 0.51%
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%
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 91 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
STT A -1.86%
EQR B -1.86%
PPG F -1.84%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO D -1.62%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES D -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J F -1.3%
CHKP D -1.27%
FOX A -1.24%
AER B -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX B -1.11%
BAX D -1.1%
TRMB B -1.1%
WMG C -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
ACM A -0.94%
WES C -0.93%
GLPI C -0.89%
REG B -0.85%
CNA B -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC D -0.79%
ITT A -0.79%
EMN D -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD B -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
KNTK B -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB B -0.48%
BLCO D -0.47%
BPOP B -0.46%
OSK B -0.46%
FLS B -0.46%
MDU D -0.45%
ESI A -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT D -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR D -0.34%
ACT D -0.34%
ST F -0.31%
FLO D -0.3%
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