NANR vs. DIVG ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period NANR DIVG
30 Days 1.83% 3.19%
60 Days 3.28% 4.18%
90 Days 3.57% 6.44%
12 Months 18.81%
10 Overlapping Holdings
Symbol Grade Weight in NANR Weight in DIVG Overlap
ADM D 1.59% 1.06% 1.06%
BKR B 1.09% 0.91% 0.91%
COP C 3.38% 0.95% 0.95%
CTRA B 0.49% 1.3% 0.49%
CVX A 7.01% 1.53% 1.53%
DVN F 0.62% 0.68% 0.62%
EOG A 2.0% 1.04% 1.04%
FMC D 0.42% 1.13% 0.42%
MPC D 1.43% 0.68% 0.68%
PSX C 1.42% 1.1% 1.1%
NANR Overweight 93 Positions Relative to DIVG
Symbol Grade Weight
XOM B 10.3%
FCX D 4.37%
NEM D 3.41%
NUE C 2.47%
CTVA C 2.42%
SW A 1.69%
SLB C 1.58%
STLD B 1.45%
WY D 1.38%
PKG A 1.3%
RS B 1.24%
IP B 1.22%
VLO C 1.2%
HES B 1.03%
CF B 0.97%
AVY D 0.97%
AMCR D 0.9%
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%
INGR B 0.56%
GPK C 0.53%
MOS F 0.51%
ATI D 0.49%
CMC B 0.48%
LPX B 0.45%
MRO B 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 90 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.81%
BEN C -2.19%
BMY B -1.67%
VICI C -1.66%
OKE A -1.65%
WMB A -1.6%
RF A -1.6%
HBAN A -1.59%
LYB F -1.53%
PFE D -1.53%
PM B -1.51%
EVRG A -1.48%
PRU A -1.4%
MS A -1.37%
ES D -1.33%
UDR B -1.33%
ETR B -1.31%
ARE D -1.3%
MAA B -1.29%
IPG D -1.25%
GILD C -1.24%
FE C -1.23%
XEL A -1.23%
C A -1.21%
CVS D -1.2%
FITB A -1.19%
WEC A -1.18%
STT A -1.17%
HRL D -1.16%
SRE A -1.15%
AEP D -1.12%
ESS B -1.12%
NI A -1.11%
SNA A -1.1%
INVH D -1.08%
LNT A -1.06%
AEE A -1.05%
HPQ B -1.05%
PFG D -1.04%
CMCSA B -1.01%
MDT D -1.0%
PLD D -0.99%
PAYX C -0.97%
BAC A -0.96%
PEP F -0.94%
CMS C -0.93%
ABBV D -0.9%
GS A -0.89%
BK A -0.88%
AES F -0.87%
HPE B -0.87%
JPM A -0.87%
LW C -0.87%
PEG A -0.87%
OMC C -0.86%
BLK C -0.83%
FAST B -0.83%
AMGN D -0.83%
ATO A -0.82%
SBUX A -0.8%
NEE D -0.78%
PG A -0.78%
ITW B -0.75%
MDLZ F -0.75%
KR B -0.75%
IRM D -0.74%
FDX B -0.72%
ADP B -0.71%
AIG B -0.71%
AWK D -0.7%
EQIX A -0.69%
KDP D -0.69%
MCHP D -0.64%
NRG B -0.63%
AFL B -0.61%
GD F -0.58%
NXPI D -0.56%
STZ D -0.52%
ACN C -0.52%
UNH C -0.51%
DPZ C -0.51%
WM A -0.5%
ADI D -0.49%
NOC D -0.48%
AXP A -0.39%
AVGO D -0.38%
ORCL B -0.37%
APH A -0.35%
LRCX F -0.31%
ZTS D -0.3%
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