NANR vs. DURA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$56.78

Average Daily Volume

16,714

Number of Holdings *

17

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period NANR DURA
30 Days 1.53% 1.26%
60 Days 3.03% 4.50%
90 Days 4.25% 9.98%
12 Months 8.75% 16.82%
6 Overlapping Holdings
Symbol Grade Weight in NANR Weight in DURA Overlap
ADM D 5.17% 0.56% 0.56%
COP F 4.17% 2.05% 2.05%
CVX F 7.54% 4.89% 4.89%
EOG D 3.39% 1.25% 1.25%
EQT C 0.77% 0.23% 0.23%
XOM D 9.97% 5.08% 5.08%
NANR Overweight 11 Positions Relative to DURA
Symbol Grade Weight
FCX C 8.39%
CTVA B 6.96%
NEM C 6.95%
CF B 2.71%
OXY F 1.47%
FANG F 1.38%
HES F 1.16%
DVN F 1.01%
WFG B 0.94%
MRO D 0.74%
CTRA F 0.74%
NANR Underweight 79 Positions Relative to DURA
Symbol Grade Weight
JNJ C -4.68%
ABBV B -4.68%
PFE D -4.6%
MRK F -4.58%
PEP D -4.12%
MO C -3.87%
UPS D -2.97%
MCD B -2.97%
CMCSA C -2.96%
AMGN D -2.77%
QCOM D -2.26%
MDT B -2.12%
RTX B -1.97%
BLK B -1.95%
DUK B -1.9%
CME B -1.87%
HON C -1.72%
BX C -1.58%
KMI C -1.41%
MDLZ C -1.38%
OKE C -1.36%
ADP C -1.33%
DOW C -1.28%
PRU C -1.18%
APD B -1.02%
KMB C -0.97%
SRE B -0.93%
EXC B -0.91%
VLO F -0.84%
KHC C -0.84%
GD C -0.82%
GIS B -0.81%
EMR D -0.78%
EIX B -0.73%
PAYX C -0.73%
XEL B -0.71%
TROW C -0.69%
WEC B -0.62%
ETR A -0.61%
ES B -0.57%
RF B -0.55%
MTB C -0.55%
BKR C -0.53%
LHX C -0.53%
DTE A -0.5%
FE B -0.5%
YUM B -0.46%
PPL A -0.45%
HSY D -0.45%
AEE B -0.43%
CAG B -0.42%
DD B -0.42%
PPG C -0.4%
CLX C -0.36%
EVRG B -0.36%
EBAY B -0.34%
TSN D -0.32%
LNT A -0.3%
NI B -0.29%
SJM C -0.28%
SWKS F -0.26%
EMN B -0.26%
APA F -0.22%
OGE B -0.21%
CE D -0.21%
DGX B -0.2%
WU C -0.2%
DINO F -0.2%
RPRX C -0.2%
IVZ B -0.18%
WTRG D -0.18%
HII F -0.13%
JHG B -0.13%
POR B -0.12%
NJR C -0.1%
AGR C -0.08%
XRAY D -0.08%
THO C -0.07%
FHI B -0.06%
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