NANR vs. EQRR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to ProShares Equities for Rising Rates ETF (EQRR)

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

$58.29

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	EQRR
30 Days	0.63%	5.80%
60 Days	3.49%	7.62%
90 Days	3.03%	6.62%
12 Months	18.19%	25.47%

19 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in EQRR	Overlap
ADM	D	1.59%	2.07%	1.59%
BG	D	0.79%	2.14%	0.79%
CF	A	0.97%	0.95%	0.95%
COP	C	3.38%	3.07%	3.07%
CTRA	B	0.49%	3.05%	0.49%
CTVA	C	2.42%	2.32%	2.32%
EOG	A	2.0%	3.14%	2.0%
FANG	C	0.83%	3.04%	0.83%
FCX	F	4.37%	0.8%	0.8%
HAL	C	0.69%	2.99%	0.69%
IP	A	1.22%	1.1%	1.1%
MPC	D	1.43%	2.75%	1.43%
NUE	C	2.47%	0.92%	0.92%
PSX	C	1.42%	2.82%	1.42%
RS	B	1.24%	1.01%	1.01%
SLB	C	1.58%	2.92%	1.58%
STLD	B	1.45%	1.04%	1.04%
VLO	C	1.2%	2.93%	1.2%
XOM	B	10.3%	2.96%	2.96%

NANR Overweight 84 Positions Relative to EQRR

Symbol	Grade	Weight
CVX	A	7.01%
NEM	D	3.41%
SW	A	1.69%
WY	F	1.38%
PKG	A	1.3%
BKR	A	1.09%
HES	B	1.03%
AVY	F	0.97%
AMCR	C	0.9%
OXY	D	0.87%
AA	A	0.76%
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%
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	C	0.32%
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 31 Positions Relative to EQRR

Symbol	Grade	Weight
MCK	A	-2.96%
LPLA	A	-2.58%
COR	B	-2.57%
MO	A	-2.57%
RJF	A	-2.48%
WFC	A	-2.47%
UAL	A	-2.24%
STZ	D	-2.22%
HSY	F	-2.19%
JPM	A	-2.18%
CVS	D	-2.13%
CPB	D	-2.13%
RGA	A	-2.02%
WRB	A	-2.0%
PRU	A	-1.97%
AIG	B	-1.96%
MET	A	-1.9%
HIG	B	-1.89%
DAL	B	-1.79%
GM	C	-1.76%
FOXA	A	-1.6%
MAR	A	-1.59%
HLT	A	-1.52%
ORLY	B	-1.52%
AZO	C	-1.39%
UBER	F	-1.34%
GPC	D	-1.25%
FAST	B	-1.09%
LIN	C	-0.9%
LYB	F	-0.81%
WLK	D	-0.8%