NANR vs. FDL ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to First Trust Morningstar ETF (FDL)
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
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NANR FDL
30 Days 1.53% 2.36%
60 Days 3.03% 4.21%
90 Days 4.25% 11.05%
12 Months 8.75% 30.46%
2 Overlapping Holdings
Symbol Grade Weight in NANR Weight in FDL Overlap
CVX F 7.54% 7.41% 7.41%
FANG F 1.38% 0.83% 0.83%
NANR Overweight 15 Positions Relative to FDL
Symbol Grade Weight
XOM D 9.97%
FCX C 8.39%
CTVA B 6.96%
NEM C 6.95%
ADM D 5.17%
COP F 4.17%
EOG D 3.39%
CF B 2.71%
OXY F 1.47%
HES F 1.16%
DVN F 1.01%
WFG B 0.94%
EQT C 0.77%
MRO D 0.74%
CTRA F 0.74%
NANR Underweight 97 Positions Relative to FDL
Symbol Grade Weight
ABBV B -8.37%
VZ A -8.11%
PFE D -6.7%
PM C -6.17%
IBM B -5.1%
MO C -4.84%
GILD B -3.28%
UPS D -3.02%
DUK B -2.36%
USB C -2.36%
CVS D -2.13%
TFC D -2.12%
PNC C -1.98%
OKE C -1.77%
KMI C -1.61%
AEP C -1.41%
F F -1.4%
PRU C -1.3%
DOW C -1.21%
KMB C -1.12%
EXC B -1.12%
KHC C -1.0%
XEL B -0.93%
EIX B -0.9%
LYB D -0.85%
WEC B -0.82%
FITB B -0.76%
ES B -0.75%
ETR A -0.74%
RF B -0.72%
HBAN B -0.71%
STT B -0.67%
TROW C -0.67%
KEY C -0.64%
FE B -0.64%
CFG D -0.6%
AEE B -0.56%
BBY A -0.55%
K A -0.53%
CAG B -0.49%
CLX C -0.48%
EVRG B -0.44%
FNF B -0.4%
SWK B -0.4%
LNT A -0.39%
IPG C -0.34%
SJM C -0.32%
OMF D -0.32%
CMA C -0.31%
HAS B -0.3%
CNH C -0.3%
PNW C -0.3%
WHR C -0.28%
COLB B -0.27%
OGE B -0.25%
FHN D -0.23%
MTN D -0.23%
BEN F -0.22%
UGI B -0.22%
FMC B -0.21%
LNC C -0.2%
WU C -0.19%
SNV D -0.18%
FAF B -0.18%
ZION D -0.18%
VLY D -0.17%
UBSI D -0.16%
NXST D -0.15%
JHG B -0.15%
BKH B -0.14%
FIBK C -0.14%
POR B -0.14%
OZK F -0.13%
FLO C -0.13%
SR B -0.13%
WEN C -0.12%
APAM C -0.12%
NJR C -0.12%
AVA B -0.11%
ALE A -0.11%
OGS B -0.11%
NWE A -0.11%
MSM D -0.1%
PRGO F -0.1%
FHB D -0.1%
PNM B -0.1%
TNL C -0.09%
ASB D -0.09%
MAN C -0.09%
FHI B -0.08%
CATY C -0.08%
CC D -0.08%
CRI D -0.08%
SMG B -0.08%
LCII C -0.08%
AGR C -0.08%
GEF C -0.01%
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