NANR vs. FILL ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares MSCI Global Energy Producers Fund (FILL)
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
$57.54
Average Daily Volume
25,122
18
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
22,899
62
Performance
| Period | NANR | FILL |
|---|---|---|
| 30 Days | 0.61% | -0.83% |
| 60 Days | 13.73% | 9.52% |
| 90 Days | 21.08% | 14.18% |
| 12 Months | 11.82% | 23.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NANR | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| COP | C | 4.3% | 5.1% | 4.3% | |
| CTRA | B | 0.75% | 0.7% | 0.7% | |
| CVX | A | 8.26% | 9.86% | 8.26% | |
| DVN | C | 1.45% | 1.12% | 1.12% | |
| EOG | C | 3.01% | 2.64% | 2.64% | |
| EQT | C | 0.67% | 0.54% | 0.54% | |
| FANG | B | 1.37% | 1.17% | 1.17% | |
| HES | B | 1.61% | 1.49% | 1.49% | |
| MRO | C | 0.69% | 0.54% | 0.54% | |
| OXY | C | 1.61% | 1.49% | 1.49% | |
| PXD | B | 2.59% | 2.15% | 2.15% | |
| XOM | B | 9.7% | 16.17% | 9.7% |
NANR Underweight 50 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | D | -2.36% | |
| VLO | D | -1.86% | |
| E | B | -1.21% | |
| OVV | D | -0.46% | |
| APA | F | -0.4% | |
| TPL | B | -0.37% | |
| CHK | C | -0.34% | |
| AR | A | -0.33% | |
| RRC | B | -0.3% | |
| DINO | D | -0.29% | |
| SWN | C | -0.27% | |
| PR | C | -0.25% | |
| CHRD | B | -0.25% | |
| MTDR | D | -0.24% | |
| MUR | B | -0.23% | |
| PBF | D | -0.2% | |
| SM | B | -0.19% | |
| CIVI | B | -0.16% | |
| MGY | B | -0.15% | |
| NOG | C | -0.13% | |
| CNX | B | -0.13% | |
| VNOM | D | -0.1% | |
| UEC | B | -0.09% | |
| CEIX | D | -0.09% | |
| BTU | D | -0.09% | |
| KOS | D | -0.09% | |
| CRC | F | -0.09% | |
| STR | D | -0.07% | |
| GPOR | C | -0.07% | |
| DK | D | -0.06% | |
| PARR | F | -0.06% | |
| DNN | B | -0.06% | |
| TALO | F | -0.06% | |
| CVI | F | -0.04% | |
| VTLE | C | -0.04% | |
| CRK | B | -0.03% | |
| CRGY | C | -0.03% | |
| KRP | A | -0.03% | |
| SBOW | C | -0.02% | |
| SD | D | -0.02% | |
| LEU | C | -0.02% | |
| BTE | B | -0.02% | |
| BRY | C | -0.02% | |
| VTS | C | -0.02% | |
| EGY | C | -0.02% | |
| WTI | F | -0.01% | |
| TELL | F | -0.01% | |
| HPK | C | -0.01% | |
| GRNT | B | -0.01% | |
| REPX | D | -0.0% |
NANR: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
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