NANR vs. FREL ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Fidelity MSCI Real Estate Index ETF (FREL)

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

$57.99

Average Daily Volume

16,815

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

185,636

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	NANR	FREL
30 Days	6.80%	0.54%
60 Days	11.16%	8.31%
90 Days	5.08%	14.74%
12 Months	17.82%	33.75%

3 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in FREL	Overlap
PCH	C	0.21%	0.23%	0.21%
RYN	C	0.26%	0.29%	0.26%
WY	C	1.47%	1.58%	1.47%

NANR Overweight 101 Positions Relative to FREL

Symbol	Grade	Weight
XOM	A	10.24%
CVX	B	6.47%
FCX	B	5.02%
NEM	C	4.28%
COP	D	3.23%
NUE	D	2.5%
CTVA	A	2.45%
EOG	B	1.85%
ADM	F	1.74%
SLB	D	1.57%
SW	C	1.49%
MPC	D	1.46%
PSX	D	1.43%
STLD	C	1.3%
PKG	B	1.14%
RS	D	1.13%
VLO	F	1.11%
AVY	D	1.05%
IP	C	1.0%
CF	A	0.97%
HES	D	0.97%
AMCR	C	0.97%
BKR	B	0.93%
OXY	D	0.9%
BG	F	0.82%
FANG	D	0.81%
HAL	D	0.66%
AA	B	0.66%
DVN	F	0.64%
RGLD	C	0.64%
ATI	C	0.56%
EQT	C	0.55%
INGR	B	0.54%
CRS	B	0.54%
GPK	D	0.53%
MOS	F	0.52%
FMC	C	0.49%
CTRA	D	0.46%
TPL	A	0.43%
CMC	D	0.42%
CLF	D	0.42%
LPX	C	0.41%
MRO	B	0.39%
DAR	F	0.35%
WFG	C	0.34%
SON	D	0.32%
SEE	C	0.31%
FTI	B	0.29%
OVV	D	0.26%
HL	C	0.26%
APA	F	0.23%
CHK	C	0.23%
SMG	C	0.22%
HCC	C	0.22%
AR	C	0.21%
CHRD	F	0.2%
RRC	D	0.19%
CDE	C	0.19%
AMR	F	0.18%
PR	D	0.18%
DINO	F	0.17%
SLVM	C	0.17%
MP	C	0.16%
WFRD	F	0.16%
NOV	F	0.16%
MTDR	D	0.15%
MTRN	F	0.14%
MUR	F	0.13%
CNX	A	0.13%
CIVI	F	0.12%
SM	D	0.12%
MGY	B	0.11%
WHD	A	0.1%
VAL	F	0.09%
TDW	F	0.09%
AROC	B	0.08%
RIG	F	0.08%
KALU	D	0.08%
HP	D	0.08%
PBF	F	0.08%
CRC	B	0.08%
NOG	D	0.08%
CEIX	B	0.07%
BTU	B	0.07%
UEC	C	0.07%
WS	D	0.07%
LBRT	D	0.07%
PTEN	F	0.06%
OII	D	0.06%
WKC	A	0.05%
CRGY	B	0.05%
KOS	F	0.05%
GPOR	B	0.04%
XPRO	F	0.04%
HLX	C	0.04%
TALO	D	0.04%
DK	F	0.03%
AESI	B	0.03%
WTTR	B	0.02%
PDS	F	0.02%
PARR	F	0.02%

NANR Underweight 137 Positions Relative to FREL

Symbol	Grade	Weight
PLD	D	-7.45%
AMT	D	-6.99%
EQIX	C	-5.41%
WELL	C	-4.66%
PSA	C	-3.67%
SPG	A	-3.57%
O	C	-3.51%
CCI	D	-3.34%
DLR	C	-3.27%
CBRE	C	-2.45%
EXR	D	-2.44%
IRM	B	-2.24%
VICI	C	-2.21%
AVB	C	-2.03%
CSGP	F	-1.97%
SBAC	C	-1.69%
VTR	C	-1.67%
EQR	C	-1.62%
INVH	D	-1.37%
ESS	D	-1.21%
MAA	D	-1.19%
ARE	D	-1.19%
SUI	D	-1.07%
DOC	C	-1.04%
KIM	C	-1.01%
GLPI	C	-0.9%
UDR	C	-0.9%
WPC	C	-0.86%
CPT	C	-0.84%
REG	C	-0.82%
JLL	C	-0.82%
AMH	D	-0.81%
HST	D	-0.8%
ELS	D	-0.8%
BXP	B	-0.77%
CUBE	C	-0.77%
LAMR	C	-0.75%
REXR	D	-0.7%
Z	C	-0.66%
OHI	C	-0.64%
NNN	C	-0.57%
EGP	D	-0.57%
FRT	D	-0.55%
BRX	C	-0.55%
ADC	C	-0.49%
COLD	D	-0.49%
FR	D	-0.48%
STAG	D	-0.46%
TRNO	D	-0.42%
VNO	B	-0.42%
RHP	B	-0.4%
KRG	C	-0.38%
EPRT	C	-0.37%
IRT	D	-0.3%
SLG	C	-0.29%
PECO	C	-0.29%
CUZ	C	-0.29%
CTRE	C	-0.28%
SBRA	C	-0.28%
KRC	C	-0.27%
MAC	B	-0.26%
NHI	C	-0.24%
EPR	C	-0.24%
NSA	D	-0.23%
HIW	C	-0.23%
SKT	A	-0.23%
CDP	A	-0.22%
APLE	B	-0.22%
MPW	C	-0.22%
BNL	C	-0.22%
LXP	D	-0.2%
PK	D	-0.2%
DEI	A	-0.19%
FCPT	C	-0.18%
UE	C	-0.17%
COMP	C	-0.16%
OUT	C	-0.16%
AKR	B	-0.16%
HHH	C	-0.16%
CWK	D	-0.15%
NMRK	C	-0.15%
EQC	D	-0.14%
IVT	B	-0.14%
SHO	B	-0.13%
ROIC	C	-0.13%
JOE	D	-0.13%
DRH	B	-0.12%
GTY	C	-0.11%
GNL	D	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
RDFN	C	-0.1%
PEB	D	-0.1%
XHR	A	-0.1%
LTC	D	-0.1%
PDM	C	-0.09%
UNIT	B	-0.09%
ALEX	D	-0.09%
UMH	D	-0.09%
RLJ	D	-0.09%
JBGS	C	-0.09%
EXPI	C	-0.08%
KW	C	-0.08%
NTST	F	-0.08%
VRE	C	-0.08%
DEA	D	-0.08%
AAT	C	-0.08%
PLYM	D	-0.07%
NXRT	D	-0.07%
CSR	D	-0.07%
MMI	D	-0.07%
OPEN	F	-0.07%
AIV	D	-0.07%
BDN	B	-0.06%
GOOD	A	-0.05%
DHC	C	-0.05%
FOR	D	-0.05%
SVC	D	-0.05%
INN	A	-0.05%
PGRE	D	-0.05%
AHH	F	-0.05%
UHT	D	-0.04%
OLP	C	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
GMRE	C	-0.04%
WSR	C	-0.04%
FRPH	B	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
CLDT	D	-0.03%
CHCT	F	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	B	-0.02%