NANR vs. FTAG ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to First Trust Indxx Global Agriculture ETF (FTAG)
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

$55.65

Average Daily Volume

29,401

Number of Holdings *

18

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

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

2,293

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period NANR FTAG
30 Days 6.22% 0.10%
60 Days 14.23% 3.31%
90 Days 16.73% 3.78%
12 Months 1.71% -11.99%
2 Overlapping Holdings
Symbol Grade Weight in NANR Weight in FTAG Overlap
CF D 2.44% 3.07% 2.44%
CTVA B 6.25% 7.74% 6.25%
NANR Overweight 16 Positions Relative to FTAG
Symbol Grade Weight
XOM A 9.82%
FCX A 9.54%
CVX A 8.09%
NEM A 6.02%
ADM C 5.14%
COP A 4.52%
EOG A 3.05%
PXD A 2.54%
OXY A 1.66%
HES A 1.54%
DVN A 1.51%
FANG A 1.38%
MRO A 0.75%
CTRA A 0.74%
WFG C 0.74%
EQT B 0.63%
NANR Underweight 11 Positions Relative to FTAG
Symbol Grade Weight
DE A -10.44%
BG A -3.11%
MOS F -2.08%
TTC D -1.86%
AGCO B -1.84%
SITE C -1.57%
FMC D -1.48%
SQM D -1.4%
SMG A -0.81%
ALG B -0.54%
LNN D -0.26%
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