NANR vs. GNR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SPDR S&P Global Natural Resources ETF (GNR)

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

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

302,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	GNR
30 Days	1.83%	-2.17%
60 Days	3.28%	-1.93%
90 Days	3.57%	-2.54%
12 Months	18.81%	3.26%

39 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in GNR	Overlap
ADM	D	1.59%	1.36%	1.36%
AMCR	D	0.9%	0.77%	0.77%
AVY	D	0.97%	0.84%	0.84%
BG	F	0.79%	0.65%	0.65%
BKR	B	1.09%	0.42%	0.42%
CF	B	0.97%	0.82%	0.82%
COP	C	3.38%	1.29%	1.29%
CTRA	B	0.49%	0.18%	0.18%
CTVA	C	2.42%	2.09%	2.09%
CVX	A	7.01%	2.71%	2.71%
DAR	C	0.41%	0.34%	0.34%
DVN	F	0.62%	0.24%	0.24%
EOG	A	2.0%	0.76%	0.76%
FANG	D	0.83%	0.32%	0.32%
FCX	D	4.37%	2.68%	2.68%
FMC	D	0.42%	0.36%	0.36%
GPK	C	0.53%	0.45%	0.45%
HAL	C	0.69%	0.26%	0.26%
HES	B	1.03%	0.39%	0.39%
INGR	B	0.56%	0.51%	0.51%
IP	B	1.22%	1.03%	1.03%
LPX	B	0.45%	0.37%	0.37%
MOS	F	0.51%	0.44%	0.44%
MPC	D	1.43%	0.54%	0.54%
NEM	D	3.41%	1.94%	1.94%
NUE	C	2.47%	1.51%	1.51%
OXY	D	0.87%	0.33%	0.33%
PKG	A	1.3%	1.1%	1.1%
PSX	C	1.42%	0.54%	0.54%
RS	B	1.24%	0.77%	0.77%
SEE	C	0.31%	0.27%	0.27%
SLB	C	1.58%	0.61%	0.61%
SMG	D	0.19%	0.16%	0.16%
STLD	B	1.45%	0.88%	0.88%
SW	A	1.69%	1.37%	1.37%
VLO	C	1.2%	0.45%	0.45%
WFG	D	0.32%	1.0%	0.32%
WY	D	1.38%	1.17%	1.17%
XOM	B	10.3%	5.29%	5.29%

NANR Overweight 64 Positions Relative to GNR

Symbol	Grade	Weight
AA	B	0.76%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
CRS	A	0.62%
ATI	D	0.49%
CMC	B	0.48%
MRO	B	0.42%
CLF	F	0.37%
FTI	A	0.31%
SON	D	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	D	0.2%
CDE	D	0.18%
SLVM	B	0.18%
MP	B	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	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	B	0.09%
CRC	A	0.09%
WS	B	0.09%
VAL	D	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	B	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	F	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	D	0.04%
WTTR	B	0.03%
DK	C	0.03%
XPRO	F	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	D	0.02%

NANR Underweight 10 Positions Relative to GNR

Symbol	Grade	Weight
VALE	F	-1.54%
SUZ	C	-1.44%
E	F	-0.78%
PKX	F	-0.67%
PBR	C	-0.58%
GFI	D	-0.53%
MT	B	-0.49%
SCCO	F	-0.38%
GOLD	D	-0.26%
EC	D	-0.04%