NANR vs. GUNR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

Number of Holdings *

18

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

601,153

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NANR GUNR
30 Days 0.61% 0.12%
60 Days 13.73% 8.40%
90 Days 21.08% 12.82%
12 Months 11.82% 6.95%
18 Overlapping Holdings
Symbol Grade Weight in NANR Weight in GUNR Overlap
ADM C 4.92% 3.27% 3.27%
CF F 2.29% 1.47% 1.47%
COP C 4.3% 1.72% 1.72%
CTRA B 0.75% 0.23% 0.23%
CTVA B 6.37% 4.0% 4.0%
CVX B 8.26% 3.53% 3.53%
DVN B 1.45% 0.37% 0.37%
EOG B 3.01% 0.87% 0.87%
EQT B 0.67% 0.17% 0.17%
FANG B 1.37% 0.4% 0.4%
FCX B 9.34% 2.46% 2.46%
HES B 1.61% 0.52% 0.52%
MRO D 0.69% 0.18% 0.18%
NEM B 6.41% 1.45% 1.45%
OXY C 1.61% 0.5% 0.5%
PXD B 2.59% 0.69% 0.69%
WFG D 0.72% 0.21% 0.21%
XOM B 9.7% 5.13% 5.13%
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