NANR vs. GVLU ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Gotham 1000 Value ETF (GVLU)
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

$55.86

Average Daily Volume

17,271

Number of Holdings *

103

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

33,303

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period NANR GVLU
30 Days -1.34% 0.96%
60 Days 2.71% 4.55%
90 Days 1.27% 5.19%
12 Months 14.44% 24.70%
44 Overlapping Holdings
Symbol Grade Weight in NANR Weight in GVLU Overlap
AA C 0.71% 0.06% 0.06%
ADM F 1.57% 0.24% 0.24%
ATI F 0.52% 0.15% 0.15%
AVY F 1.0% 0.03% 0.03%
BKR B 1.12% 0.3% 0.3%
CEIX B 0.08% 0.28% 0.08%
CF B 0.95% 0.1% 0.1%
CLF F 0.4% 0.14% 0.14%
CMC B 0.5% 0.32% 0.32%
COP C 3.32% 0.19% 0.19%
CTRA B 0.48% 0.27% 0.27%
CVX A 6.83% 0.34% 0.34%
DAR B 0.42% 0.33% 0.33%
DINO D 0.16% 0.03% 0.03%
EOG A 1.96% 0.4% 0.4%
FMC F 0.43% 0.27% 0.27%
FTI B 0.32% 0.5% 0.32%
GPK D 0.55% 0.14% 0.14%
HAL C 0.69% 0.02% 0.02%
HP C 0.09% 0.38% 0.09%
INGR B 0.61% 0.56% 0.56%
IP B 1.23% 0.3% 0.3%
LBRT F 0.07% 0.09% 0.07%
LPX A 0.44% 0.08% 0.08%
MPC D 1.4% 0.04% 0.04%
MRO B 0.41% 0.42% 0.41%
MUR D 0.12% 0.02% 0.02%
NOG B 0.1% 0.08% 0.08%
NOV C 0.17% 0.01% 0.01%
OVV C 0.27% 0.16% 0.16%
OXY F 0.87% 0.07% 0.07%
PSX C 1.39% 0.08% 0.08%
PTEN C 0.07% 0.08% 0.07%
RGLD C 0.66% 0.22% 0.22%
SEE C 0.32% 0.3% 0.3%
SLB C 1.63% 0.47% 0.47%
SLVM C 0.19% 0.4% 0.19%
SM C 0.13% 0.21% 0.13%
SMG D 0.19% 0.32% 0.19%
SON F 0.31% 0.4% 0.31%
VLO C 1.15% 0.25% 0.25%
WFG C 0.32% 0.07% 0.07%
WFRD F 0.17% 0.05% 0.05%
WHD B 0.11% 0.44% 0.11%
NANR Overweight 59 Positions Relative to GVLU
Symbol Grade Weight
XOM B 10.4%
FCX F 4.42%
NEM F 3.38%
NUE D 2.6%
CTVA C 2.45%
SW B 1.62%
STLD C 1.5%
WY F 1.38%
PKG B 1.32%
RS C 1.29%
HES B 1.0%
AMCR D 0.91%
FANG C 0.82%
BG D 0.76%
EQT B 0.67%
TPL B 0.67%
CRS B 0.62%
DVN F 0.62%
MOS D 0.51%
HCC C 0.25%
RYN F 0.25%
AR B 0.23%
HL D 0.22%
RRC B 0.21%
PR C 0.2%
APA F 0.2%
PCH F 0.2%
CHRD D 0.2%
MP C 0.19%
AMR C 0.19%
CDE D 0.18%
MTDR B 0.17%
MTRN B 0.17%
CNX B 0.15%
MGY B 0.13%
CIVI D 0.12%
CRC B 0.1%
WS B 0.1%
AROC B 0.09%
KALU C 0.09%
RIG C 0.08%
UEC C 0.08%
VAL D 0.08%
PBF F 0.08%
TDW F 0.07%
BTU C 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY A 0.05%
HLX C 0.04%
GPOR B 0.04%
WKC C 0.04%
DK D 0.03%
WTTR B 0.03%
AESI F 0.03%
XPRO F 0.03%
PARR F 0.02%
PDS C 0.02%
NANR Underweight 431 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
RNR D -0.55%
MOH F -0.51%
IDCC B -0.51%
ACGL C -0.5%
EG D -0.5%
PGR A -0.5%
MKL A -0.5%
PLXS C -0.49%
SKYW B -0.49%
AGO B -0.49%
K A -0.49%
ALL B -0.49%
THC B -0.48%
GL B -0.48%
AIZ A -0.48%
DG F -0.48%
ALKS C -0.47%
NRG C -0.47%
D D -0.46%
CCK D -0.46%
ESGR B -0.45%
MMM C -0.44%
VZ D -0.44%
CMI A -0.44%
UNM A -0.44%
ARMK B -0.44%
THG A -0.43%
CAG F -0.43%
ARW F -0.42%
FCN F -0.42%
KTB A -0.42%
MO A -0.42%
TAP B -0.41%
TRV B -0.41%
CI D -0.41%
GILD B -0.41%
JAZZ B -0.4%
ACI C -0.4%
KHC F -0.4%
T A -0.4%
MMS F -0.39%
DORM B -0.39%
PRU B -0.39%
ABM B -0.39%
TKO D -0.39%
PRMW C -0.38%
DVA C -0.38%
PRIM B -0.37%
URBN C -0.37%
REYN D -0.37%
VMI B -0.37%
FOXA A -0.37%
CBT C -0.37%
CSL B -0.36%
CEG D -0.36%
ADTN B -0.36%
CNA C -0.36%
TPR A -0.36%
J D -0.36%
L A -0.36%
AVT C -0.36%
IPG F -0.36%
CMCSA B -0.36%
CB C -0.36%
FTDR B -0.36%
UA B -0.36%
MIDD D -0.35%
CNK B -0.35%
SNA A -0.35%
EEFT C -0.35%
ZM B -0.35%
LNG B -0.35%
DAL A -0.35%
CME B -0.35%
GOLF B -0.35%
VFC C -0.35%
STZ D -0.35%
POST D -0.34%
GFF B -0.34%
CNC F -0.34%
KR A -0.34%
LDOS C -0.34%
CHX C -0.34%
WRB B -0.34%
MSM C -0.34%
SMPL B -0.34%
SWK F -0.34%
NKE F -0.34%
RRX B -0.33%
SOLV C -0.33%
MET C -0.33%
HIG C -0.33%
TTC F -0.33%
LKQ C -0.33%
PYPL A -0.33%
LNTH F -0.33%
KMB D -0.33%
JCI A -0.33%
CVS F -0.32%
WEX D -0.32%
ANF C -0.32%
AXTA A -0.32%
BCO F -0.32%
SAM B -0.32%
BALL D -0.32%
GPN B -0.31%
JBL C -0.31%
ALSN B -0.31%
POWL C -0.31%
ASH F -0.31%
DOX C -0.31%
TGT C -0.31%
HPQ B -0.3%
HSIC F -0.3%
CINF A -0.3%
OPCH F -0.3%
BIIB F -0.3%
GAP B -0.3%
UHS D -0.3%
HPE B -0.29%
ASO F -0.29%
CAT B -0.29%
WBA D -0.29%
UTHR B -0.29%
DXC B -0.28%
WU F -0.28%
DIS B -0.28%
EME B -0.28%
SNX C -0.28%
CROX F -0.28%
TMUS A -0.28%
GM B -0.28%
GIS F -0.28%
SYY D -0.28%
MWA B -0.27%
NSIT F -0.27%
CLX A -0.27%
PVH C -0.27%
AAL B -0.27%
SWKS F -0.27%
PPG F -0.27%
CBOE D -0.27%
FDX B -0.27%
KNSL C -0.27%
OTEX F -0.26%
SLGN B -0.26%
NWL B -0.26%
NFG D -0.26%
OGN F -0.26%
ATGE C -0.25%
MTZ B -0.25%
OMC A -0.25%
ASGN D -0.25%
WCC B -0.25%
CALM B -0.25%
SEM C -0.24%
MCY B -0.24%
FLO F -0.24%
RL B -0.24%
NEU C -0.24%
BYD A -0.24%
GEN B -0.24%
AVNT B -0.24%
LCII D -0.24%
LRN B -0.23%
AFL C -0.23%
BBY C -0.23%
DCI A -0.23%
BRC B -0.23%
QCOM F -0.23%
DBX B -0.23%
KDP C -0.23%
RPM A -0.23%
IFF F -0.22%
VRSN C -0.22%
TAC B -0.22%
JWN B -0.22%
AFG A -0.22%
EXEL B -0.22%
USFD B -0.22%
HAS D -0.22%
FUL F -0.21%
GVA B -0.21%
HRL F -0.21%
WSC F -0.21%
UI B -0.21%
ORI A -0.21%
SWX B -0.21%
MTCH F -0.21%
MAS D -0.2%
FELE B -0.2%
CHTR B -0.2%
OSK B -0.2%
NVST C -0.2%
CRUS F -0.2%
CL F -0.2%
QGEN D -0.2%
BAX F -0.19%
AYI A -0.19%
BWA B -0.19%
UNH B -0.19%
KMX B -0.19%
LOPE B -0.19%
IPGP C -0.19%
MHK D -0.19%
SSNC C -0.19%
PEP D -0.19%
INCY B -0.19%
NBIX C -0.19%
AXS A -0.19%
COR B -0.19%
LMT D -0.18%
MCK B -0.18%
MTN C -0.18%
MDLZ F -0.18%
KFY B -0.18%
PBH A -0.18%
LNC B -0.17%
TDC F -0.17%
BERY D -0.17%
GTES B -0.17%
HUBG A -0.16%
CSX B -0.16%
PAYC B -0.16%
UNF B -0.16%
FN C -0.16%
AGCO F -0.16%
SXT B -0.16%
JBHT C -0.16%
WMG B -0.15%
LOW B -0.15%
H B -0.15%
NOC D -0.15%
CAH B -0.15%
HCA D -0.15%
KWR C -0.15%
GTLS B -0.15%
WSM F -0.14%
LTH D -0.14%
AZO B -0.14%
RGA A -0.14%
TEX D -0.14%
TDY B -0.14%
ACIW B -0.14%
LECO C -0.14%
SANM C -0.14%
LULU B -0.14%
TKR F -0.14%
HAYW B -0.14%
PSN C -0.14%
AIT A -0.13%
MMC D -0.13%
BDX F -0.13%
VTRS B -0.13%
WH A -0.13%
LEVI F -0.13%
EXPE B -0.13%
COLM B -0.13%
JNJ D -0.13%
LYB F -0.12%
ICFI C -0.12%
TGNA B -0.12%
XRAY F -0.12%
KNF C -0.12%
AMT F -0.12%
FLS B -0.12%
WYNN C -0.12%
DRI B -0.12%
MATX B -0.12%
USM C -0.12%
MSA D -0.12%
CNO B -0.12%
IRDM B -0.11%
IBOC B -0.11%
TSN B -0.11%
LAD B -0.11%
CIEN B -0.11%
ACM B -0.11%
APG C -0.11%
MRK F -0.11%
KD A -0.11%
HSY F -0.11%
STE D -0.11%
CNM D -0.1%
BDC C -0.1%
FFIV B -0.1%
ESAB B -0.1%
PII F -0.1%
SBAC D -0.1%
ACT C -0.1%
MASI B -0.1%
FG B -0.1%
AM B -0.1%
BLD F -0.1%
ALLE D -0.1%
FOUR B -0.1%
OLN F -0.1%
ACLS F -0.1%
PAYO B -0.09%
RMD C -0.09%
CZR F -0.09%
AOS F -0.09%
HOG D -0.09%
COKE C -0.09%
EBAY C -0.09%
IGT F -0.09%
KVUE A -0.09%
EMN D -0.09%
ATKR C -0.09%
PNR A -0.08%
WEN C -0.08%
APTV F -0.08%
LEA F -0.08%
ELAN C -0.08%
DDS B -0.08%
GFS C -0.08%
TPX B -0.08%
OZK B -0.08%
MORN B -0.08%
ZBH C -0.08%
PRI B -0.08%
NXST C -0.08%
ULTA C -0.08%
ENS D -0.08%
AZEK B -0.08%
SO D -0.08%
KMPR A -0.07%
ST F -0.07%
BKNG A -0.07%
PG C -0.07%
FDS A -0.07%
HOLX D -0.07%
URI B -0.07%
BIO C -0.06%
BR A -0.06%
ONB B -0.06%
BMY B -0.06%
RBA B -0.06%
BJ B -0.06%
MAN F -0.06%
GNTX C -0.06%
AN C -0.06%
PFE F -0.06%
ELV F -0.06%
PM B -0.06%
IOSP B -0.06%
ROST D -0.05%
GNRC B -0.05%
BHF B -0.05%
HALO C -0.05%
WOR F -0.05%
KO F -0.05%
RLI A -0.05%
VRRM D -0.05%
CXT F -0.04%
ETSY D -0.04%
ALE A -0.04%
MTX B -0.04%
BRBR A -0.04%
MAR A -0.04%
SHOO D -0.04%
HON B -0.04%
UFPI B -0.04%
LRCX F -0.04%
CPB F -0.03%
CPAY A -0.03%
MCD C -0.03%
JNPR D -0.03%
TFX F -0.03%
CFR B -0.03%
SAIC D -0.03%
LANC C -0.03%
FIZZ C -0.03%
HBAN A -0.03%
ITW B -0.03%
YUM B -0.03%
V A -0.02%
CATY B -0.02%
LII B -0.02%
CHD A -0.02%
UNP D -0.02%
DKS D -0.02%
CW C -0.02%
VRT B -0.02%
TTEK F -0.02%
THO B -0.02%
MSCI B -0.02%
ABG B -0.02%
JKHY C -0.02%
ICUI D -0.02%
EWBC B -0.02%
CSWI B -0.01%
SNV B -0.01%
VNT C -0.01%
CE F -0.01%
SPB A -0.01%
IESC B -0.01%
PNC B -0.01%
IBP F -0.01%
ZION B -0.01%
FSS C -0.01%
BC D -0.01%
UPS C -0.01%
TFC B -0.01%
PH A -0.01%
NTAP D -0.01%
GEHC D -0.01%
BLDR C -0.01%
BBWI C -0.01%
MDU D -0.01%
JJSF C -0.01%
NVT C -0.01%
SNDR B -0.01%
RF A -0.01%
GMS B -0.01%
DGX B -0.01%
COLB A -0.01%
IFS B -0.01%
GWW B -0.01%
LNW F -0.01%
POOL D -0.01%
WTFC B -0.01%
MTG C -0.0%
FULT B -0.0%
BOOT C -0.0%
VLY B -0.0%
IR A -0.0%
QLYS B -0.0%
FITB A -0.0%
KLAC F -0.0%
Compare ETFs