NANR vs. HWAY ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Themes US Infrastructure ETF (HWAY)
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
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period NANR HWAY
30 Days 1.83% 7.64%
60 Days 3.28% 9.73%
90 Days 3.57%
12 Months 18.81%
10 Overlapping Holdings
Symbol Grade Weight in NANR Weight in HWAY Overlap
AA B 0.76% 0.78% 0.76%
ATI D 0.49% 0.53% 0.49%
CLF F 0.37% 0.4% 0.37%
CMC B 0.48% 0.52% 0.48%
CRS A 0.62% 0.65% 0.62%
KALU C 0.09% 0.09% 0.09%
NUE C 2.47% 2.47% 2.47%
RS B 1.24% 1.13% 1.13%
STLD B 1.45% 1.42% 1.42%
WS B 0.09% 0.11% 0.09%
NANR Overweight 93 Positions Relative to HWAY
Symbol Grade Weight
XOM B 10.3%
CVX A 7.01%
FCX D 4.37%
NEM D 3.41%
COP C 3.38%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
SLB C 1.58%
MPC D 1.43%
PSX C 1.42%
WY D 1.38%
PKG A 1.3%
IP B 1.22%
VLO C 1.2%
BKR B 1.09%
HES B 1.03%
CF B 0.97%
AVY D 0.97%
AMCR D 0.9%
OXY D 0.87%
FANG D 0.83%
BG F 0.79%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
DVN F 0.62%
INGR B 0.56%
GPK C 0.53%
MOS F 0.51%
CTRA B 0.49%
LPX B 0.45%
MRO B 0.42%
FMC D 0.42%
DAR C 0.41%
WFG D 0.32%
SEE C 0.31%
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%
SMG D 0.19%
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%
AROC B 0.09%
CRC A 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 87 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX B -4.32%
NSC B -4.21%
DE A -4.18%
UNP C -4.15%
CAT B -4.1%
URI B -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME C -1.65%
BLDR D -1.46%
CSL C -1.44%
OC A -1.21%
IEX B -1.2%
J F -1.2%
FIX A -1.16%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
MLI C -0.77%
AIT A -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP A -0.67%
DCI B -0.65%
X C -0.64%
WMS D -0.63%
CR A -0.62%
UFPI B -0.59%
OSK B -0.54%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
SSD D -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT B -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI B -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
ACA A -0.38%
KNF A -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD A -0.29%
MDU D -0.27%
MSM C -0.27%
TEX D -0.26%
VRRM D -0.26%
NPO A -0.26%
ATKR C -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ B -0.16%
GBX A -0.15%
ALG B -0.14%
HEES B -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG B -0.12%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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