NANR vs. ICOP ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares Copper and Metals Mining ETF (ICOP)

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

$56.10

Average Daily Volume

25,764

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

18,490

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NANR	ICOP
30 Days	2.13%	8.27%
60 Days	12.83%	25.05%
90 Days	15.79%	25.19%
12 Months	4.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in NANR	Weight in ICOP	Overlap
	FCX	A	9.19%	8.38%	8.38%
	NEM	A	5.99%	2.64%	2.64%

NANR Overweight 16 Positions Relative to ICOP

	Symbol	Grade	Weight
	XOM	A	10.05%
	CVX	A	8.37%
	CTVA	C	6.09%
	ADM	D	5.07%
	COP	A	4.52%
	EOG	A	3.09%
	PXD	A	2.64%
	CF	D	2.44%
	OXY	A	1.67%
	HES	A	1.61%
	DVN	A	1.49%
	FANG	A	1.41%
	CTRA	A	0.78%
	WFG	D	0.72%
	MRO	B	0.72%
	EQT	A	0.67%

NANR Underweight 2 Positions Relative to ICOP

	Symbol	Grade	Weight
	SCCO	A	-7.23%
	RIO	A	-3.63%

NANR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Oil & Gas Integrated Copper Farm Products Gold Lumber & Wood Production

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Petroleum Midstream Natural Gas Processing Mining Permian Basin Petroleum Products Chemical Commodity Petrochemicals Energy Crops Gas Gathering Gas Reserves Liquefied Natural Gas Maize Molybdenum Natural Gas Gathering

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting