NANR vs. IGE ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares North American Natural Resources ETF (IGE)
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

$57.00

Average Daily Volume

26,813

Number of Holdings *

18

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

152,590

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period NANR IGE
30 Days 7.79% 3.66%
60 Days 16.83% 12.75%
90 Days 18.30% 14.40%
12 Months 8.58% 20.19%
15 Overlapping Holdings
Symbol Grade Weight in NANR Weight in IGE Overlap
COP A 4.59% 4.5% 4.5%
CTRA A 0.75% 0.79% 0.75%
CVX A 8.11% 10.21% 8.11%
DVN A 1.51% 1.25% 1.25%
EOG A 3.07% 2.93% 2.93%
EQT A 0.62% 0.57% 0.57%
FANG A 1.42% 1.36% 1.36%
FCX A 9.54% 2.69% 2.69%
HES A 1.54% 1.61% 1.54%
MRO A 0.75% 0.61% 0.61%
NEM A 6.0% 1.7% 1.7%
OXY A 1.68% 1.66% 1.66%
PXD A 2.59% 2.39% 2.39%
WFG C 0.72% 0.17% 0.17%
XOM A 9.99% 10.18% 9.99%
NANR Overweight 3 Positions Relative to IGE
Symbol Grade Weight
CTVA C 6.02%
ADM B 5.04%
CF C 2.43%
NANR Underweight 106 Positions Relative to IGE
Symbol Grade Weight
CNQ A -3.1%
ENB B -2.8%
MPC B -2.73%
SLB D -2.69%
PSX B -2.51%
VLO B -2.11%
SU A -1.88%
WMB A -1.77%
OKE A -1.75%
LNG B -1.46%
TRP D -1.4%
KMI A -1.38%
MLM A -1.35%
HAL B -1.31%
VMC C -1.27%
BKR A -1.23%
AEM A -1.2%
GOLD A -1.13%
CVE A -1.05%
TRGP A -0.95%
WPM A -0.9%
FNV B -0.88%
TECK A -0.82%
CCJ A -0.79%
BALL A -0.77%
PBA A -0.72%
AVY B -0.64%
PKG D -0.6%
OVV A -0.5%
AMCR D -0.49%
WRK B -0.47%
IP D -0.46%
APA B -0.44%
FTI A -0.42%
TPL A -0.41%
CHK A -0.37%
ATR B -0.35%
CCK B -0.35%
DINO C -0.34%
GPK A -0.32%
RRC A -0.32%
WFRD A -0.31%
EXP C -0.31%
AR A -0.31%
KGC A -0.31%
PR A -0.3%
SWN A -0.3%
RGLD A -0.3%
NOV B -0.28%
CHRD A -0.28%
MTDR A -0.27%
CHX B -0.26%
PAAS A -0.26%
BERY D -0.25%
MUR A -0.25%
CIVI A -0.24%
AA A -0.24%
PBF A -0.23%
AGI A -0.23%
DTM A -0.23%
SM A -0.21%
SON D -0.21%
ETRN A -0.2%
CPG A -0.19%
NE D -0.19%
AM A -0.18%
MGY A -0.18%
SEE F -0.17%
SUM C -0.17%
LPX C -0.17%
HP B -0.16%
KNF A -0.16%
VAL D -0.16%
TDW A -0.16%
SLGN A -0.15%
NOG A -0.15%
ERF A -0.15%
RIG B -0.15%
CNX A -0.14%
PTEN F -0.14%
WHD A -0.13%
NXE B -0.13%
BTG D -0.13%
LBRT A -0.13%
CRC A -0.13%
OR A -0.11%
HL B -0.11%
EGO A -0.11%
BTU C -0.1%
UEC B -0.1%
KOS D -0.1%
OI F -0.09%
MP C -0.09%
BTE A -0.09%
CEIX B -0.08%
NFE F -0.07%
VET B -0.07%
AG A -0.07%
WKC C -0.06%
GPOR A -0.06%
GEF D -0.06%
CVI D -0.04%
SSRM B -0.04%
NG C -0.03%
CRK A -0.03%
PTVE A -0.02%
Compare ETFs