NANR vs. IVOV ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period NANR IVOV
30 Days 1.83% 7.33%
60 Days 3.28% 8.59%
90 Days 3.57% 9.69%
12 Months 18.81% 31.86%
18 Overlapping Holdings
Symbol Grade Weight in NANR Weight in IVOV Overlap
AA B 0.76% 0.73% 0.73%
AR B 0.24% 0.53% 0.24%
CLF F 0.37% 0.43% 0.37%
CMC B 0.48% 0.44% 0.44%
DAR C 0.41% 0.44% 0.41%
DINO D 0.16% 0.44% 0.16%
GPK C 0.53% 0.6% 0.53%
INGR B 0.56% 0.39% 0.39%
LPX B 0.45% 0.15% 0.15%
MUR D 0.12% 0.18% 0.12%
NOV C 0.16% 0.43% 0.16%
PBF D 0.08% 0.2% 0.08%
PCH D 0.2% 0.21% 0.2%
RGLD C 0.67% 0.32% 0.32%
RYN D 0.25% 0.18% 0.18%
SMG D 0.19% 0.16% 0.16%
SON D 0.3% 0.36% 0.3%
TPL A 0.66% 0.51% 0.51%
NANR Overweight 85 Positions Relative to IVOV
Symbol Grade Weight
XOM B 10.3%
CVX A 7.01%
FCX D 4.37%
NEM D 3.41%
COP C 3.38%
NUE C 2.47%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
SLB C 1.58%
STLD B 1.45%
MPC D 1.43%
PSX C 1.42%
WY D 1.38%
PKG A 1.3%
RS B 1.24%
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%
CRS A 0.62%
DVN F 0.62%
MOS F 0.51%
ATI D 0.49%
CTRA B 0.49%
MRO B 0.42%
FMC D 0.42%
WFG D 0.32%
SEE C 0.31%
FTI A 0.31%
OVV B 0.28%
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%
CDE D 0.18%
SLVM B 0.18%
MP B 0.17%
MTDR B 0.17%
MTRN C 0.16%
CNX A 0.15%
WFRD D 0.15%
MGY A 0.13%
SM B 0.13%
CIVI D 0.12%
WHD B 0.11%
NOG A 0.1%
UEC B 0.09%
KALU C 0.09%
AROC B 0.09%
CRC B 0.09%
WS B 0.09%
VAL D 0.08%
RIG D 0.08%
CEIX A 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 266 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC D -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE B -0.57%
XPO B -0.57%
BERY B -0.57%
FYBR D -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
ADC B -0.53%
RPM A -0.53%
MTZ B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO D -0.48%
VNO B -0.48%
OSK B -0.47%
OHI C -0.46%
FAF A -0.46%
R B -0.45%
ESNT D -0.45%
AGCO D -0.44%
FBIN D -0.44%
EWBC A -0.44%
BURL A -0.44%
G B -0.44%
STWD C -0.44%
ARW D -0.44%
VMI B -0.44%
CADE B -0.43%
ONB B -0.43%
RNR C -0.43%
CCK C -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB A -0.42%
AMG B -0.41%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN D -0.39%
NFG A -0.39%
THO B -0.39%
DKS C -0.38%
NXST C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA D -0.38%
ST F -0.37%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI A -0.36%
POST C -0.36%
NNN D -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE D -0.34%
UMBF B -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
BDC B -0.33%
CUZ B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA C -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
GAP C -0.32%
LITE B -0.31%
TTC D -0.31%
FLO D -0.31%
IRT A -0.31%
SWX B -0.31%
TKO B -0.31%
AMH D -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
KRC C -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
AN C -0.29%
ASGN F -0.29%
BKH A -0.29%
ASH D -0.29%
PNM F -0.28%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
OGS A -0.28%
KMPR B -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
WU D -0.26%
HQY B -0.26%
CNO A -0.26%
PII D -0.26%
CNM D -0.26%
SR A -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
PRGO B -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST B -0.25%
FR C -0.25%
IDA A -0.24%
STAG F -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM B -0.23%
CHE D -0.23%
NWE B -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI A -0.22%
EGP F -0.22%
EVR B -0.21%
MAN D -0.21%
FFIN B -0.2%
PAG B -0.2%
NEOG F -0.2%
KBH D -0.2%
OLN D -0.2%
BHF B -0.2%
SLM A -0.2%
AMKR D -0.2%
EXLS B -0.2%
GHC C -0.2%
GXO B -0.19%
CXT B -0.19%
CC C -0.19%
ALV C -0.19%
CVLT B -0.19%
VAC B -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
NOVT D -0.18%
DOCS C -0.18%
RH B -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT D -0.17%
MASI A -0.17%
HXL D -0.17%
CDP C -0.16%
OZK B -0.16%
ENS D -0.16%
RCM F -0.16%
RLI B -0.16%
GT C -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
JWN C -0.15%
VSH D -0.14%
CBT C -0.14%
PPC C -0.14%
CRI D -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS F -0.13%
IBOC A -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI D -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
NSA D -0.11%
TEX D -0.11%
KNF A -0.11%
SYNA C -0.11%
GEF A -0.11%
CHH A -0.11%
UAA C -0.11%
VC D -0.1%
COLM B -0.1%
SAM C -0.1%
MMS F -0.1%
NSP D -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR D -0.09%
YETI C -0.08%
BLKB B -0.08%
TNL A -0.07%
UA C -0.07%
WMG C -0.07%
HGV B -0.06%
AZTA D -0.05%
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