NANR vs. MVAL ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$58.00

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	MVAL
30 Days	0.63%	-0.69%
60 Days	3.49%	1.09%
90 Days	3.03%	3.48%
12 Months	18.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in NANR	Weight in MVAL	Overlap
	CTVA	C	2.42%	2.45%	2.42%

NANR Overweight 102 Positions Relative to MVAL

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	F	4.37%
NEM	D	3.41%
COP	C	3.38%
NUE	C	2.47%
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	F	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	A	1.22%
VLO	C	1.2%
BKR	A	1.09%
HES	B	1.03%
CF	A	0.97%
AVY	F	0.97%
AMCR	C	0.9%
OXY	D	0.87%
FANG	C	0.83%
BG	D	0.79%
AA	A	0.76%
HAL	C	0.69%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
CRS	B	0.62%
DVN	F	0.62%
INGR	C	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	C	0.49%
CTRA	B	0.49%
CMC	B	0.48%
LPX	B	0.45%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	C	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	F	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	F	0.2%
SMG	C	0.19%
CDE	C	0.18%
SLVM	B	0.18%
MP	C	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	B	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	A	0.09%
CRC	A	0.09%
WS	C	0.09%
VAL	F	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	C	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	D	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	C	0.04%
WTTR	A	0.03%
DK	C	0.03%
XPRO	D	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	F	0.02%

NANR Underweight 38 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
GILD	C	-5.31%
EMR	B	-5.12%
USB	A	-4.98%
KVUE	A	-4.81%
MO	A	-4.68%
CPB	D	-4.09%
PFE	F	-3.76%
IFF	D	-3.69%
DIS	B	-3.42%
BA	F	-3.33%
BIO	C	-3.08%
NKE	F	-2.82%
SCHW	B	-2.73%
MAS	D	-2.54%
HON	C	-2.44%
NOC	D	-2.34%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	D	-2.22%
ZBH	C	-2.12%
NXPI	D	-2.1%
ALLE	C	-1.87%
MCD	D	-1.84%
MKTX	D	-1.8%
TMO	F	-1.57%
SBUX	A	-1.53%
LRCX	F	-1.3%
HII	F	-1.24%
GOOGL	C	-1.22%
KEYS	A	-1.2%
GEHC	D	-1.12%
STZ	D	-0.97%
CLX	A	-0.93%
OTIS	C	-0.92%
TER	F	-0.9%
WAT	C	-0.9%
ETSY	D	-0.58%