NANR vs. NIXT ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Research Affiliates Deletions ETF (NIXT)
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

$58.22

Average Daily Volume

16,073

Number of Holdings *

103

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period NANR NIXT
30 Days 0.63% 2.60%
60 Days 3.49% 2.78%
90 Days 3.03%
12 Months 18.19%
5 Overlapping Holdings
Symbol Grade Weight in NANR Weight in NIXT Overlap
FMC D 0.42% 0.57% 0.42%
HP C 0.08% 0.55% 0.08%
MOS F 0.51% 0.5% 0.5%
MP C 0.17% 0.75% 0.17%
NOV C 0.16% 0.54% 0.16%
NANR Overweight 98 Positions Relative to NIXT
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%
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 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%
ATI C 0.49%
CTRA B 0.49%
CMC B 0.48%
LPX B 0.45%
MRO B 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%
MTDR B 0.17%
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%
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 132 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
PK C -0.57%
NGVT B -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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