NANR vs. RDVI ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$57.70

Average Daily Volume

16,143

Number of Holdings *

103

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

349,973

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NANR RDVI
30 Days 2.04% 7.67%
60 Days 1.80% 8.73%
90 Days 2.07% 10.25%
12 Months 17.23% 33.85%
8 Overlapping Holdings
Symbol Grade Weight in NANR Weight in RDVI Overlap
CF B 0.97% 2.0% 0.97%
CRC C 0.09% 2.05% 0.09%
EOG C 2.0% 2.06% 2.0%
MGY B 0.13% 2.0% 0.13%
NUE D 2.47% 1.91% 1.91%
RS B 1.24% 2.08% 1.24%
STLD B 1.45% 2.25% 1.45%
XOM C 10.3% 1.97% 1.97%
NANR Overweight 95 Positions Relative to RDVI
Symbol Grade Weight
CVX B 7.01%
FCX F 4.37%
NEM F 3.41%
COP D 3.38%
CTVA B 2.42%
SW B 1.69%
ADM F 1.59%
SLB C 1.58%
MPC F 1.43%
PSX C 1.42%
WY D 1.38%
PKG B 1.3%
IP B 1.22%
VLO C 1.2%
BKR C 1.09%
HES C 1.03%
AVY D 0.97%
AMCR D 0.9%
OXY F 0.87%
FANG F 0.83%
BG F 0.79%
AA A 0.76%
HAL C 0.69%
EQT B 0.67%
RGLD D 0.67%
TPL B 0.66%
CRS B 0.62%
DVN F 0.62%
INGR B 0.56%
GPK C 0.53%
MOS F 0.51%
ATI D 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 D 0.3%
OVV C 0.28%
RYN C 0.25%
AR B 0.24%
HCC B 0.24%
HL F 0.23%
CHRD F 0.21%
APA F 0.21%
RRC B 0.21%
AMR C 0.2%
PR C 0.2%
PCH C 0.2%
SMG C 0.19%
CDE D 0.18%
SLVM B 0.18%
MP A 0.17%
MTDR C 0.17%
NOV C 0.16%
DINO F 0.16%
MTRN C 0.16%
CNX B 0.15%
WFRD F 0.15%
SM C 0.13%
MUR F 0.12%
CIVI D 0.12%
WHD A 0.11%
NOG A 0.1%
UEC B 0.09%
KALU C 0.09%
AROC B 0.09%
WS B 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 F 0.07%
OII B 0.07%
BTU C 0.07%
TDW F 0.06%
TALO C 0.05%
KOS F 0.05%
CRGY B 0.05%
HLX C 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 41 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF A -2.38%
EWBC B -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN A -2.31%
MTB B -2.27%
COF B -2.27%
JPM B -2.2%
BAC A -2.19%
RF B -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN B -2.11%
ODFL B -2.1%
V A -2.08%
SLM B -2.08%
CSCO A -2.08%
FITB B -2.05%
MA B -2.01%
AXP A -2.0%
ACN B -1.99%
AFL B -1.97%
CTSH B -1.93%
HIG B -1.92%
CB D -1.88%
AAPL B -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG B -1.83%
OMC C -1.82%
MSFT D -1.8%
LRCX F -1.74%
LEN C -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG C -1.68%
NKE F -1.65%
DHI D -1.58%
KLAC F -1.56%
ELV F -1.41%
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