NANR vs. SDY ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SPDR S&P Dividend ETF (SDY)
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

$58.12

Average Daily Volume

16,073

Number of Holdings *

103

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period NANR SDY
30 Days 0.63% -0.10%
60 Days 3.49% 0.89%
90 Days 3.03% 2.77%
12 Months 18.19% 22.19%
7 Overlapping Holdings
Symbol Grade Weight in NANR Weight in SDY Overlap
ADM D 1.59% 1.51% 1.51%
AMCR C 0.9% 0.85% 0.85%
CVX A 7.01% 2.34% 2.34%
NUE C 2.47% 0.74% 0.74%
RGLD C 0.67% 0.51% 0.51%
SON F 0.3% 0.29% 0.29%
XOM B 10.3% 1.61% 1.61%
NANR Overweight 96 Positions Relative to SDY
Symbol Grade Weight
FCX F 4.37%
NEM D 3.41%
COP C 3.38%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
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%
OXY D 0.87%
FANG C 0.83%
BG D 0.79%
AA A 0.76%
HAL C 0.69%
EQT B 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%
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 125 Positions Relative to SDY
Symbol Grade Weight
O C -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB C -1.68%
MDT D -1.48%
TGT F -1.48%
SO C -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ C -1.43%
ED C -1.42%
IBM C -1.42%
ABBV F -1.36%
SYY D -1.32%
TXN C -1.31%
CINF A -1.29%
ES C -1.28%
KO D -1.23%
CLX A -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG C -1.16%
EMR B -1.13%
MCD D -1.11%
NEE C -1.11%
BBY D -1.09%
ESS B -1.08%
ADP A -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC C -0.96%
ABT B -0.96%
MCHP F -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD D -0.88%
AFL B -0.88%
EVRG A -0.84%
LOW C -0.84%
SWK D -0.81%
RPM A -0.79%
NKE F -0.78%
CHRW B -0.76%
WM B -0.75%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB B -0.69%
LECO C -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD A -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD C -0.55%
WTRG B -0.54%
LIN C -0.54%
ORI A -0.52%
DCI B -0.52%
TTC C -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH B -0.46%
NNN C -0.45%
PB B -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA F -0.4%
RLI A -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW B -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI C -0.3%
UMBF B -0.3%
WRB A -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII F -0.23%
PRGO C -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT C -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW F -0.1%
SCL C -0.1%
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