NANR vs. VEGI ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$55.96

Average Daily Volume

29,475

Number of Holdings *

18

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

19,533

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NANR VEGI
30 Days 5.58% -1.53%
60 Days 14.87% 3.71%
90 Days 17.38% 2.21%
12 Months 3.18% -7.67%
3 Overlapping Holdings
Symbol Grade Weight in NANR Weight in VEGI Overlap
ADM B 5.04% 6.91% 5.04%
CF B 2.43% 3.18% 2.43%
CTVA B 6.02% 8.07% 6.02%
NANR Overweight 15 Positions Relative to VEGI
Symbol Grade Weight
XOM A 9.99%
FCX A 9.54%
CVX A 8.11%
NEM A 6.0%
COP A 4.59%
EOG A 3.07%
PXD A 2.59%
OXY A 1.68%
HES A 1.54%
DVN A 1.51%
FANG A 1.42%
CTRA A 0.75%
MRO A 0.75%
WFG D 0.72%
EQT B 0.62%
NANR Underweight 18 Positions Relative to VEGI
Symbol Grade Weight
DE A -22.46%
BG A -3.24%
CNHI D -2.69%
LW F -2.54%
MOS D -2.14%
TTC D -1.91%
AGCO B -1.6%
INGR B -1.56%
FMC D -1.49%
DAR D -1.45%
SMG A -0.62%
CALM A -0.56%
ALG B -0.5%
PPC A -0.36%
LNN D -0.27%
FDP A -0.21%
VITL A -0.14%
TWI D -0.13%
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