NANR vs. VLLU ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	VLLU
30 Days	1.83%	6.02%
60 Days	3.28%	6.70%
90 Days	3.57%
12 Months	18.81%

9 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in VLLU	Overlap
ADM	D	1.59%	0.46%	0.46%
AMR	C	0.2%	0.55%	0.2%
COP	C	3.38%	0.53%	0.53%
CVX	A	7.01%	3.13%	3.13%
EOG	A	2.0%	2.49%	2.0%
LPX	B	0.45%	1.93%	0.45%
MPC	D	1.43%	1.47%	1.43%
VLO	C	1.2%	1.96%	1.2%
XOM	B	10.3%	2.96%	2.96%

NANR Overweight 94 Positions Relative to VLLU

Symbol	Grade	Weight
FCX	D	4.37%
NEM	D	3.41%
NUE	C	2.47%
CTVA	C	2.42%
SW	A	1.69%
SLB	C	1.58%
STLD	B	1.45%
PSX	C	1.42%
WY	D	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	B	1.22%
BKR	B	1.09%
HES	B	1.03%
CF	B	0.97%
AVY	D	0.97%
AMCR	D	0.9%
OXY	D	0.87%
FANG	D	0.83%
BG	F	0.79%
AA	B	0.76%
HAL	C	0.69%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
CRS	A	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%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	D	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	D	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%
PR	B	0.2%
PCH	D	0.2%
SMG	D	0.19%
CDE	D	0.18%
SLVM	B	0.18%
MP	B	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	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	B	0.09%
CRC	B	0.09%
WS	B	0.09%
VAL	D	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	B	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	F	0.05%
CRGY	B	0.05%
HLX	B	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 64 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
COR	B	-2.82%
BBY	D	-2.78%
SYY	B	-2.72%
BAC	A	-2.47%
CTSH	B	-2.41%
GILD	C	-2.26%
CMCSA	B	-2.05%
CI	F	-2.04%
JXN	C	-2.0%
KR	B	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
SYF	B	-1.5%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	C	-0.99%
LOW	D	-0.92%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
WFC	A	-0.62%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
CAH	B	-0.56%
GS	A	-0.54%
BK	A	-0.54%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
CB	C	-0.51%
DBX	B	-0.5%
JBL	B	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	D	-0.48%
CAT	B	-0.48%
ELV	F	-0.48%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	C	-0.41%