NANR vs. VUSB ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$57.42

Average Daily Volume

25,020

Number of Holdings *

18

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

817,392

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period NANR VUSB
30 Days 0.44% 0.59%
60 Days 12.41% 0.77%
90 Days 20.83% 1.16%
12 Months 14.39% 4.98%
7 Overlapping Holdings
Symbol Grade Weight in NANR Weight in VUSB Overlap
COP D 4.3% 0.52% 0.52%
CVX A 8.26% 0.01% 0.01%
EOG C 3.01% 0.23% 0.23%
FANG B 1.37% 0.01% 0.01%
NEM B 6.41% 0.01% 0.01%
PXD B 2.59% 0.28% 0.28%
XOM B 9.7% 0.01% 0.01%
NANR Overweight 11 Positions Relative to VUSB
Symbol Grade Weight
FCX A 9.34%
CTVA B 6.37%
ADM C 4.92%
CF F 2.29%
HES B 1.61%
OXY D 1.61%
DVN C 1.45%
CTRA B 0.75%
WFG D 0.72%
MRO D 0.69%
EQT C 0.67%
NANR Underweight 195 Positions Relative to VUSB
Symbol Grade Weight
RL D -0.99%
NVDA B -0.71%
BHF F -0.7%
COF B -0.61%
CMCSA D -0.6%
GIS B -0.47%
SYY D -0.43%
EMN A -0.42%
GILD F -0.36%
SPG D -0.3%
NUE D -0.29%
HRL B -0.28%
ZBH D -0.28%
ALL B -0.27%
PSA C -0.25%
CNHI D -0.24%
WM A -0.24%
MLM C -0.23%
MCK A -0.23%
STZ C -0.23%
AMP A -0.2%
PYPL C -0.2%
EBAY D -0.19%
HII D -0.19%
CHTR F -0.18%
MPC D -0.18%
GPN F -0.18%
MKC B -0.17%
RPRX F -0.17%
AIG A -0.17%
EQH A -0.17%
SWKS F -0.15%
ROK D -0.14%
OKE A -0.14%
UNP C -0.14%
PEP B -0.13%
ESGR A -0.13%
EQR A -0.13%
KIM B -0.13%
AAPL B -0.12%
AMGN B -0.12%
SLB D -0.12%
BDN B -0.11%
LEN C -0.11%
PFG C -0.11%
PSX D -0.11%
CB C -0.11%
HUM D -0.11%
SRE A -0.11%
SLG B -0.1%
SBUX F -0.1%
TDY D -0.1%
CM C -0.1%
BHP D -0.09%
CHD A -0.09%
LNC B -0.09%
PG A -0.09%
DB B -0.09%
NWG A -0.09%
CCEP A -0.08%
MMC B -0.08%
KR C -0.08%
IBM D -0.08%
MS A -0.08%
CAG B -0.07%
MCO A -0.07%
IVZ C -0.07%
AON D -0.07%
MDLZ B -0.07%
AMZN B -0.06%
AMTD F -0.06%
AEP A -0.06%
EPD B -0.06%
DTE A -0.06%
ILMN F -0.06%
PAA B -0.06%
TXN A -0.06%
ALLY B -0.06%
AL C -0.06%
R A -0.06%
MUFG C -0.06%
UBS C -0.06%
LLY C -0.05%
KEY B -0.05%
IFF A -0.05%
NDAQ C -0.05%
TD F -0.05%
KSA D -0.05%
ETR A -0.05%
ICE D -0.05%
ABBV D -0.05%
DIS D -0.05%
PRU A -0.05%
AXP A -0.05%
VTRS D -0.05%
ZTS D -0.04%
DELL B -0.04%
CSL A -0.04%
CME D -0.04%
CCI D -0.04%
SHW D -0.04%
OPI D -0.04%
OHI C -0.04%
ES B -0.04%
CI D -0.04%
SEB D -0.04%
SO A -0.04%
BKH B -0.03%
BK A -0.03%
BIIB C -0.03%
AEE B -0.03%
DD A -0.03%
FNF B -0.03%
KRC D -0.03%
KMB B -0.03%
MSFT C -0.03%
TEL A -0.03%
SYF B -0.03%
ARCC A -0.03%
USB D -0.03%
UPS D -0.03%
INTC F -0.03%
DFS C -0.03%
PM A -0.03%
GM B -0.03%
ORCL D -0.03%
BMY F -0.03%
CFG A -0.02%
GE C -0.02%
MRK B -0.02%
KMPR B -0.02%
PNC A -0.02%
O B -0.02%
NSC D -0.02%
TAP D -0.02%
WRB D -0.02%
VOD D -0.02%
HOG D -0.02%
HON C -0.02%
KMI A -0.02%
DUK A -0.02%
BXP D -0.02%
BNS D -0.02%
BMO C -0.02%
LYB C -0.01%
CTAS A -0.01%
HD D -0.01%
GSK A -0.01%
FIS A -0.01%
DT D -0.01%
MKL A -0.01%
LOW D -0.01%
JXN B -0.01%
HPE D -0.01%
SCHW A -0.01%
PCAR D -0.01%
TSN C -0.01%
BEN D -0.01%
AVGO C -0.01%
ATO C -0.01%
ARW B -0.01%
STT B -0.01%
MAR D -0.01%
T B -0.01%
CAT C -0.01%
CVS F -0.01%
KDP A -0.01%
VZ C -0.01%
WMB A -0.01%
CPB B -0.01%
EXC B -0.01%
LIN D -0.01%
DE B -0.01%
AZO D -0.01%
BA F -0.01%
EIX A -0.01%
UNH B -0.01%
TFC A -0.01%
JPM A -0.01%
AZN A -0.01%
NEE B -0.01%
ET A -0.01%
AER A -0.01%
PL F -0.01%
CNP B -0.01%
MET B -0.01%
AVB A -0.01%
WFC A -0.01%
D A -0.01%
AMT D -0.01%
BAC A -0.01%
LUV D -0.01%
C A -0.01%
GS A -0.01%
HSBC C -0.01%
Compare ETFs