RING vs. NANR ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to SPDR S&P North American Natural Resources ETF (NANR)
RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners 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 gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

117,001

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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
Performance
Period RING NANR
30 Days 11.92% 5.58%
60 Days 28.02% 14.87%
90 Days 24.38% 17.38%
12 Months 4.51% 3.18%
1 Overlapping Holdings
Symbol Grade Weight in RING Weight in NANR Overlap
NEM A 18.27% 6.0% 6.0%
RING Overweight 5 Positions Relative to NANR
Symbol Grade Weight
GOLD A 12.5%
AU A 5.12%
BVN B 1.91%
CDE A 1.48%
IAG A 1.42%
RING Underweight 17 Positions Relative to NANR
Symbol Grade Weight
XOM A -9.99%
FCX A -9.54%
CVX A -8.11%
CTVA B -6.02%
ADM B -5.04%
COP A -4.59%
EOG A -3.07%
PXD A -2.59%
CF B -2.43%
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%
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