WIZ vs. NANR ETF Comparison

Comparison of Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) to SPDR S&P North American Natural Resources ETF (NANR)
WIZ

Merlyn.AI Bull-Rider Bear-Fighter ETF

WIZ Description

The investment seeks to track the total return performance, before fees and expenses, of the MAI Bull-Rider Bear-Fighter Index. The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

28,116

Number of Holdings *

7

* 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

$40.26

Average Daily Volume

45,860

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
WIZ NANR
30 Days 0.71% 0.90%
60 Days -7.65% 10.92%
90 Days -1.97% 13.29%
12 Months 47.09% 59.39%
0 Overlapping Holdings
Grade Symbol Weight in WIZ Weight in NANR Overlap
WIZ Overweight 7 Positions Relative to NANR
Grade Symbol Weight
C SMH 34.71%
A QQQ 14.95%
B EES 10.22%
B IWN 10.21%
D AIA 10.14%
B ANGL 9.85%
A HYLB 9.76%
WIZ Underweight 20 Positions Relative to NANR
Grade Symbol Weight
B XOM -11.93%
C CVX -10.65%
D COP -5.55%
B CTVA -5.43%
A ADM -5.13%
C NTR -5.08%
B CNQ -4.63%
B PXD -3.44%
C GOLD -3.43%
B FMC -3.38%
C FNV -3.01%
C HES -2.69%
C WPM -2.33%
D AEM -2.02%
C KL -1.37%
C KGC -1.27%
B PAAS -0.99%
C CCJ -0.86%
B IMO -0.81%
C AUY -0.67%
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