XLB vs. GUNR ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.57

Average Daily Volume

4,075,814

Number of Holdings *

28

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XLB GUNR
30 Days -2.52% -2.70%
60 Days -0.09% -0.90%
90 Days 1.36% -1.71%
12 Months 18.16% 2.19%
6 Overlapping Holdings
Symbol Grade Weight in XLB Weight in GUNR Overlap
CF A 1.81% 1.75% 1.75%
CTVA C 4.53% 4.34% 4.34%
FCX F 5.02% 1.94% 1.94%
FMC D 0.79% 0.75% 0.75%
MOS F 0.94% 1.02% 0.94%
NEM D 3.9% 1.43% 1.43%
XLB Overweight 22 Positions Relative to GUNR
Symbol Grade Weight
LIN C 17.31%
SHW B 6.99%
APD A 5.85%
ECL D 5.0%
VMC B 4.23%
MLM C 4.08%
NUE C 4.02%
DD C 3.93%
DOW F 3.56%
PPG F 3.31%
SW A 3.03%
IFF D 2.54%
LYB F 2.49%
PKG A 2.44%
STLD B 2.32%
IP A 2.3%
BALL F 2.12%
AVY F 1.83%
AMCR C 1.69%
EMN C 1.4%
ALB B 1.4%
CE F 0.92%
XLB Underweight 31 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
COP C -1.66%
VALE F -1.44%
BG D -1.38%
AWK C -1.26%
GOLD C -1.2%
EOG A -0.96%
WY F -0.87%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG C -0.41%
SMG C -0.36%
UFPI C -0.34%
SSD F -0.33%
DVN F -0.32%
WFG C -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT C -0.15%
AWR B -0.15%
OVV B -0.14%
PCH F -0.13%
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