FSCS vs. NANR ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to SPDR S&P North American Natural Resources ETF (NANR)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* 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
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | FSCS | NANR |
|---|---|---|
| 30 Days | 8.22% | 1.83% |
| 60 Days | 8.32% | 3.28% |
| 90 Days | 10.19% | 3.57% |
| 12 Months | 34.50% | 18.81% |
FSCS Overweight 91 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | 1.5% | |
| PRDO | B | 1.21% | |
| LOPE | B | 1.21% | |
| MLI | C | 1.21% | |
| IBKR | A | 1.16% | |
| CBSH | A | 1.14% | |
| IDCC | A | 1.14% | |
| AIT | A | 1.13% | |
| ALSN | B | 1.13% | |
| LAUR | A | 1.12% | |
| RJF | A | 1.12% | |
| RHI | B | 1.1% | |
| LYV | A | 1.09% | |
| EXLS | B | 1.09% | |
| CFR | B | 1.09% | |
| CRVL | A | 1.08% | |
| SEIC | B | 1.08% | |
| FFIV | B | 1.08% | |
| IBOC | A | 1.08% | |
| BBSI | B | 1.08% | |
| WABC | B | 1.07% | |
| SNA | A | 1.07% | |
| IEX | B | 1.06% | |
| AIZ | A | 1.06% | |
| MCY | A | 1.06% | |
| EPAC | B | 1.06% | |
| CHCO | B | 1.06% | |
| CASH | A | 1.05% | |
| TXRH | C | 1.05% | |
| WAT | B | 1.05% | |
| OFG | B | 1.05% | |
| KTB | B | 1.05% | |
| FHI | A | 1.05% | |
| PJT | A | 1.04% | |
| CINF | A | 1.03% | |
| HLI | B | 1.03% | |
| PRI | A | 1.03% | |
| CPAY | A | 1.02% | |
| LANC | C | 1.02% | |
| UTHR | C | 1.02% | |
| EVR | B | 1.02% | |
| SPNT | A | 1.02% | |
| FDS | B | 1.02% | |
| YELP | C | 1.02% | |
| EEFT | B | 1.01% | |
| GGG | B | 1.01% | |
| BR | A | 1.01% | |
| CASY | A | 1.01% | |
| DOV | A | 1.01% | |
| EHC | B | 1.01% | |
| AFG | A | 1.01% | |
| HALO | F | 1.0% | |
| WTS | B | 1.0% | |
| CHD | B | 1.0% | |
| GNTX | C | 0.99% | |
| DCI | B | 0.99% | |
| RPM | A | 0.99% | |
| APAM | B | 0.99% | |
| PRGS | A | 0.99% | |
| CLX | B | 0.99% | |
| MORN | B | 0.97% | |
| NDSN | B | 0.97% | |
| LSTR | D | 0.97% | |
| ROL | B | 0.97% | |
| MSA | D | 0.97% | |
| FBP | B | 0.97% | |
| EXPD | D | 0.97% | |
| CW | B | 0.96% | |
| ACM | A | 0.96% | |
| CLH | B | 0.95% | |
| ROIV | C | 0.95% | |
| BRC | D | 0.95% | |
| WRB | A | 0.94% | |
| EG | C | 0.93% | |
| CBOE | B | 0.92% | |
| MKC | D | 0.91% | |
| MANH | D | 0.91% | |
| COKE | C | 0.91% | |
| BAH | F | 0.91% | |
| AOS | F | 0.9% | |
| REYN | D | 0.89% | |
| CHE | D | 0.89% | |
| ALLE | D | 0.89% | |
| MMS | F | 0.88% | |
| SHOO | D | 0.88% | |
| RNR | C | 0.88% | |
| GPC | D | 0.84% | |
| FCN | D | 0.83% | |
| VRRM | D | 0.83% | |
| ERIE | D | 0.82% | |
| TTEK | F | 0.81% |
FSCS Underweight 96 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | D | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| RS | B | -1.24% | |
| IP | B | -1.22% | |
| VLO | C | -1.2% | |
| BKR | B | -1.09% | |
| HES | B | -1.03% | |
| 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% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | D | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| 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% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| 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% | |
| 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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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