GNR vs. EUSA ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to iShares MSCI USA Index Fund (EUSA)
GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.39

Average Daily Volume

183,036

Number of Holdings *

49

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period GNR EUSA
30 Days -1.18% 2.09%
60 Days -1.70% 4.42%
90 Days -0.47% 6.73%
12 Months 0.73% 23.14%
31 Overlapping Holdings
Symbol Grade Weight in GNR Weight in EUSA Overlap
ADM D 1.53% 0.17% 0.17%
AMCR C 0.82% 0.17% 0.17%
AVY D 0.92% 0.17% 0.17%
BG D 0.71% 0.17% 0.17%
BKR D 0.32% 0.16% 0.16%
CF B 0.74% 0.16% 0.16%
COP D 1.17% 0.15% 0.15%
CTRA F 0.16% 0.16% 0.16%
CTVA B 2.02% 0.18% 0.18%
CVX D 2.33% 0.16% 0.16%
DVN F 0.25% 0.15% 0.15%
EOG D 0.66% 0.16% 0.16%
FANG D 0.3% 0.15% 0.15%
FCX D 2.58% 0.16% 0.16%
HAL F 0.24% 0.15% 0.15%
HES D 0.34% 0.16% 0.16%
IP B 0.87% 0.17% 0.17%
MOS F 0.42% 0.16% 0.16%
MPC D 0.55% 0.16% 0.16%
NEM B 2.62% 0.17% 0.17%
NUE F 1.45% 0.17% 0.17%
OXY F 0.34% 0.15% 0.15%
PKG B 0.97% 0.18% 0.18%
PSX D 0.52% 0.16% 0.16%
RS D 0.68% 0.17% 0.17%
SLB F 0.56% 0.15% 0.15%
STLD D 0.7% 0.16% 0.16%
SW B 1.21% 0.17% 0.17%
VLO D 0.43% 0.16% 0.16%
WY C 1.19% 0.18% 0.18%
XOM D 4.86% 0.16% 0.16%
GNR Overweight 18 Positions Relative to EUSA
Symbol Grade Weight
VALE D 1.62%
SUZ F 1.32%
WFG B 0.94%
PKX D 0.86%
E C 0.8%
PBR D 0.6%
GFI D 0.54%
GPK B 0.47%
INGR A 0.46%
MT D 0.44%
FMC C 0.4%
SCCO D 0.37%
GOLD B 0.32%
LPX B 0.31%
DAR F 0.29%
SEE D 0.25%
SMG C 0.15%
EC D 0.05%
GNR Underweight 560 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.22%
PODD B -0.21%
SOLV C -0.2%
V B -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE A -0.19%
UDR B -0.19%
CARR B -0.19%
EBAY B -0.19%
BLDR C -0.19%
T B -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL B -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
MDB D -0.19%
HIG A -0.19%
MA B -0.19%
COO B -0.19%
MET A -0.19%
BBY B -0.19%
IOT A -0.19%
ORCL B -0.19%
TDG B -0.18%
SBUX C -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
KDP A -0.18%
HCA B -0.18%
GIS B -0.18%
CSGP D -0.18%
SHW B -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP B -0.18%
BKNG B -0.18%
OKE B -0.18%
IFF B -0.18%
CNH C -0.18%
WSM C -0.18%
EXC B -0.18%
EVRG A -0.18%
RPM B -0.18%
WAB A -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
HST D -0.18%
FITB B -0.18%
CINF B -0.18%
ATO B -0.18%
XEL A -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE B -0.18%
PCG C -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS C -0.18%
ELS C -0.18%
BK A -0.18%
PM C -0.18%
GLPI B -0.18%
DLR B -0.18%
FICO A -0.18%
FDS C -0.18%
PGR A -0.18%
VICI C -0.18%
WDAY D -0.18%
CI C -0.18%
MRVL C -0.18%
MKC B -0.18%
NI B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN B -0.18%
KIM B -0.18%
CMG C -0.18%
MAA B -0.18%
WMT B -0.18%
AEP B -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
ARE B -0.18%
CCI B -0.18%
KVUE B -0.18%
PAYX C -0.18%
AMT C -0.18%
SYK C -0.18%
IRM B -0.18%
DHI B -0.18%
TRV B -0.18%
KEYS C -0.18%
KR B -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST C -0.18%
EME B -0.18%
AFG B -0.18%
IBM B -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
WPC B -0.18%
BAX C -0.18%
DKNG D -0.18%
ETR A -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL B -0.18%
CPAY B -0.18%
VZ B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST B -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL B -0.18%
BDX F -0.17%
META A -0.17%
SJM C -0.17%
NRG C -0.17%
FDX C -0.17%
ABBV C -0.17%
DOCU C -0.17%
EXPD B -0.17%
TFC D -0.17%
TMO C -0.17%
CFG D -0.17%
MCO A -0.17%
CDW D -0.17%
SQ D -0.17%
STX D -0.17%
JNPR A -0.17%
EMR D -0.17%
KMB D -0.17%
BSY D -0.17%
ORLY B -0.17%
HWM B -0.17%
EQT D -0.17%
PEP C -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG C -0.17%
CMI C -0.17%
PCAR D -0.17%
VLTO C -0.17%
LIN B -0.17%
K A -0.17%
OTIS D -0.17%
CSX D -0.17%
WTRG D -0.17%
LKQ D -0.17%
NFLX B -0.17%
RSG D -0.17%
BAC D -0.17%
WCN D -0.17%
LHX D -0.17%
CTLT B -0.17%
F D -0.17%
CHRW B -0.17%
ABNB D -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS C -0.17%
UNP B -0.17%
COR D -0.17%
SEIC B -0.17%
CAT C -0.17%
HOLX B -0.17%
SNAP F -0.17%
SYY D -0.17%
KHC C -0.17%
EPAM D -0.17%
CHK D -0.17%
AME C -0.17%
AMP B -0.17%
HSY C -0.17%
MPWR C -0.17%
ADI D -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
KMI A -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
AEE B -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
ISRG C -0.17%
MSFT C -0.17%
TW A -0.17%
IDXX C -0.17%
WSO C -0.17%
PG C -0.17%
ELV C -0.17%
PH B -0.17%
GM B -0.17%
ICE B -0.17%
MANH B -0.17%
MKL C -0.17%
ACM B -0.17%
TMUS C -0.17%
SNA B -0.17%
EXPE C -0.17%
NLY A -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
LMT C -0.17%
DGX B -0.17%
AMGN B -0.17%
HSIC C -0.17%
EIX C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG C -0.17%
LULU D -0.17%
MCD C -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RPRX C -0.17%
EG B -0.17%
RF B -0.17%
RJF C -0.17%
CPB B -0.17%
OMC A -0.17%
RVTY B -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
SRE B -0.17%
RIVN F -0.17%
NSC C -0.17%
KO B -0.17%
CTSH C -0.17%
GGG C -0.17%
ES C -0.17%
TAP C -0.17%
CHD C -0.17%
BLK A -0.17%
GWW B -0.17%
DD B -0.17%
PPL C -0.17%
HLT B -0.17%
L B -0.17%
WRB C -0.17%
FE C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
MOH C -0.17%
TDY C -0.17%
O B -0.17%
CEG C -0.17%
URI B -0.17%
USB B -0.17%
DASH C -0.17%
NTRS B -0.17%
CSL C -0.17%
AON B -0.17%
DTE B -0.17%
UNH C -0.17%
BRO C -0.17%
BAH B -0.17%
LDOS C -0.17%
D C -0.17%
POOL C -0.17%
CAH C -0.17%
ACN C -0.17%
HD B -0.17%
MSI C -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX C -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK C -0.17%
DELL D -0.17%
JNJ B -0.17%
UHAL B -0.17%
CCK A -0.17%
ECL B -0.17%
ITW B -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI C -0.17%
BALL C -0.17%
WEC B -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL C -0.17%
JCI B -0.17%
FTV C -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS B -0.17%
APD B -0.17%
TTD B -0.17%
FSLR C -0.17%
INVH C -0.17%
ALB F -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS A -0.17%
AMZN C -0.17%
SO B -0.17%
NDAQ B -0.17%
STZ C -0.17%
PNC B -0.17%
EQIX B -0.17%
STT A -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
SPG B -0.17%
SWK B -0.17%
TSLA C -0.17%
WTW B -0.17%
OC C -0.17%
AZPN A -0.17%
NDSN C -0.17%
IT B -0.17%
MMM B -0.17%
MDT C -0.17%
MMC C -0.17%
TJX C -0.17%
LNT A -0.17%
CAG B -0.17%
MO C -0.17%
COST C -0.17%
PFG B -0.17%
AWK A -0.17%
NVR B -0.17%
FNF A -0.17%
NOW A -0.17%
TGT C -0.17%
MDLZ B -0.17%
ALL A -0.17%
ADP B -0.17%
ADSK B -0.17%
ED C -0.17%
TEAM F -0.17%
GLW B -0.17%
FFIV A -0.17%
TT B -0.17%
GEN A -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG C -0.17%
EXR B -0.17%
BURL B -0.17%
NVDA D -0.16%
MGM D -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
INTC F -0.16%
ENPH C -0.16%
FERG C -0.16%
MRO D -0.16%
PANW D -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ F -0.16%
DDOG D -0.16%
ON D -0.16%
ALNY B -0.16%
ZBH F -0.16%
JPM D -0.16%
MCK F -0.16%
ADBE D -0.16%
C D -0.16%
CDNS D -0.16%
FWONK D -0.16%
DXCM F -0.16%
APH D -0.16%
BIIB F -0.16%
DOW D -0.16%
MTCH C -0.16%
HII C -0.16%
DINO D -0.16%
REGN C -0.16%
NET F -0.16%
CPRT D -0.16%
SCHW D -0.16%
AKAM D -0.16%
NWSA D -0.16%
HPQ D -0.16%
PARA F -0.16%
TROW D -0.16%
ODFL C -0.16%
SWKS F -0.16%
MTD D -0.16%
LH B -0.16%
CNC C -0.16%
J D -0.16%
QRVO F -0.16%
CRM D -0.16%
WAT C -0.16%
MCHP D -0.16%
LYB F -0.16%
DKS D -0.16%
WLK D -0.16%
ILMN C -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CRWD F -0.16%
CE D -0.16%
AMD F -0.16%
ANSS F -0.16%
VMC D -0.16%
KEY B -0.16%
TXN C -0.16%
QCOM D -0.16%
AZO D -0.16%
YUM D -0.16%
DFS C -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
MLM D -0.16%
TTWO D -0.16%
EA D -0.16%
CHTR D -0.16%
A C -0.16%
ZBRA B -0.16%
GS D -0.16%
LNG D -0.16%
XYL D -0.16%
AAPL D -0.16%
TWLO D -0.16%
PYPL B -0.16%
UPS D -0.16%
INTU D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
GPC D -0.16%
CMCSA D -0.16%
APTV D -0.16%
CRL D -0.16%
FTNT C -0.16%
PTC D -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
COF C -0.16%
IPG C -0.16%
HRL C -0.16%
AOS C -0.16%
JBL D -0.16%
ROK D -0.16%
WM D -0.16%
CSCO B -0.16%
ENTG D -0.16%
IEX D -0.16%
TPL C -0.16%
SNPS D -0.15%
BEN F -0.15%
LRCX F -0.15%
NTAP D -0.15%
BMRN F -0.15%
CHRD F -0.15%
NXPI D -0.15%
HUM F -0.15%
BA F -0.15%
AMAT D -0.15%
PINS F -0.15%
HPE D -0.15%
OVV D -0.15%
FCNCA D -0.15%
KLAC D -0.15%
GDDY C -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
MU F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
ALLY F -0.13%
PSTG F -0.13%
DG F -0.12%
DLTR F -0.12%
SMCI F -0.12%
FOXA B -0.11%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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