GNR vs. FEZ ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to SPDR DJ Euro STOXX 50 Etf (FEZ)
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
$53.48
Average Daily Volume
182,045
49
FEZ
SPDR DJ Euro STOXX 50 Etf
FEZ Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
1,288,673
2
Performance
| Period | GNR | FEZ |
|---|---|---|
| 30 Days | 0.79% | 4.54% |
| 60 Days | -4.87% | -2.17% |
| 90 Days | -4.72% | -3.44% |
| 12 Months | -0.40% | 19.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GNR | Weight in FEZ | Overlap | |
|---|---|---|---|---|---|
| E | D | 1.03% | 0.95% | 0.95% |
GNR Overweight 48 Positions Relative to FEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 5.05% | |
| FCX | D | 2.61% | |
| CVX | F | 2.43% | |
| NEM | B | 2.36% | |
| CTVA | B | 2.18% | |
| ADM | D | 1.81% | |
| VALE | F | 1.61% | |
| NUE | F | 1.51% | |
| COP | D | 1.27% | |
| WY | C | 1.24% | |
| SUZ | D | 1.19% | |
| PKG | B | 1.02% | |
| AVY | B | 0.98% | |
| IP | B | 0.93% | |
| AMCR | B | 0.9% | |
| CF | B | 0.87% | |
| WFG | B | 0.81% | |
| BG | D | 0.81% | |
| PKX | F | 0.77% | |
| PBR | C | 0.76% | |
| STLD | D | 0.74% | |
| EOG | D | 0.72% | |
| SW | D | 0.67% | |
| RS | D | 0.66% | |
| SLB | F | 0.6% | |
| MPC | D | 0.6% | |
| PSX | D | 0.56% | |
| MOS | F | 0.52% | |
| GFI | F | 0.52% | |
| GPK | B | 0.5% | |
| INGR | A | 0.48% | |
| VLO | D | 0.46% | |
| MT | D | 0.45% | |
| FMC | C | 0.45% | |
| DAR | D | 0.37% | |
| OXY | F | 0.36% | |
| HES | F | 0.36% | |
| SCCO | D | 0.36% | |
| FANG | D | 0.33% | |
| BKR | D | 0.33% | |
| GOLD | C | 0.32% | |
| SEE | D | 0.28% | |
| CLF | F | 0.28% | |
| DVN | F | 0.27% | |
| HAL | F | 0.26% | |
| CTRA | F | 0.17% | |
| SMG | C | 0.16% | |
| EC | D | 0.06% |
GNR Underweight 1 Positions Relative to FEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLA | F | -0.9% |
GNR: Top Represented Industries & Keywords
FEZ: Top Represented Industries & Keywords
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