GNR vs. IYK ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to iShares U.S. Consumer Goods ETF (IYK)
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

$57.89

Average Daily Volume

191,436

Number of Holdings *

49

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

132,819

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period GNR IYK
30 Days 3.05% -0.66%
60 Days 7.55% 0.98%
90 Days 2.96% 7.62%
12 Months 12.09% 16.96%
5 Overlapping Holdings
Symbol Grade Weight in GNR Weight in IYK Overlap
ADM D 1.44% 1.29% 1.29%
BG F 0.67% 0.63% 0.63%
CTVA A 1.99% 1.85% 1.85%
DAR F 0.29% 0.26% 0.26%
INGR A 0.44% 0.41% 0.41%
GNR Overweight 44 Positions Relative to IYK
Symbol Grade Weight
XOM A 4.73%
FCX B 2.96%
NEM C 2.41%
CVX B 2.27%
VALE B 1.72%
NUE D 1.44%
SUZ D 1.28%
SW C 1.26%
WY B 1.2%
COP D 1.12%
WFG A 0.97%
PKG C 0.94%
AVY C 0.87%
PKX D 0.87%
IP C 0.83%
AMCR B 0.8%
CF A 0.76%
E B 0.74%
STLD B 0.74%
RS D 0.67%
EOG B 0.64%
GFI B 0.58%
PBR D 0.57%
SLB D 0.55%
MPC F 0.52%
PSX D 0.51%
MT B 0.48%
GPK C 0.44%
MOS D 0.42%
SCCO B 0.41%
FMC B 0.4%
VLO F 0.4%
HES D 0.34%
BKR B 0.33%
LPX A 0.33%
OXY F 0.31%
GOLD C 0.3%
FANG D 0.28%
SEE C 0.26%
HAL F 0.23%
DVN F 0.22%
SMG A 0.17%
CTRA D 0.16%
EC F 0.05%
GNR Underweight 48 Positions Relative to IYK
Symbol Grade Weight
PG C -16.1%
KO C -11.14%
PEP D -9.48%
PM C -7.63%
MDLZ C -4.41%
MO D -3.95%
CL D -3.76%
CVS D -3.52%
MCK F -2.94%
KMB B -2.18%
KVUE C -1.99%
GIS C -1.9%
STZ B -1.87%
KDP C -1.8%
SYY B -1.77%
KR C -1.71%
COR F -1.7%
MNST D -1.68%
KHC D -1.42%
HSY D -1.27%
CHD C -1.16%
MKC C -0.97%
K B -0.96%
CLX B -0.94%
TSN D -0.77%
CAG D -0.71%
CASY D -0.64%
USFD C -0.64%
SJM C -0.57%
PFGC A -0.54%
TAP D -0.46%
LW D -0.43%
HRL F -0.42%
CPB D -0.42%
BRBR C -0.37%
COKE B -0.36%
ACI F -0.35%
FRPT C -0.29%
WBA F -0.28%
POST C -0.26%
CELH F -0.25%
FLO D -0.2%
SPB C -0.12%
SAM D -0.12%
PPC B -0.09%
REYN D -0.08%
GO F -0.08%
SEB D -0.04%
Compare ETFs