GNR vs. LVHD ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	GNR	LVHD
30 Days	-2.18%	1.05%
60 Days	-1.94%	1.24%
90 Days	-2.55%	4.51%
12 Months	3.25%	21.71%

3 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in LVHD	Overlap
CVX	A	2.71%	2.69%	2.69%
FANG	D	0.32%	1.14%	0.32%
PKG	A	1.1%	1.06%	1.06%

GNR Overweight 46 Positions Relative to LVHD

Symbol	Grade	Weight
XOM	B	5.29%
FCX	D	2.68%
CTVA	C	2.09%
NEM	D	1.94%
VALE	F	1.54%
NUE	C	1.51%
SUZ	C	1.44%
SW	A	1.37%
ADM	D	1.36%
COP	C	1.29%
WY	D	1.17%
IP	B	1.03%
WFG	D	1.0%
STLD	B	0.88%
AVY	D	0.84%
CF	B	0.82%
E	F	0.78%
RS	B	0.77%
AMCR	D	0.77%
EOG	A	0.76%
PKX	F	0.67%
BG	F	0.65%
SLB	C	0.61%
PBR	C	0.58%
PSX	C	0.54%
MPC	D	0.54%
GFI	D	0.53%
INGR	B	0.51%
MT	B	0.49%
VLO	C	0.45%
GPK	C	0.45%
MOS	F	0.44%
BKR	B	0.42%
HES	B	0.39%
SCCO	F	0.38%
LPX	B	0.37%
FMC	D	0.36%
DAR	C	0.34%
OXY	D	0.33%
SEE	C	0.27%
HAL	C	0.26%
GOLD	D	0.26%
DVN	F	0.24%
CTRA	B	0.18%
SMG	D	0.16%
EC	D	0.04%

GNR Underweight 115 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
HD	A	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	D	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	D	-2.29%
KDP	D	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	D	-2.1%
AEP	D	-2.07%
PAYX	C	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	B	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	D	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
FNF	B	-0.54%
WPC	D	-0.53%
FRT	B	-0.51%
ADC	B	-0.5%
BRX	A	-0.5%
CUBE	D	-0.49%
GLPI	C	-0.48%
DTM	B	-0.42%
OGE	B	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	D	-0.33%
CTRE	D	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
STAG	F	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	A	-0.28%
SON	D	-0.27%
DOC	D	-0.26%
FNB	A	-0.25%
NSA	D	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	A	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%