GNR vs. MDYV ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$58.35

Average Daily Volume

184,891

Number of Holdings *

49

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

93,489

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period GNR MDYV
30 Days 6.85% 3.32%
60 Days 10.05% 9.58%
90 Days 2.91% 10.64%
12 Months 12.70% 28.25%
5 Overlapping Holdings
Symbol Grade Weight in GNR Weight in MDYV Overlap
DAR F 0.29% 0.42% 0.29%
GPK D 0.44% 0.64% 0.44%
INGR B 0.44% 0.4% 0.4%
LPX C 0.33% 0.17% 0.17%
SMG C 0.17% 0.16% 0.16%
GNR Overweight 44 Positions Relative to MDYV
Symbol Grade Weight
XOM A 4.73%
FCX B 2.96%
NEM C 2.41%
CVX B 2.27%
CTVA A 1.99%
VALE D 1.72%
ADM F 1.44%
NUE D 1.44%
SUZ D 1.28%
SW C 1.26%
WY C 1.2%
COP D 1.12%
WFG C 0.97%
PKG B 0.94%
AVY D 0.87%
PKX D 0.87%
IP C 0.83%
AMCR C 0.8%
CF A 0.76%
E C 0.74%
STLD C 0.74%
RS D 0.67%
BG F 0.67%
EOG B 0.64%
GFI C 0.58%
PBR B 0.57%
SLB D 0.55%
MPC D 0.52%
PSX D 0.51%
MT B 0.48%
MOS F 0.42%
SCCO B 0.41%
FMC C 0.4%
VLO F 0.4%
HES D 0.34%
BKR B 0.33%
OXY D 0.31%
GOLD C 0.3%
FANG D 0.28%
SEE C 0.26%
HAL D 0.23%
DVN F 0.22%
CTRA D 0.16%
EC F 0.05%
GNR Underweight 280 Positions Relative to MDYV
Symbol Grade Weight
ILMN B -1.47%
CHK C -1.2%
FNF C -1.14%
THC D -1.12%
USFD C -1.08%
RGA B -1.02%
COHR B -0.97%
WPC C -0.96%
JLL C -0.9%
PFGC A -0.87%
BJ B -0.8%
RRX B -0.78%
AVTR D -0.72%
JEF A -0.72%
ARMK C -0.72%
UNM A -0.72%
AA B -0.72%
CNH C -0.7%
AFG A -0.7%
ALLY F -0.68%
SF A -0.68%
UTHR C -0.63%
SNX C -0.63%
LAD C -0.61%
GME D -0.61%
KNX D -0.61%
AR C -0.6%
ORI A -0.6%
OGE C -0.59%
GMED B -0.57%
FHN D -0.57%
GLPI C -0.57%
FLR B -0.57%
FYBR C -0.56%
X F -0.56%
BERY C -0.55%
WBS D -0.55%
MTZ A -0.54%
ADC C -0.54%
ACM A -0.53%
WCC D -0.53%
TMHC C -0.52%
CACI A -0.51%
RPM A -0.51%
AAL D -0.51%
SSB C -0.51%
DINO F -0.51%
WTFC B -0.5%
ARW C -0.5%
PB D -0.48%
ZION D -0.48%
FAF C -0.48%
ESNT A -0.48%
VNO B -0.47%
BURL C -0.47%
SFM A -0.47%
XPO F -0.47%
FBIN C -0.47%
REXR D -0.47%
NOV F -0.46%
OSK F -0.46%
RNR A -0.46%
G A -0.46%
BIO B -0.46%
R C -0.45%
EQH B -0.45%
CMC D -0.45%
STWD C -0.45%
AGCO D -0.44%
SNV D -0.44%
OHI C -0.44%
IBKR A -0.44%
CCK C -0.43%
CLF D -0.43%
LEA F -0.43%
THO C -0.42%
BMRN F -0.42%
WHR C -0.42%
TPL A -0.41%
ONB D -0.41%
KRG C -0.41%
VMI B -0.41%
CADE B -0.4%
SCI D -0.4%
DKS D -0.4%
NNN C -0.4%
SRCL B -0.4%
PVH D -0.39%
POST C -0.39%
NFG A -0.39%
MDU C -0.39%
UGI C -0.38%
XRAY D -0.38%
COLB C -0.38%
EHC C -0.38%
ST F -0.38%
SON D -0.38%
THG A -0.38%
CUBE C -0.38%
KD D -0.37%
CIEN A -0.37%
AMG B -0.37%
NXST D -0.36%
GBCI B -0.36%
WTRG D -0.36%
EWBC B -0.36%
UBSI D -0.35%
LAMR C -0.35%
HOMB D -0.35%
FNB D -0.35%
POR D -0.35%
BRX C -0.34%
AVT B -0.34%
ELS D -0.34%
KBR A -0.34%
CG B -0.34%
BDC A -0.34%
AMH D -0.34%
JHG A -0.34%
TKO A -0.33%
VOYA A -0.33%
TTC F -0.33%
NJR C -0.33%
GAP F -0.33%
AN D -0.33%
SAIC A -0.33%
SWX C -0.32%
CUZ C -0.32%
WAL C -0.32%
RGLD C -0.32%
FLO D -0.32%
UMBF C -0.32%
HOG D -0.32%
CW A -0.32%
AYI A -0.32%
IRT D -0.32%
AVNT C -0.32%
PII D -0.31%
SBRA C -0.31%
ATR A -0.31%
LITE A -0.3%
ASGN D -0.3%
OGS C -0.3%
ASH F -0.3%
PNFP B -0.3%
SLGN B -0.3%
BKH C -0.3%
M D -0.3%
CFR B -0.29%
KRC C -0.29%
MTG A -0.29%
KEX C -0.29%
ORA C -0.29%
SR D -0.28%
JAZZ F -0.28%
WU D -0.28%
CBSH D -0.28%
PNM B -0.28%
MIDD D -0.27%
VLY C -0.27%
BRBR A -0.27%
FLS A -0.27%
DCI B -0.27%
FR D -0.27%
CGNX F -0.27%
MKSI F -0.26%
CNO B -0.26%
CNM F -0.26%
MAT B -0.26%
KMPR D -0.26%
ALE A -0.26%
HQY B -0.25%
SEIC B -0.25%
MAN D -0.25%
PRGO F -0.25%
NWE C -0.25%
STAG D -0.25%
CHE D -0.25%
AMKR F -0.24%
OLN D -0.24%
NVST D -0.24%
IDA D -0.24%
EGP D -0.24%
CYTK D -0.24%
PCH C -0.23%
TCBI B -0.23%
TKR B -0.23%
PAG D -0.22%
ASB D -0.22%
KBH D -0.22%
NEOG F -0.22%
PBF F -0.22%
FHI A -0.21%
SLM B -0.21%
GATX F -0.21%
CC D -0.21%
BRKR D -0.21%
CRUS D -0.2%
ALV F -0.2%
RH C -0.2%
EVR C -0.2%
GHC A -0.2%
MUR F -0.2%
FFIN D -0.2%
EXPO A -0.2%
DTM A -0.2%
CPRI C -0.19%
CVLT B -0.19%
NOVT C -0.19%
EXLS B -0.19%
RYN C -0.19%
BHF D -0.19%
CXT F -0.19%
DOCS A -0.19%
GNTX D -0.18%
GT F -0.18%
HXL F -0.18%
SIGI D -0.18%
ENOV F -0.17%
OPCH F -0.17%
SRPT F -0.17%
VAC D -0.17%
CRI D -0.17%
CNXC F -0.17%
MTN D -0.16%
RCM B -0.16%
ALGM F -0.16%
GXO D -0.16%
MASI B -0.16%
MTSI B -0.16%
ENS B -0.16%
RLI A -0.16%
HWC D -0.15%
VSH F -0.15%
WH C -0.15%
JWN D -0.15%
CDP A -0.15%
OZK D -0.15%
LSTR F -0.15%
BC C -0.15%
AM A -0.15%
ROIV D -0.14%
EEFT F -0.14%
ZI F -0.14%
LFUS C -0.14%
PPC C -0.14%
DLB D -0.14%
CHX C -0.14%
CBT B -0.14%
MSM D -0.13%
SYNA F -0.13%
POWI F -0.13%
IBOC D -0.13%
LANC F -0.13%
LIVN C -0.13%
AMED D -0.13%
IRDM C -0.13%
GEF B -0.12%
HAE F -0.12%
UAA B -0.12%
NSA D -0.12%
CHH A -0.11%
MMS C -0.11%
TEX F -0.11%
NSP F -0.11%
PSN A -0.1%
SAM D -0.1%
WEN B -0.1%
EPR C -0.1%
VC F -0.1%
COLM B -0.1%
KNF B -0.1%
YETI C -0.09%
BLKB C -0.09%
UA B -0.08%
IPGP D -0.08%
TNL B -0.07%
WMG D -0.07%
AZTA F -0.06%
HGV F -0.06%
Compare ETFs