GNR vs. MEM ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Matthews Emerging Markets Equity Active ETF (MEM)
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 *

49

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GNR MEM
30 Days -2.18% -3.48%
60 Days -1.94% 0.54%
90 Days -2.55% 2.54%
12 Months 3.25% 18.02%
2 Overlapping Holdings
Symbol Grade Weight in GNR Weight in MEM Overlap
FCX D 2.68% 1.38% 1.38%
PBR C 0.58% 0.55% 0.55%
GNR Overweight 47 Positions Relative to MEM
Symbol Grade Weight
XOM B 5.29%
CVX A 2.71%
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%
PKG A 1.1%
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%
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%
FANG D 0.32%
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 16 Positions Relative to MEM
Symbol Grade Weight
HDB C -4.03%
IBN C -3.6%
BABA D -1.97%
TSM B -1.96%
MELI D -1.89%
YUMC C -1.65%
BAP B -1.56%
GRAB B -1.18%
INFY B -1.02%
ITUB F -1.0%
NU C -1.0%
KB B -0.99%
TCOM B -0.96%
SKM D -0.8%
BEKE D -0.45%
JD D -0.45%
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