GNR vs. MIDE ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period GNR MIDE
30 Days -2.18% 6.74%
60 Days -1.94% 6.99%
90 Days -2.55% 7.54%
12 Months 3.25% 29.73%
5 Overlapping Holdings
Symbol Grade Weight in GNR Weight in MIDE Overlap
DAR C 0.34% 0.32% 0.32%
GPK C 0.45% 0.41% 0.41%
INGR B 0.51% 0.48% 0.48%
LPX B 0.37% 0.34% 0.34%
SMG D 0.16% 0.15% 0.15%
GNR Overweight 44 Positions Relative to MIDE
Symbol Grade Weight
XOM B 5.29%
CVX A 2.71%
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%
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%
PBR C 0.58%
PSX C 0.54%
MPC D 0.54%
GFI D 0.53%
MT B 0.49%
VLO C 0.45%
MOS F 0.44%
BKR B 0.42%
HES B 0.39%
SCCO F 0.38%
FMC D 0.36%
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%
EC D 0.04%
GNR Underweight 260 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
OC A -0.82%
BURL A -0.81%
WSM B -0.8%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
THC D -0.75%
TOL B -0.75%
PSTG D -0.74%
EQH B -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS C -0.65%
RNR C -0.65%
TXRH C -0.64%
CLH B -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
WPC D -0.59%
LECO B -0.58%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
AMH D -0.57%
DKS C -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK C -0.53%
CUBE D -0.52%
BLD D -0.52%
FHN A -0.52%
FND C -0.52%
OHI C -0.5%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA B -0.5%
EXP A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK B -0.49%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS D -0.45%
KNX B -0.45%
WCC B -0.45%
DTM B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
TTC D -0.42%
AXTA A -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP F -0.41%
X C -0.41%
BRX A -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY B -0.4%
HRB D -0.4%
ONTO D -0.39%
CVLT B -0.38%
NNN D -0.38%
JAZZ B -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
ADC B -0.37%
WH B -0.37%
FYBR D -0.37%
SSD D -0.37%
BERY B -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI B -0.36%
KEX C -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS B -0.35%
R B -0.35%
TMHC B -0.35%
ESAB B -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED D -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
FCN D -0.34%
VNO B -0.34%
ONB B -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB A -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG F -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS F -0.3%
CBT C -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT B -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT D -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA D -0.27%
JHG A -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV F -0.26%
BDC B -0.25%
AM A -0.25%
BYD C -0.25%
POST C -0.25%
ST F -0.24%
SON D -0.24%
NXST C -0.24%
SLM A -0.24%
UGI A -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO D -0.21%
KRC C -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO A -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH D -0.19%
MSM C -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL A -0.18%
POWI D -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII D -0.17%
TEX D -0.17%
NVST B -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
SLAB D -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF B -0.15%
PK B -0.15%
WEN D -0.15%
FHI A -0.15%
NSP D -0.14%
VAC B -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN D -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC D -0.12%
RCM F -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN C -0.1%
CAR C -0.09%
CRI D -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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