GNR vs. QUAL ETF Comparison
Comparison of SPDR S&P Global Natural Resources ETF (GNR) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$55.86
Average Daily Volume
177,053
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.29
Average Daily Volume
938,906
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | GNR | QUAL |
|---|---|---|
| 30 Days | -0.27% | 0.65% |
| 60 Days | -0.98% | 3.00% |
| 90 Days | 1.07% | 3.58% |
| 12 Months | 3.75% | 36.26% |
GNR Overweight 44 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.86% | |
| NEM | B | 2.62% | |
| FCX | D | 2.58% | |
| CVX | D | 2.33% | |
| CTVA | B | 2.02% | |
| VALE | F | 1.62% | |
| ADM | D | 1.53% | |
| NUE | F | 1.45% | |
| SUZ | F | 1.32% | |
| SW | C | 1.21% | |
| WY | C | 1.19% | |
| WFG | A | 0.94% | |
| IP | C | 0.87% | |
| PKX | D | 0.86% | |
| AMCR | C | 0.82% | |
| E | C | 0.8% | |
| CF | C | 0.74% | |
| BG | D | 0.71% | |
| STLD | D | 0.7% | |
| EOG | D | 0.66% | |
| PBR | D | 0.6% | |
| MPC | F | 0.55% | |
| GFI | D | 0.54% | |
| PSX | D | 0.52% | |
| GPK | B | 0.47% | |
| INGR | B | 0.46% | |
| MT | D | 0.44% | |
| VLO | F | 0.43% | |
| MOS | F | 0.42% | |
| FMC | C | 0.4% | |
| SCCO | D | 0.37% | |
| OXY | F | 0.34% | |
| HES | D | 0.34% | |
| GOLD | B | 0.32% | |
| BKR | D | 0.32% | |
| LPX | B | 0.31% | |
| FANG | D | 0.3% | |
| DAR | F | 0.29% | |
| DVN | F | 0.25% | |
| SEE | D | 0.25% | |
| HAL | F | 0.24% | |
| CTRA | D | 0.16% | |
| SMG | C | 0.15% | |
| EC | D | 0.05% |
GNR Underweight 118 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | C | -1.0% | |
| AFG | B | -1.0% | |
| PAYC | D | -1.0% | |
| AOS | D | -1.0% | |
| MKTX | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | C | -1.0% | |
| GGG | C | -1.0% | |
| ENPH | D | -1.0% | |
| OMC | B | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | B | -1.0% | |
| FDS | C | -1.0% | |
| MOH | D | -1.0% | |
| LPLA | D | -1.0% | |
| WST | D | -1.0% | |
| ROL | C | -1.0% | |
| WAT | C | -1.0% | |
| EXPD | C | -1.0% | |
| EME | A | -1.0% | |
| SMCI | F | -1.0% | |
| CBOE | C | -1.0% | |
| PPG | D | -1.0% | |
| KEYS | C | -1.0% | |
| VEEV | C | -1.0% | |
| TROW | D | -1.0% | |
| EQT | D | -1.0% | |
| HSY | D | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| EQR | C | -1.0% | |
| MANH | A | -1.0% | |
| ROK | F | -1.0% | |
| APA | F | -1.0% | |
| MNST | D | -1.0% | |
| NTAP | D | -1.0% | |
| POOL | D | -1.0% | |
| A | C | -1.0% | |
| VLTO | B | -1.0% | |
| AVB | C | -1.0% | |
| EW | F | -1.0% | |
| AMP | B | -1.0% | |
| FERG | D | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | B | -1.0% | |
| CSGP | D | -1.0% | |
| ODFL | D | -1.0% | |
| WSM | D | -1.0% | |
| BBY | C | -1.0% | |
| APD | B | -1.0% | |
| CBRE | A | -1.0% | |
| ULTA | D | -1.0% | |
| TPL | A | -1.0% | |
| IDXX | D | -1.0% | |
| FAST | C | -1.0% | |
| ATO | B | -1.0% | |
| AFL | C | -1.0% | |
| GRMN | D | -1.0% | |
| DECK | D | -1.0% | |
| TSCO | C | -1.0% | |
| APH | D | -1.0% | |
| PHM | B | -1.0% | |
| PAYX | C | -1.0% | |
| SNPS | D | -1.0% | |
| GWW | A | -1.0% | |
| CME | C | -1.0% | |
| MMM | A | -1.0% | |
| NVR | B | -1.0% | |
| ED | C | -1.0% | |
| LULU | D | -1.0% | |
| MCO | A | -1.0% | |
| CDNS | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| CTAS | C | -1.0% | |
| PSA | B | -1.0% | |
| VRTX | D | -1.0% | |
| PEG | B | -1.0% | |
| ITW | C | -1.0% | |
| ANET | A | -1.0% | |
| MMC | C | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | C | -1.0% | |
| PLD | C | -1.0% | |
| SRE | B | -1.0% | |
| BLK | B | -1.0% | |
| KLAC | D | -1.0% | |
| LMT | B | -1.0% | |
| QCOM | F | -1.0% | |
| LIN | B | -1.0% | |
| CMG | C | -1.0% | |
| PEP | D | -1.0% | |
| CAT | B | -1.0% | |
| AMAT | F | -1.0% | |
| TXN | C | -1.0% | |
| GOOG | D | -1.0% | |
| NKE | D | -1.0% | |
| NFLX | B | -1.0% | |
| CSCO | B | -1.0% | |
| GOOGL | D | -1.0% | |
| ADP | B | -1.0% | |
| ACN | C | -1.0% | |
| KO | B | -1.0% | |
| TJX | C | -1.0% | |
| ADBE | F | -1.0% | |
| JNJ | C | -1.0% | |
| COST | B | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| MA | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% | |
| NVDA | D | -1.0% |
GNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Agricultural Inputs
Oil & Gas Integrated
Steel
Gold
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Copper
Farm Products
Lumber & Wood Production
Building Materials
Business Equipment
Industrial Metals & Minerals
Packaged Foods
Paper & Paper Products
Waste Management
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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