GNR vs. SEIV ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$55.13

Average Daily Volume

306,306

Number of Holdings *

49

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

29,084

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period GNR SEIV
30 Days -2.93% 3.62%
60 Days -1.68% 5.92%
90 Days -2.88% 7.13%
12 Months 2.89% 32.39%
8 Overlapping Holdings
Symbol Grade Weight in GNR Weight in SEIV Overlap
BG D 0.65% 0.64% 0.64%
CVX A 2.71% 0.08% 0.08%
INGR C 0.51% 0.89% 0.51%
MPC D 0.54% 0.27% 0.27%
NUE C 1.51% 0.34% 0.34%
OXY D 0.33% 0.68% 0.33%
STLD B 0.88% 0.06% 0.06%
VLO C 0.45% 0.47% 0.45%
GNR Overweight 41 Positions Relative to SEIV
Symbol Grade Weight
XOM B 5.29%
FCX F 2.68%
CTVA C 2.09%
NEM D 1.94%
VALE F 1.54%
SUZ B 1.44%
SW A 1.37%
ADM D 1.36%
COP C 1.29%
WY F 1.17%
PKG A 1.1%
IP A 1.03%
WFG C 1.0%
AVY F 0.84%
CF A 0.82%
E F 0.78%
RS B 0.77%
AMCR C 0.77%
EOG A 0.76%
PKX D 0.67%
SLB C 0.61%
PBR D 0.58%
PSX C 0.54%
GFI D 0.53%
MT B 0.49%
GPK C 0.45%
MOS F 0.44%
BKR A 0.42%
HES B 0.39%
SCCO F 0.38%
LPX B 0.37%
FMC D 0.36%
DAR C 0.34%
FANG C 0.32%
SEE C 0.27%
HAL C 0.26%
GOLD C 0.26%
DVN F 0.24%
CTRA B 0.18%
SMG C 0.16%
EC D 0.04%
GNR Underweight 104 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT D -3.38%
MCK A -2.91%
NVDA B -2.57%
SYF B -2.55%
GM C -2.41%
GOOG C -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
MO A -2.23%
GOOGL C -2.2%
CCL A -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL B -1.92%
NTAP C -1.91%
AIG B -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
JNJ C -1.36%
HPE B -1.35%
RGA A -1.34%
GILD C -1.3%
EXPE B -1.25%
UNM A -1.23%
FFIV B -1.2%
CMCSA B -1.16%
CTSH B -1.07%
CSCO B -1.06%
SWKS F -1.04%
THC D -1.03%
DOX D -0.93%
HRB D -0.92%
ALLY C -0.89%
LYB F -0.87%
VTRS A -0.87%
TSN B -0.79%
USFD A -0.75%
ALSN B -0.73%
ARW D -0.72%
KHC F -0.7%
CRBG B -0.7%
BMY B -0.7%
CI D -0.69%
AMG B -0.67%
MTG C -0.67%
MKSI C -0.66%
AAL B -0.63%
INTC C -0.61%
SSNC B -0.61%
BERY C -0.59%
PVH C -0.55%
DELL B -0.54%
COR B -0.53%
BAX F -0.51%
DBX B -0.5%
GEN B -0.49%
AMZN C -0.49%
CRUS D -0.48%
SON F -0.45%
AXS A -0.45%
META D -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
VNT C -0.36%
AGO B -0.35%
DXC B -0.35%
LNC C -0.34%
F C -0.34%
JHG B -0.32%
EME A -0.32%
ACI C -0.29%
FE C -0.29%
PK C -0.28%
HCA F -0.26%
AMKR D -0.26%
ZM C -0.25%
RHI C -0.25%
CXT C -0.24%
FNF B -0.23%
FOX A -0.21%
PPC C -0.2%
LEN D -0.18%
SOLV D -0.15%
CLF F -0.14%
REYN D -0.13%
LEN D -0.12%
ETR B -0.11%
AYI B -0.11%
CNA C -0.11%
ORCL A -0.1%
UHS D -0.09%
GEHC D -0.09%
PCAR B -0.09%
WBA F -0.07%
TDC D -0.05%
SEB F -0.04%
VST A -0.01%
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