GNR vs. USMF ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to WisdomTree U.S. Multifactor Fund (USMF)

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

$56.55

Average Daily Volume

178,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GNR	USMF
30 Days	1.91%	2.18%
60 Days	0.35%	4.60%
90 Days	2.32%	6.66%
12 Months	3.38%	25.77%

10 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in USMF	Overlap
DVN	F	0.25%	0.28%	0.25%
FANG	D	0.3%	0.34%	0.3%
GPK	B	0.47%	0.34%	0.34%
HAL	F	0.24%	0.26%	0.24%
INGR	B	0.46%	0.45%	0.45%
MPC	F	0.55%	0.32%	0.32%
STLD	F	0.7%	0.23%	0.23%
SW	B	1.21%	0.23%	0.23%
VLO	F	0.43%	0.29%	0.29%
XOM	C	4.86%	0.4%	0.4%

GNR Overweight 39 Positions Relative to USMF

Symbol	Grade	Weight
NEM	B	2.62%
FCX	D	2.58%
CVX	D	2.33%
CTVA	B	2.02%
VALE	D	1.62%
ADM	D	1.53%
NUE	F	1.45%
SUZ	F	1.32%
WY	C	1.19%
COP	D	1.17%
PKG	B	0.97%
WFG	B	0.94%
AVY	C	0.92%
IP	B	0.87%
PKX	D	0.86%
AMCR	B	0.82%
E	C	0.8%
CF	C	0.74%
BG	D	0.71%
RS	D	0.68%
EOG	D	0.66%
PBR	D	0.6%
SLB	F	0.56%
GFI	F	0.54%
PSX	F	0.52%
MT	D	0.44%
MOS	F	0.42%
FMC	C	0.4%
SCCO	D	0.37%
OXY	F	0.34%
HES	F	0.34%
GOLD	C	0.32%
BKR	C	0.32%
LPX	B	0.31%
DAR	F	0.29%
SEE	D	0.25%
CTRA	D	0.16%
SMG	C	0.15%
EC	F	0.05%

GNR Underweight 187 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
T	C	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	B	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	F	-0.93%
OMC	B	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	B	-0.86%
CRUS	D	-0.84%
HPQ	D	-0.83%
MUSA	D	-0.83%
WPC	C	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
HIG	B	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
CBOE	C	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	D	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
ETR	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	C	-0.39%
AEP	C	-0.39%
ORI	B	-0.39%
OGE	C	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
CAG	C	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
SAIC	C	-0.35%
DKS	D	-0.34%
WAB	B	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
DCI	C	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
HII	D	-0.33%
PRU	C	-0.33%
TAP	D	-0.32%
DE	B	-0.32%
MSA	D	-0.32%
CNC	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	D	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
AYI	B	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
SYF	C	-0.27%
NRG	C	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
CMC	D	-0.25%
MTB	B	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
OC	D	-0.23%
DAL	C	-0.22%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%