GNR vs. VDC ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$57.89

Average Daily Volume

191,436

Number of Holdings *

49

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.94

Average Daily Volume

96,726

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GNR VDC
30 Days 3.05% -0.10%
60 Days 7.55% 3.40%
90 Days 2.96% 7.30%
12 Months 12.09% 23.34%
4 Overlapping Holdings
Symbol Grade Weight in GNR Weight in VDC Overlap
ADM D 1.44% 1.07% 1.07%
BG F 0.67% 0.56% 0.56%
DAR F 0.29% 0.29% 0.29%
INGR A 0.44% 0.38% 0.38%
GNR Overweight 45 Positions Relative to VDC
Symbol Grade Weight
XOM A 4.73%
FCX B 2.96%
NEM C 2.41%
CVX B 2.27%
CTVA A 1.99%
VALE B 1.72%
NUE D 1.44%
SUZ D 1.28%
SW C 1.26%
WY B 1.2%
COP D 1.12%
WFG A 0.97%
PKG C 0.94%
AVY C 0.87%
PKX D 0.87%
IP C 0.83%
AMCR B 0.8%
CF A 0.76%
E B 0.74%
STLD B 0.74%
RS D 0.67%
EOG B 0.64%
GFI B 0.58%
PBR D 0.57%
SLB D 0.55%
MPC F 0.52%
PSX D 0.51%
MT B 0.48%
GPK C 0.44%
MOS D 0.42%
SCCO B 0.41%
FMC B 0.4%
VLO F 0.4%
HES D 0.34%
BKR B 0.33%
LPX A 0.33%
OXY F 0.31%
GOLD C 0.3%
FANG D 0.28%
SEE C 0.26%
HAL F 0.23%
DVN F 0.22%
SMG A 0.17%
CTRA D 0.16%
EC F 0.05%
GNR Underweight 96 Positions Relative to VDC
Symbol Grade Weight
PG C -12.57%
COST C -12.26%
WMT A -10.5%
KO C -9.03%
PM C -4.59%
PEP D -4.36%
MDLZ C -3.22%
MO D -3.09%
CL D -2.79%
TGT C -2.4%
KMB B -1.67%
KVUE C -1.45%
GIS C -1.4%
KDP C -1.38%
STZ B -1.37%
SYY B -1.35%
KR C -1.27%
MNST D -1.22%
KHC D -1.13%
HSY D -1.01%
CHD C -0.9%
K B -0.8%
EL D -0.75%
MKC C -0.74%
TSN D -0.69%
DG F -0.64%
DLTR F -0.63%
CLX B -0.62%
CAG D -0.57%
USFD C -0.54%
CASY D -0.52%
SJM C -0.48%
PFGC A -0.47%
BJ D -0.43%
SFM A -0.43%
TAP D -0.41%
CPB D -0.4%
HRL F -0.39%
ELF F -0.36%
LW D -0.35%
BRBR C -0.33%
COKE B -0.33%
FRPT C -0.3%
ACI F -0.3%
POST C -0.28%
WBA F -0.27%
FLO D -0.23%
CELH F -0.22%
WDFC B -0.21%
CALM B -0.19%
COTY F -0.19%
SPB C -0.18%
LANC F -0.18%
PPC B -0.17%
JJSF B -0.17%
ENR B -0.16%
PSMT B -0.16%
SAM D -0.16%
VGR B -0.16%
SMPL D -0.16%
IPAR D -0.16%
REYN D -0.15%
CENTA F -0.15%
THS C -0.15%
CHEF C -0.14%
ANDE D -0.14%
EPC F -0.14%
GO F -0.13%
FDP C -0.13%
MGPI D -0.13%
UNFI B -0.12%
WMK D -0.12%
UVV D -0.12%
UTZ C -0.11%
FIZZ D -0.11%
VITL B -0.11%
IMKTA F -0.11%
SPTN B -0.1%
JBSS F -0.1%
KLG D -0.1%
BGS D -0.09%
TPB A -0.09%
HAIN B -0.09%
HLF F -0.08%
TR D -0.06%
NUS F -0.06%
AVO C -0.06%
USNA F -0.06%
BYND D -0.05%
CVGW B -0.05%
CENT F -0.05%
OLPX C -0.04%
SENEA C -0.04%
NAPA F -0.04%
MED F -0.03%
SKIN D -0.02%
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