GUNR vs. AVMV ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Avantis U.S. Mid Cap Value ETF (AVMV)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.14
Average Daily Volume
802,563
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
7,389
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | GUNR | AVMV |
|---|---|---|
| 30 Days | -4.21% | 2.97% |
| 60 Days | -2.17% | 6.97% |
| 90 Days | -2.11% | 10.73% |
| 12 Months | 0.42% | 32.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GUNR | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.7% | 0.71% | 0.71% | |
| BG | D | 1.38% | 0.2% | 0.2% | |
| CF | A | 1.75% | 0.63% | 0.63% | |
| CTRA | B | 0.23% | 0.58% | 0.23% | |
| DVN | F | 0.32% | 0.77% | 0.32% | |
| EQT | A | 0.28% | 0.59% | 0.28% | |
| FANG | D | 0.41% | 0.24% | 0.24% | |
| MOS | D | 1.02% | 0.25% | 0.25% | |
| MRO | A | 0.21% | 0.6% | 0.21% | |
| OVV | C | 0.14% | 0.44% | 0.14% | |
| SSD | D | 0.33% | 0.33% | 0.33% | |
| UFPI | C | 0.34% | 0.38% | 0.34% |
GUNR Overweight 25 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.4% | |
| CTVA | C | 4.34% | |
| CVX | A | 3.35% | |
| TSN | B | 1.97% | |
| FCX | F | 1.94% | |
| COP | B | 1.66% | |
| VALE | F | 1.44% | |
| NEM | D | 1.43% | |
| AWK | C | 1.26% | |
| GOLD | C | 1.2% | |
| EOG | A | 0.96% | |
| WY | D | 0.87% | |
| FMC | D | 0.75% | |
| E | F | 0.66% | |
| HES | B | 0.49% | |
| WTRG | B | 0.47% | |
| OXY | F | 0.41% | |
| SMG | C | 0.36% | |
| WFG | C | 0.32% | |
| RGLD | C | 0.28% | |
| SCCO | F | 0.27% | |
| RYN | D | 0.16% | |
| CWT | C | 0.15% | |
| AWR | B | 0.15% | |
| PCH | D | 0.13% |
GUNR Underweight 224 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.24% | |
| RCL | A | -2.15% | |
| URI | B | -1.98% | |
| TRGP | A | -1.35% | |
| HIG | B | -1.29% | |
| GLW | B | -1.16% | |
| PHM | D | -1.16% | |
| ACGL | D | -1.15% | |
| UAL | A | -1.14% | |
| ON | F | -1.12% | |
| CCL | A | -1.12% | |
| MTB | A | -1.1% | |
| FITB | B | -1.05% | |
| RJF | A | -1.04% | |
| EME | A | -1.0% | |
| DECK | B | -0.98% | |
| STLD | B | -0.97% | |
| BKR | B | -0.97% | |
| CSL | C | -0.94% | |
| SYF | B | -0.93% | |
| PKG | B | -0.88% | |
| TPL | A | -0.88% | |
| HBAN | B | -0.87% | |
| TSCO | D | -0.87% | |
| STT | B | -0.86% | |
| LYB | F | -0.86% | |
| LII | B | -0.86% | |
| KR | B | -0.85% | |
| TROW | B | -0.81% | |
| WSM | D | -0.8% | |
| RF | A | -0.79% | |
| JBL | C | -0.76% | |
| OC | A | -0.75% | |
| LPLA | A | -0.74% | |
| FLEX | B | -0.73% | |
| IP | A | -0.72% | |
| EXPD | D | -0.71% | |
| RS | B | -0.71% | |
| DRI | C | -0.71% | |
| DOW | F | -0.7% | |
| NVR | D | -0.7% | |
| UTHR | C | -0.68% | |
| TOL | B | -0.68% | |
| NTRS | A | -0.68% | |
| SNA | B | -0.67% | |
| CFG | B | -0.65% | |
| BBY | D | -0.65% | |
| RPM | B | -0.64% | |
| DFS | B | -0.63% | |
| JBHT | C | -0.61% | |
| EBAY | D | -0.61% | |
| FIX | A | -0.6% | |
| FSLR | D | -0.6% | |
| EQH | B | -0.59% | |
| CASY | A | -0.59% | |
| MANH | D | -0.59% | |
| SFM | A | -0.57% | |
| VTRS | A | -0.57% | |
| WRB | B | -0.56% | |
| GGG | B | -0.54% | |
| CVNA | A | -0.53% | |
| SAIA | C | -0.52% | |
| SWKS | F | -0.52% | |
| POOL | D | -0.51% | |
| EG | D | -0.5% | |
| EWBC | A | -0.5% | |
| L | A | -0.49% | |
| RGA | B | -0.48% | |
| CLH | C | -0.46% | |
| FOXA | B | -0.45% | |
| FTI | A | -0.45% | |
| KMX | D | -0.44% | |
| ULTA | F | -0.44% | |
| MUSA | A | -0.44% | |
| EMN | D | -0.43% | |
| MLI | B | -0.43% | |
| LECO | C | -0.43% | |
| BWXT | A | -0.43% | |
| WMS | F | -0.42% | |
| EXP | B | -0.42% | |
| HAL | C | -0.41% | |
| NCLH | B | -0.41% | |
| X | C | -0.4% | |
| TXRH | B | -0.4% | |
| UNM | A | -0.4% | |
| WAL | B | -0.4% | |
| IDXX | F | -0.4% | |
| AIT | B | -0.4% | |
| WBD | B | -0.39% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| PRI | A | -0.38% | |
| TAP | B | -0.38% | |
| ZION | B | -0.37% | |
| BALL | D | -0.37% | |
| ALLY | C | -0.37% | |
| KNSL | B | -0.36% | |
| BURL | A | -0.36% | |
| SF | B | -0.36% | |
| DCI | B | -0.35% | |
| WBS | A | -0.35% | |
| R | B | -0.35% | |
| CMA | B | -0.35% | |
| AFG | A | -0.34% | |
| AOS | F | -0.34% | |
| INGR | B | -0.33% | |
| DG | F | -0.33% | |
| NUE | D | -0.33% | |
| PFGC | B | -0.33% | |
| FND | F | -0.32% | |
| GL | C | -0.32% | |
| ORI | A | -0.31% | |
| LNG | A | -0.31% | |
| BWA | D | -0.3% | |
| ENSG | D | -0.3% | |
| GPC | F | -0.3% | |
| JAZZ | C | -0.3% | |
| RL | C | -0.3% | |
| RHI | C | -0.3% | |
| WTFC | B | -0.29% | |
| TREX | D | -0.29% | |
| DKS | D | -0.29% | |
| CMC | B | -0.29% | |
| ATI | D | -0.28% | |
| GPK | D | -0.28% | |
| CNC | F | -0.28% | |
| CFR | B | -0.28% | |
| RRC | B | -0.28% | |
| ALV | C | -0.28% | |
| PR | B | -0.27% | |
| BLDR | D | -0.27% | |
| MKL | A | -0.27% | |
| FCNCA | A | -0.27% | |
| LSTR | D | -0.27% | |
| COKE | C | -0.26% | |
| LUV | B | -0.26% | |
| TPR | A | -0.26% | |
| UHAL | D | -0.26% | |
| CLF | F | -0.26% | |
| DLTR | F | -0.25% | |
| TMHC | B | -0.25% | |
| AXS | A | -0.25% | |
| MTDR | C | -0.24% | |
| BPOP | C | -0.24% | |
| MTG | D | -0.24% | |
| NSIT | F | -0.24% | |
| THO | C | -0.23% | |
| LULU | C | -0.23% | |
| AGCO | F | -0.23% | |
| WFRD | F | -0.23% | |
| ARW | F | -0.23% | |
| OMF | A | -0.23% | |
| CBSH | A | -0.23% | |
| SNX | D | -0.22% | |
| BC | D | -0.22% | |
| EVR | B | -0.22% | |
| FOX | A | -0.22% | |
| SM | C | -0.21% | |
| APA | F | -0.21% | |
| BJ | B | -0.21% | |
| CHX | C | -0.21% | |
| LEA | F | -0.21% | |
| MHK | D | -0.2% | |
| FHN | A | -0.2% | |
| GAP | D | -0.2% | |
| MUR | F | -0.19% | |
| CHRD | F | -0.19% | |
| ESNT | D | -0.19% | |
| PFG | C | -0.19% | |
| OLN | F | -0.19% | |
| CHRW | B | -0.18% | |
| TKR | F | -0.18% | |
| SON | F | -0.18% | |
| WLK | F | -0.18% | |
| CIVI | D | -0.18% | |
| FYBR | C | -0.18% | |
| AM | A | -0.18% | |
| APTV | F | -0.17% | |
| CHDN | C | -0.17% | |
| OZK | B | -0.17% | |
| AES | F | -0.17% | |
| NEU | D | -0.16% | |
| MGY | A | -0.16% | |
| LVS | C | -0.16% | |
| MTH | D | -0.16% | |
| FAST | B | -0.16% | |
| BYD | B | -0.15% | |
| ANF | F | -0.14% | |
| ENLC | A | -0.13% | |
| CROX | F | -0.13% | |
| UHS | D | -0.13% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| AMKR | F | -0.12% | |
| PNFP | B | -0.11% | |
| QLYS | C | -0.1% | |
| MKTX | D | -0.1% | |
| SEIC | B | -0.1% | |
| BOKF | B | -0.09% | |
| HESM | A | -0.08% | |
| AR | B | -0.08% | |
| MSM | D | -0.07% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| DDS | B | -0.05% | |
| CNA | C | -0.04% | |
| ACT | D | -0.04% | |
| PII | F | -0.03% | |
| UHAL | D | -0.03% | |
| SW | A | -0.03% | |
| DAL | A | -0.03% | |
| SSB | B | -0.02% | |
| CWEN | C | -0.02% | |
| LNTH | F | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | F | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | F | -0.0% | |
| FIZZ | B | -0.0% | |
| VAL | F | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | D | -0.0% | |
| CLVT | D | -0.0% |
GUNR: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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