GUNR vs. BBCA ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

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

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

185,201

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GUNR BBCA
30 Days -1.98% 3.65%
60 Days -1.37% 4.14%
90 Days -1.59% 7.11%
12 Months 2.31% 28.72%
2 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in BBCA Overlap
GOLD D 1.2% 1.44% 1.2%
WFG D 0.32% 0.24% 0.24%
GUNR Overweight 35 Positions Relative to BBCA
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
TSN B 1.97%
FCX D 1.94%
CF B 1.75%
COP C 1.66%
VALE F 1.44%
NEM D 1.43%
BG F 1.38%
AWK D 1.26%
MOS F 1.02%
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 D 0.41%
FANG D 0.41%
SMG D 0.36%
UFPI B 0.34%
SSD D 0.33%
DVN F 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT D 0.15%
AWR B 0.15%
OVV B 0.14%
PCH D 0.13%
GUNR Underweight 6 Positions Relative to BBCA
Symbol Grade Weight
SHOP B -5.73%
TD F -4.52%
CNI D -2.62%
WCN A -2.2%
RBA A -0.78%
OTEX D -0.36%
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