GUNR vs. DOL ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to WisdomTree International LargeCap Dividend Fund (DOL)
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

$39.61

Average Daily Volume

899,767

Number of Holdings *

37

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

WisdomTree International LargeCap Dividend Fund

DOL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

19,999

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GUNR DOL
30 Days -2.70% -4.44%
60 Days -0.90% -6.17%
90 Days -1.71% -6.44%
12 Months 2.19% 10.48%
1 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in DOL Overlap
E F 0.66% 0.62% 0.62%
GUNR Overweight 36 Positions Relative to DOL
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
TSN B 1.97%
FCX F 1.94%
CF A 1.75%
COP C 1.66%
VALE F 1.44%
NEM D 1.43%
BG D 1.38%
AWK C 1.26%
GOLD C 1.2%
MOS F 1.02%
EOG A 0.96%
WY F 0.87%
FMC D 0.75%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
FANG C 0.41%
SMG C 0.36%
UFPI C 0.34%
SSD F 0.33%
DVN F 0.32%
WFG C 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 C 0.15%
AWR B 0.15%
OVV B 0.14%
PCH F 0.13%
GUNR Underweight 13 Positions Relative to DOL
Symbol Grade Weight
HSBH B -3.06%
NVS F -2.16%
TM F -1.87%
UL D -1.27%
MUFG B -0.64%
ABBV F -0.56%
HMC F -0.51%
DEO F -0.41%
SMFG B -0.4%
LYG D -0.26%
MFG A -0.25%
SONY B -0.21%
BCS A -0.17%
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