GUNR vs. GNR ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to SPDR S&P Global Natural Resources ETF (GNR)
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
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

$55.14

Average Daily Volume

303,978

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GUNR GNR
30 Days -1.98% -2.18%
60 Days -1.37% -1.94%
90 Days -1.59% -2.55%
12 Months 2.31% 3.25%
24 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in GNR Overlap
ADM D 2.7% 1.36% 1.36%
BG F 1.38% 0.65% 0.65%
CF B 1.75% 0.82% 0.82%
COP C 1.66% 1.29% 1.29%
CTRA B 0.23% 0.18% 0.18%
CTVA C 4.34% 2.09% 2.09%
CVX A 3.35% 2.71% 2.71%
DVN F 0.32% 0.24% 0.24%
E F 0.66% 0.78% 0.66%
EOG A 0.96% 0.76% 0.76%
FANG D 0.41% 0.32% 0.32%
FCX D 1.94% 2.68% 1.94%
FMC D 0.75% 0.36% 0.36%
GOLD D 1.2% 0.26% 0.26%
HES B 0.49% 0.39% 0.39%
MOS F 1.02% 0.44% 0.44%
NEM D 1.43% 1.94% 1.43%
OXY D 0.41% 0.33% 0.33%
SCCO F 0.27% 0.38% 0.27%
SMG D 0.36% 0.16% 0.16%
VALE F 1.44% 1.54% 1.44%
WFG D 0.32% 1.0% 0.32%
WY D 0.87% 1.17% 0.87%
XOM B 5.4% 5.29% 5.29%
GUNR Overweight 13 Positions Relative to GNR
Symbol Grade Weight
TSN B 1.97%
AWK D 1.26%
WTRG B 0.47%
UFPI B 0.34%
SSD D 0.33%
RGLD C 0.28%
EQT B 0.28%
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 25 Positions Relative to GNR
Symbol Grade Weight
NUE C -1.51%
SUZ C -1.44%
SW A -1.37%
PKG A -1.1%
IP B -1.03%
STLD B -0.88%
AVY D -0.84%
RS B -0.77%
AMCR D -0.77%
PKX F -0.67%
SLB C -0.61%
PBR C -0.58%
PSX C -0.54%
MPC D -0.54%
GFI D -0.53%
INGR B -0.51%
MT B -0.49%
VLO C -0.45%
GPK C -0.45%
BKR B -0.42%
LPX B -0.37%
DAR C -0.34%
SEE C -0.27%
HAL C -0.26%
EC D -0.04%
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