GUNR vs. VAW ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Vanguard Materials ETF - DNQ (VAW)
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

$39.43

Average Daily Volume

497,692

Number of Holdings *

37

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

Vanguard Materials ETF - DNQ

VAW 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)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials 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

$195.95

Average Daily Volume

34,030

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period GUNR VAW
30 Days -0.60% 6.08%
60 Days -5.07% 0.00%
90 Days -3.37% 2.51%
12 Months 0.04% 10.40%
8 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in VAW Overlap
CF D 1.43% 1.05% 1.05%
CTVA C 4.22% 2.84% 2.84%
FCX D 1.98% 5.26% 1.98%
FMC B 0.8% 0.54% 0.54%
MOS D 1.05% 0.7% 0.7%
NEM A 1.59% 3.63% 1.59%
RGLD A 0.27% 0.47% 0.27%
SMG B 0.31% 0.21% 0.21%
GUNR Overweight 29 Positions Relative to VAW
Symbol Grade Weight
XOM B 5.18%
CVX C 3.46%
ADM D 3.23%
TSN A 1.78%
BG C 1.66%
AWK A 1.59%
COP F 1.53%
VALE F 1.52%
GOLD B 1.2%
WY B 0.95%
EOG C 0.85%
E B 0.62%
WTRG A 0.59%
HES D 0.51%
OXY F 0.45%
FANG C 0.41%
DVN F 0.35%
UFPI B 0.34%
SSD C 0.34%
SCCO D 0.29%
WFG B 0.28%
CTRA F 0.22%
MRO D 0.19%
CWT A 0.18%
AWR B 0.18%
RYN B 0.16%
EQT F 0.16%
OVV F 0.15%
PCH C 0.14%
GUNR Underweight 109 Positions Relative to VAW
Symbol Grade Weight
LIN B -15.94%
SHW A -5.43%
ECL B -4.62%
APD C -4.32%
NUE F -2.87%
DOW F -2.81%
DD A -2.54%
MLM B -2.52%
VMC A -2.48%
PPG F -2.23%
LYB B -1.88%
IFF A -1.83%
STLD C -1.47%
BALL C -1.42%
AVY D -1.33%
RS C -1.24%
PKG A -1.23%
CE F -1.13%
AMCR A -1.07%
IP A -1.07%
RPM B -1.05%
WRK C -0.97%
EMN B -0.87%
ALB F -0.73%
ATR A -0.7%
CCK B -0.68%
X B -0.64%
GPK B -0.61%
CLF F -0.58%
EXP B -0.57%
AXTA A -0.57%
AA F -0.54%
ATI B -0.52%
BERY B -0.51%
CMC B -0.48%
ESI C -0.47%
OLN F -0.43%
WLK D -0.42%
CRS B -0.41%
LPX B -0.4%
SON D -0.38%
SEE B -0.38%
CBT C -0.38%
BCPC B -0.37%
ASH D -0.34%
SUM B -0.34%
FUL B -0.32%
AVNT B -0.3%
NEU B -0.28%
HUN D -0.28%
KNF C -0.28%
SLGN A -0.27%
HCC C -0.25%
CC F -0.25%
IOSP C -0.23%
AMR F -0.23%
HL C -0.22%
ARCH F -0.2%
SXT C -0.2%
MTX D -0.2%
SLVM B -0.18%
KWR C -0.18%
MTRN C -0.17%
CDE C -0.17%
HWKN A -0.14%
MP F -0.14%
TROX D -0.14%
SCL D -0.14%
OI C -0.13%
GEF B -0.11%
KALU F -0.11%
ASPN D -0.11%
NGVT F -0.11%
OEC D -0.1%
TRS D -0.08%
ECVT F -0.08%
PRM B -0.08%
WS C -0.08%
MATV B -0.07%
CENX D -0.07%
HAYN A -0.06%
KOP F -0.06%
CLW B -0.06%
MTUS D -0.06%
SXC C -0.06%
USLM A -0.06%
RYI D -0.05%
ASIX C -0.05%
IE F -0.05%
PCT B -0.05%
PTVE D -0.04%
MERC F -0.03%
DNA F -0.03%
CMP D -0.03%
RDUS D -0.03%
MYE C -0.03%
LXU B -0.03%
GATO C -0.03%
ZEUS D -0.03%
IPI C -0.02%
AVD D -0.02%
PACK B -0.02%
KRO D -0.02%
METC F -0.02%
TSE F -0.01%
ORGN D -0.01%
PLL F -0.01%
FEAM F -0.0%
DNMR F -0.0%
Compare ETFs