GUNR vs. VFVA ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Vanguard Wellington Fund ETF (VFVA)
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

$40.68

Average Daily Volume

484,651

Number of Holdings *

37

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period GUNR VFVA
30 Days 1.57% 4.23%
60 Days 0.02% 2.18%
90 Days 1.83% 8.36%
12 Months 1.02% 22.78%
16 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in VFVA Overlap
ADM D 3.13% 0.44% 0.44%
BG D 1.45% 0.26% 0.26%
CF C 1.54% 0.11% 0.11%
COP D 1.48% 0.54% 0.54%
CTRA D 0.2% 0.24% 0.2%
CVX D 3.18% 0.77% 0.77%
DVN F 0.31% 0.02% 0.02%
EOG D 0.83% 0.65% 0.65%
EQT D 0.16% 0.11% 0.11%
FANG D 0.36% 0.39% 0.36%
FCX D 1.91% 0.44% 0.44%
MOS F 0.93% 0.19% 0.19%
OVV F 0.13% 0.2% 0.13%
OXY F 0.4% 0.54% 0.4%
UFPI C 0.32% 0.11% 0.11%
XOM C 5.1% 0.68% 0.68%
GUNR Overweight 21 Positions Relative to VFVA
Symbol Grade Weight
CTVA B 4.41%
TSN C 1.87%
NEM B 1.87%
AWK B 1.72%
VALE D 1.49%
GOLD C 1.45%
WY C 0.98%
FMC C 0.86%
E C 0.62%
WTRG D 0.58%
HES F 0.45%
SSD D 0.32%
SMG C 0.3%
RGLD C 0.29%
WFG B 0.29%
SCCO D 0.28%
CWT C 0.19%
RYN C 0.18%
MRO C 0.18%
AWR B 0.18%
PCH C 0.15%
GUNR Underweight 540 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
GM C -1.11%
T C -1.09%
FDX C -1.09%
CVS D -1.02%
F F -0.99%
VZ B -0.99%
CMCSA D -0.98%
BAC D -0.88%
PSX F -0.86%
VLO F -0.86%
C C -0.84%
TFC C -0.83%
BMY C -0.76%
WFC D -0.74%
MPC F -0.7%
COF B -0.69%
HCA B -0.69%
USB B -0.69%
CI C -0.67%
PFE C -0.65%
JPM D -0.64%
NUE F -0.63%
AIG D -0.58%
GILD B -0.58%
AL D -0.53%
HPQ D -0.5%
CB B -0.49%
MET B -0.49%
MCK F -0.48%
TRV C -0.47%
BK B -0.47%
GS C -0.46%
PRU C -0.45%
ESNT B -0.44%
MDT C -0.41%
R A -0.41%
MHK C -0.4%
SYF C -0.4%
FOX B -0.39%
UNM B -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MS D -0.34%
MATX B -0.33%
CE F -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
PNC B -0.31%
TMHC A -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL C -0.29%
TMUS C -0.29%
COLB B -0.29%
CAG C -0.28%
RDN C -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
HPE D -0.27%
CNXC F -0.27%
ONB C -0.27%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK F -0.26%
AXS B -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
INTC F -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH A -0.23%
STBA B -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL A -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB C -0.21%
DAL C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
PYPL B -0.2%
ACGL C -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL B -0.19%
RPRX C -0.19%
JNJ C -0.19%
DAR F -0.19%
MLI A -0.19%
M F -0.19%
WAFD C -0.19%
AVT C -0.19%
SNX D -0.19%
BWA D -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB B -0.18%
UHS B -0.18%
TDS C -0.18%
CFG C -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM B -0.17%
CNC D -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM B -0.17%
GLNG C -0.17%
STLD F -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX D -0.15%
JLL B -0.14%
BTU D -0.14%
OMF D -0.14%
NMRK A -0.14%
NAVI C -0.14%
CSCO C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR F -0.14%
RNR C -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX C -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
EG C -0.12%
SCHW D -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI B -0.11%
HII D -0.11%
RF B -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
AFL C -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE B -0.08%
OC D -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX D -0.07%
KFY B -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG D -0.07%
GL C -0.07%
NIC C -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG B -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
RGA C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
AR F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY C -0.04%
EBAY B -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT A -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
Compare ETFs