NANR vs. BUSA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Brandes U.S. Value ETF (BUSA)
NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NANR BUSA
30 Days 1.83% 4.78%
60 Days 3.28% 6.46%
90 Days 3.57% 6.78%
12 Months 18.81% 29.83%
6 Overlapping Holdings
Symbol Grade Weight in NANR Weight in BUSA Overlap
CTVA C 2.42% 2.18% 2.18%
CVX A 7.01% 3.36% 3.36%
HAL C 0.69% 2.11% 0.69%
INGR B 0.56% 1.69% 0.56%
SLB C 1.58% 0.99% 0.99%
WKC D 0.04% 1.09% 0.04%
NANR Overweight 97 Positions Relative to BUSA
Symbol Grade Weight
XOM B 10.3%
FCX D 4.37%
NEM D 3.41%
COP C 3.38%
NUE C 2.47%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
STLD B 1.45%
MPC D 1.43%
PSX C 1.42%
WY D 1.38%
PKG A 1.3%
RS B 1.24%
IP B 1.22%
VLO C 1.2%
BKR B 1.09%
HES B 1.03%
CF B 0.97%
AVY D 0.97%
AMCR D 0.9%
OXY D 0.87%
FANG D 0.83%
BG F 0.79%
AA B 0.76%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
CRS A 0.62%
DVN F 0.62%
GPK C 0.53%
MOS F 0.51%
ATI D 0.49%
CTRA B 0.49%
CMC B 0.48%
LPX B 0.45%
MRO B 0.42%
FMC D 0.42%
DAR C 0.41%
CLF F 0.37%
WFG D 0.32%
SEE C 0.31%
FTI A 0.31%
SON D 0.3%
OVV B 0.28%
RYN D 0.25%
AR B 0.24%
HCC B 0.24%
HL D 0.23%
CHRD D 0.21%
APA D 0.21%
RRC B 0.21%
AMR C 0.2%
PR B 0.2%
PCH D 0.2%
SMG D 0.19%
CDE D 0.18%
SLVM B 0.18%
MP B 0.17%
MTDR B 0.17%
NOV C 0.16%
DINO D 0.16%
MTRN C 0.16%
CNX A 0.15%
WFRD D 0.15%
MGY A 0.13%
SM B 0.13%
MUR D 0.12%
CIVI D 0.12%
WHD B 0.11%
NOG A 0.1%
UEC B 0.09%
KALU C 0.09%
AROC B 0.09%
CRC B 0.09%
WS B 0.09%
VAL D 0.08%
RIG D 0.08%
CEIX A 0.08%
PBF D 0.08%
HP B 0.08%
PTEN C 0.07%
LBRT D 0.07%
OII B 0.07%
BTU B 0.07%
TDW F 0.06%
TALO C 0.05%
KOS F 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WTTR B 0.03%
DK C 0.03%
XPRO F 0.03%
AESI B 0.03%
PDS C 0.02%
PARR D 0.02%
NANR Underweight 49 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI F -2.26%
FDX B -2.24%
JPM A -2.2%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
KNX B -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
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