NANR vs. CCNR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NANR	CCNR
30 Days	1.83%	1.08%
60 Days	3.28%	0.10%
90 Days	3.57%	-0.61%
12 Months	18.81%

54 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in CCNR	Overlap
AA	B	0.76%	0.85%	0.76%
ADM	D	1.59%	1.11%	1.11%
APA	D	0.21%	0.07%	0.07%
AR	B	0.24%	0.03%	0.03%
AROC	B	0.09%	0.18%	0.09%
ATI	D	0.49%	0.38%	0.38%
BG	F	0.79%	0.92%	0.79%
BKR	B	1.09%	0.33%	0.33%
CF	B	0.97%	0.08%	0.08%
CHRD	D	0.21%	0.33%	0.21%
CIVI	D	0.12%	0.36%	0.12%
CLF	F	0.37%	0.04%	0.04%
CNX	A	0.15%	0.03%	0.03%
COP	C	3.38%	0.97%	0.97%
CRGY	B	0.05%	0.28%	0.05%
CTRA	B	0.49%	0.74%	0.49%
CTVA	C	2.42%	1.07%	1.07%
CVX	A	7.01%	0.1%	0.1%
DAR	C	0.41%	0.87%	0.41%
DVN	F	0.62%	1.05%	0.62%
EOG	A	2.0%	0.13%	0.13%
EQT	B	0.67%	0.04%	0.04%
FANG	D	0.83%	0.49%	0.49%
FCX	D	4.37%	0.76%	0.76%
FMC	D	0.42%	1.35%	0.42%
HAL	C	0.69%	0.64%	0.64%
HCC	B	0.24%	0.58%	0.24%
HES	B	1.03%	0.06%	0.06%
HLX	B	0.04%	0.21%	0.04%
HP	B	0.08%	0.73%	0.08%
INGR	B	0.56%	1.34%	0.56%
KOS	F	0.05%	0.29%	0.05%
LBRT	D	0.07%	0.43%	0.07%
MGY	A	0.13%	0.51%	0.13%
MOS	F	0.51%	0.23%	0.23%
MP	B	0.17%	0.09%	0.09%
MTDR	B	0.17%	0.03%	0.03%
MUR	D	0.12%	1.03%	0.12%
NOV	C	0.16%	0.28%	0.16%
OII	B	0.07%	0.33%	0.07%
OXY	D	0.87%	0.71%	0.71%
PCH	D	0.2%	0.28%	0.2%
PR	B	0.2%	0.15%	0.15%
PTEN	C	0.07%	0.47%	0.07%
RIG	D	0.08%	0.05%	0.05%
RRC	B	0.21%	0.04%	0.04%
SLB	C	1.58%	0.46%	0.46%
SM	B	0.13%	0.75%	0.13%
STLD	B	1.45%	0.07%	0.07%
TDW	F	0.06%	0.02%	0.02%
WFG	D	0.32%	0.29%	0.29%
WTTR	B	0.03%	0.31%	0.03%
XOM	B	10.3%	0.14%	0.14%
XPRO	F	0.03%	0.2%	0.03%

NANR Overweight 49 Positions Relative to CCNR

Symbol	Grade	Weight
NEM	D	3.41%
NUE	C	2.47%
SW	A	1.69%
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%
AVY	D	0.97%
AMCR	D	0.9%
RGLD	C	0.67%
TPL	A	0.66%
CRS	A	0.62%
GPK	C	0.53%
CMC	B	0.48%
LPX	B	0.45%
MRO	B	0.42%
SEE	C	0.31%
FTI	A	0.31%
SON	D	0.3%
OVV	B	0.28%
RYN	D	0.25%
HL	D	0.23%
AMR	C	0.2%
SMG	D	0.19%
CDE	D	0.18%
SLVM	B	0.18%
DINO	D	0.16%
MTRN	C	0.16%
WFRD	D	0.15%
WHD	B	0.11%
NOG	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
CRC	B	0.09%
WS	B	0.09%
VAL	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
BTU	B	0.07%
TALO	C	0.05%
GPOR	B	0.04%
WKC	D	0.04%
DK	C	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	D	0.02%

NANR Underweight 46 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
HRL	D	-1.32%
TSN	B	-1.14%
DE	A	-1.12%
AGCO	D	-0.84%
PPC	C	-0.76%
PUMP	B	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
SHLS	F	-0.5%
VTLE	C	-0.46%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
CWT	D	-0.37%
BVN	F	-0.37%
NBR	C	-0.36%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
PBR	C	-0.12%
MT	B	-0.12%
E	F	-0.1%
ALB	C	-0.07%
ENPH	F	-0.07%
X	C	-0.07%
NFG	A	-0.06%
BSM	B	-0.06%
MTUS	C	-0.05%
E	F	-0.01%