NANR vs. DFIC ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Dimensional International Core Equity 2 ETF (DFIC)
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
$58.00
Average Daily Volume
16,073
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
772,257
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | NANR | DFIC |
|---|---|---|
| 30 Days | 0.63% | -3.11% |
| 60 Days | 3.49% | -4.91% |
| 90 Days | 3.03% | -4.99% |
| 12 Months | 18.19% | 12.05% |
NANR Overweight 99 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.4% | |
| CVX | A | 6.83% | |
| FCX | F | 4.42% | |
| NEM | D | 3.38% | |
| COP | C | 3.32% | |
| NUE | C | 2.6% | |
| CTVA | C | 2.45% | |
| EOG | A | 1.96% | |
| SLB | C | 1.63% | |
| ADM | D | 1.57% | |
| STLD | B | 1.5% | |
| MPC | D | 1.4% | |
| PSX | C | 1.39% | |
| WY | F | 1.38% | |
| PKG | A | 1.32% | |
| RS | B | 1.29% | |
| IP | A | 1.23% | |
| VLO | C | 1.15% | |
| BKR | A | 1.12% | |
| HES | B | 1.0% | |
| AVY | F | 1.0% | |
| CF | A | 0.95% | |
| AMCR | C | 0.91% | |
| OXY | D | 0.87% | |
| FANG | C | 0.82% | |
| BG | D | 0.76% | |
| AA | A | 0.71% | |
| HAL | C | 0.69% | |
| EQT | B | 0.67% | |
| TPL | A | 0.67% | |
| RGLD | C | 0.66% | |
| CRS | B | 0.62% | |
| DVN | F | 0.62% | |
| INGR | C | 0.61% | |
| GPK | C | 0.55% | |
| ATI | C | 0.52% | |
| MOS | F | 0.51% | |
| CMC | B | 0.5% | |
| CTRA | B | 0.48% | |
| LPX | B | 0.44% | |
| FMC | D | 0.43% | |
| DAR | C | 0.42% | |
| MRO | B | 0.41% | |
| SEE | C | 0.32% | |
| FTI | A | 0.32% | |
| SON | F | 0.31% | |
| OVV | B | 0.27% | |
| HCC | B | 0.25% | |
| RYN | D | 0.25% | |
| AR | B | 0.23% | |
| HL | D | 0.22% | |
| RRC | B | 0.21% | |
| PR | B | 0.2% | |
| APA | D | 0.2% | |
| PCH | D | 0.2% | |
| CHRD | D | 0.2% | |
| MP | C | 0.19% | |
| SMG | C | 0.19% | |
| SLVM | B | 0.19% | |
| AMR | C | 0.19% | |
| CDE | C | 0.18% | |
| WFRD | D | 0.17% | |
| NOV | C | 0.17% | |
| MTDR | B | 0.17% | |
| MTRN | C | 0.17% | |
| DINO | D | 0.16% | |
| CNX | A | 0.15% | |
| MGY | A | 0.13% | |
| SM | B | 0.13% | |
| MUR | D | 0.12% | |
| CIVI | D | 0.12% | |
| WHD | B | 0.11% | |
| NOG | B | 0.1% | |
| CRC | A | 0.1% | |
| WS | B | 0.1% | |
| HP | C | 0.09% | |
| AROC | A | 0.09% | |
| KALU | C | 0.09% | |
| RIG | D | 0.08% | |
| UEC | B | 0.08% | |
| VAL | F | 0.08% | |
| PBF | D | 0.08% | |
| CEIX | A | 0.08% | |
| PTEN | C | 0.07% | |
| TDW | F | 0.07% | |
| LBRT | D | 0.07% | |
| BTU | B | 0.07% | |
| OII | B | 0.07% | |
| KOS | D | 0.05% | |
| TALO | C | 0.05% | |
| CRGY | B | 0.05% | |
| HLX | B | 0.04% | |
| GPOR | B | 0.04% | |
| WKC | C | 0.04% | |
| DK | C | 0.03% | |
| WTTR | A | 0.03% | |
| AESI | B | 0.03% | |
| XPRO | D | 0.03% | |
| PARR | F | 0.02% |
NANR Underweight 103 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.84% | |
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| MUFG | B | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| ABBV | F | -0.29% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | A | -0.2% | |
| E | F | -0.18% | |
| NWG | A | -0.17% | |
| LYG | D | -0.16% | |
| CNI | F | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | B | -0.11% | |
| MFG | A | -0.11% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| NVS | D | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| DEO | F | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| HSBH | B | -0.05% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| BCS | A | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| LYG | D | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | F | -0.01% | |
| FRO | D | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | B | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
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