NANR vs. DIVZ ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$56.90

Average Daily Volume

17,057

Number of Holdings *

103

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

17,970

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NANR DIVZ
30 Days -1.41% 0.14%
60 Days 1.52% 3.02%
90 Days 2.50% 5.15%
12 Months 15.84% 25.62%
3 Overlapping Holdings
Symbol Grade Weight in NANR Weight in DIVZ Overlap
CVX A 6.83% 2.8% 2.8%
EOG A 1.96% 1.89% 1.89%
XOM B 10.4% 3.94% 3.94%
NANR Overweight 100 Positions Relative to DIVZ
Symbol Grade Weight
FCX F 4.42%
NEM D 3.38%
COP B 3.32%
NUE D 2.6%
CTVA C 2.45%
SLB C 1.63%
SW A 1.62%
ADM D 1.57%
STLD B 1.5%
MPC D 1.4%
PSX C 1.39%
WY D 1.38%
PKG B 1.32%
RS B 1.29%
IP A 1.23%
VLO C 1.15%
BKR B 1.12%
HES B 1.0%
AVY D 1.0%
CF A 0.95%
AMCR D 0.91%
OXY F 0.87%
FANG D 0.82%
BG D 0.76%
AA A 0.71%
HAL C 0.69%
EQT A 0.67%
TPL A 0.67%
RGLD C 0.66%
CRS A 0.62%
DVN F 0.62%
INGR B 0.61%
GPK D 0.55%
ATI C 0.52%
MOS D 0.51%
CMC B 0.5%
CTRA B 0.48%
LPX B 0.44%
FMC D 0.43%
DAR B 0.42%
MRO A 0.41%
CLF F 0.4%
SEE D 0.32%
FTI A 0.32%
WFG C 0.32%
SON F 0.31%
OVV C 0.27%
HCC B 0.25%
RYN D 0.25%
AR B 0.23%
HL C 0.22%
RRC B 0.21%
PR B 0.2%
APA F 0.2%
PCH D 0.2%
CHRD F 0.2%
MP C 0.19%
SMG C 0.19%
SLVM C 0.19%
AMR C 0.19%
CDE C 0.18%
WFRD F 0.17%
NOV D 0.17%
MTDR C 0.17%
MTRN C 0.17%
DINO D 0.16%
CNX A 0.15%
MGY A 0.13%
SM C 0.13%
MUR F 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 A 0.08%
VAL F 0.08%
PBF D 0.08%
CEIX A 0.08%
PTEN C 0.07%
TDW F 0.07%
LBRT F 0.07%
BTU C 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY A 0.05%
HLX C 0.04%
GPOR A 0.04%
WKC D 0.04%
DK D 0.03%
WTTR A 0.03%
AESI B 0.03%
XPRO F 0.03%
PARR F 0.02%
PDS C 0.02%
NANR Underweight 26 Positions Relative to DIVZ
Symbol Grade Weight
BTI C -4.64%
PM A -4.49%
UNH C -4.43%
KMI A -4.34%
OWL A -4.27%
VZ C -4.21%
UPS C -3.52%
C B -3.48%
MDT D -3.45%
NEE C -3.36%
APD A -3.22%
KVUE A -3.15%
KO D -2.99%
HSY F -2.88%
D C -2.88%
JNJ D -2.8%
AEP C -2.74%
ORCL A -2.54%
PEP F -2.49%
LMT D -2.48%
GS B -2.46%
MS A -2.43%
SCHW A -2.14%
AVGO C -2.08%
GPC F -1.92%
PFE F -1.76%
Compare ETFs