NANR vs. EUSA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares MSCI USA Index Fund (EUSA)

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

$57.99

Average Daily Volume

16,815

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	NANR	EUSA
30 Days	6.80%	3.92%
60 Days	11.16%	10.45%
90 Days	5.08%	8.84%
12 Months	17.82%	31.73%

39 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in EUSA	Overlap
ADM	F	1.74%	0.16%	0.16%
AMCR	C	0.97%	0.17%	0.17%
APA	F	0.23%	0.15%	0.15%
AVY	D	1.05%	0.17%	0.17%
BG	F	0.82%	0.17%	0.17%
BKR	B	0.93%	0.18%	0.18%
CF	A	0.97%	0.18%	0.18%
CHK	C	0.23%	0.18%	0.18%
CHRD	F	0.2%	0.14%	0.14%
COP	D	3.23%	0.16%	0.16%
CTRA	D	0.46%	0.16%	0.16%
CTVA	A	2.45%	0.18%	0.18%
CVX	B	6.47%	0.17%	0.17%
DINO	F	0.17%	0.15%	0.15%
DVN	F	0.64%	0.15%	0.15%
EOG	B	1.85%	0.16%	0.16%
EQT	C	0.55%	0.18%	0.18%
FANG	D	0.81%	0.15%	0.15%
FCX	B	5.02%	0.19%	0.19%
HAL	D	0.66%	0.16%	0.16%
HES	D	0.97%	0.16%	0.16%
IP	C	1.0%	0.17%	0.17%
MOS	F	0.52%	0.16%	0.16%
MPC	D	1.46%	0.16%	0.16%
MRO	B	0.39%	0.16%	0.16%
NEM	C	4.28%	0.17%	0.17%
NUE	D	2.5%	0.17%	0.17%
OVV	D	0.26%	0.16%	0.16%
OXY	D	0.9%	0.15%	0.15%
PKG	B	1.14%	0.18%	0.18%
PSX	D	1.43%	0.16%	0.16%
RS	D	1.13%	0.17%	0.17%
SLB	D	1.57%	0.16%	0.16%
STLD	C	1.3%	0.18%	0.18%
SW	C	1.49%	0.18%	0.18%
TPL	A	0.43%	0.18%	0.18%
VLO	F	1.11%	0.16%	0.16%
WY	C	1.47%	0.18%	0.18%
XOM	A	10.24%	0.17%	0.17%

NANR Overweight 65 Positions Relative to EUSA

Symbol	Grade	Weight
AA	B	0.66%
RGLD	C	0.64%
ATI	C	0.56%
INGR	B	0.54%
CRS	B	0.54%
GPK	D	0.53%
FMC	C	0.49%
CMC	D	0.42%
CLF	D	0.42%
LPX	C	0.41%
DAR	F	0.35%
WFG	C	0.34%
SON	D	0.32%
SEE	C	0.31%
FTI	B	0.29%
HL	C	0.26%
RYN	C	0.26%
SMG	C	0.22%
HCC	C	0.22%
PCH	C	0.21%
AR	C	0.21%
RRC	D	0.19%
CDE	C	0.19%
AMR	F	0.18%
PR	D	0.18%
SLVM	C	0.17%
MP	C	0.16%
WFRD	F	0.16%
NOV	F	0.16%
MTDR	D	0.15%
MTRN	F	0.14%
MUR	F	0.13%
CNX	A	0.13%
CIVI	F	0.12%
SM	D	0.12%
MGY	B	0.11%
WHD	A	0.1%
VAL	F	0.09%
TDW	F	0.09%
AROC	B	0.08%
RIG	F	0.08%
KALU	D	0.08%
HP	D	0.08%
PBF	F	0.08%
CRC	B	0.08%
NOG	D	0.08%
CEIX	B	0.07%
BTU	B	0.07%
UEC	C	0.07%
WS	D	0.07%
LBRT	D	0.07%
PTEN	F	0.06%
OII	D	0.06%
WKC	A	0.05%
CRGY	B	0.05%
KOS	F	0.05%
GPOR	B	0.04%
XPRO	F	0.04%
HLX	C	0.04%
TALO	D	0.04%
DK	F	0.03%
AESI	B	0.03%
WTTR	B	0.02%
PDS	F	0.02%
PARR	F	0.02%

NANR Underweight 553 Positions Relative to EUSA

Symbol	Grade	Weight
APP	A	-0.25%
VST	A	-0.25%
CEG	A	-0.23%
GEV	A	-0.22%
LVS	B	-0.21%
VRT	B	-0.21%
PODD	C	-0.21%
WYNN	B	-0.21%
ROKU	C	-0.2%
TOST	B	-0.2%
MSTR	B	-0.2%
MET	A	-0.2%
DAL	C	-0.2%
APO	A	-0.2%
LOW	C	-0.19%
T	B	-0.19%
BX	C	-0.19%
CNH	C	-0.19%
EMN	C	-0.19%
LYV	A	-0.19%
NRG	A	-0.19%
HUBB	A	-0.19%
FLUT	B	-0.19%
FBIN	C	-0.19%
IOT	C	-0.19%
CAT	A	-0.19%
PNR	C	-0.19%
PEG	A	-0.19%
EBAY	A	-0.19%
CNP	B	-0.19%
CARR	A	-0.19%
JKHY	A	-0.19%
EXAS	C	-0.19%
ZM	B	-0.19%
PRU	B	-0.19%
ERIE	A	-0.19%
AES	C	-0.19%
MA	A	-0.19%
TSLA	C	-0.19%
EME	B	-0.19%
PHM	C	-0.19%
HIG	A	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
Z	C	-0.19%
AFL	A	-0.19%
BLDR	C	-0.19%
BBY	C	-0.19%
ORCL	A	-0.19%
EXC	C	-0.18%
AXON	A	-0.18%
NEE	C	-0.18%
WMT	A	-0.18%
CG	B	-0.18%
GEN	A	-0.18%
STT	A	-0.18%
BAH	C	-0.18%
CCI	D	-0.18%
MMM	C	-0.18%
BLK	A	-0.18%
BSX	A	-0.18%
INTC	D	-0.18%
TECH	D	-0.18%
TW	A	-0.18%
AMP	A	-0.18%
SPG	A	-0.18%
CB	A	-0.18%
WTW	C	-0.18%
DOCU	A	-0.18%
CLX	C	-0.18%
ANET	A	-0.18%
POOL	D	-0.18%
KMI	A	-0.18%
PH	A	-0.18%
NDSN	C	-0.18%
CMI	A	-0.18%
TRMB	B	-0.18%
MNST	D	-0.18%
LMT	A	-0.18%
BMY	A	-0.18%
VTR	C	-0.18%
HUBS	D	-0.18%
HCA	C	-0.18%
AZPN	A	-0.18%
XEL	C	-0.18%
UHAL	C	-0.18%
FFIV	B	-0.18%
CCK	C	-0.18%
AFG	A	-0.18%
FSLR	C	-0.18%
PYPL	A	-0.18%
LEN	C	-0.18%
HLT	A	-0.18%
CMG	C	-0.18%
FDS	C	-0.18%
WELL	C	-0.18%
FTV	C	-0.18%
PFG	A	-0.18%
LDOS	A	-0.18%
KR	C	-0.18%
PSA	C	-0.18%
OC	C	-0.18%
MAR	A	-0.18%
IRM	B	-0.18%
ALLE	A	-0.18%
SBAC	C	-0.18%
JCI	C	-0.18%
IR	A	-0.18%
META	A	-0.18%
MAS	C	-0.18%
KKR	A	-0.18%
FICO	C	-0.18%
GLW	C	-0.18%
RCL	B	-0.18%
BKNG	B	-0.18%
ARES	A	-0.18%
GEHC	C	-0.18%
AOS	C	-0.18%
SNAP	D	-0.18%
BK	A	-0.18%
EXPE	B	-0.18%
NI	A	-0.18%
DKNG	C	-0.18%
FIS	A	-0.18%
WSM	C	-0.18%
IBM	A	-0.18%
ACGL	A	-0.18%
ETN	B	-0.18%
MKTX	B	-0.18%
TRU	C	-0.18%
CHRW	C	-0.18%
OTIS	A	-0.18%
HD	A	-0.18%
DVA	C	-0.18%
GE	B	-0.18%
TDG	A	-0.18%
VZ	C	-0.18%
DAY	C	-0.18%
V	B	-0.18%
DD	C	-0.18%
DE	C	-0.18%
CBRE	C	-0.18%
PWR	A	-0.18%
JBL	C	-0.18%
NVR	C	-0.18%
GILD	A	-0.18%
DASH	A	-0.18%
KEYS	B	-0.18%
TT	A	-0.18%
TSCO	A	-0.18%
COO	C	-0.18%
SOLV	C	-0.18%
CPAY	A	-0.18%
LUV	B	-0.18%
ALB	D	-0.18%
HOOD	B	-0.18%
AIZ	B	-0.18%
PLTR	A	-0.18%
CSL	A	-0.18%
SWK	C	-0.18%
BXP	B	-0.18%
ETR	A	-0.18%
WAB	A	-0.18%
URI	C	-0.18%
MRVL	C	-0.17%
AME	C	-0.17%
TJX	D	-0.17%
AJG	C	-0.17%
CBOE	B	-0.17%
STE	D	-0.17%
ROL	C	-0.17%
ESS	D	-0.17%
MDB	D	-0.17%
LULU	D	-0.17%
UBER	C	-0.17%
MMC	D	-0.17%
ICE	A	-0.17%
ABT	C	-0.17%
CTLT	A	-0.17%
MSCI	B	-0.17%
VMC	D	-0.17%
DGX	D	-0.17%
DFS	A	-0.17%
ARE	D	-0.17%
LIN	C	-0.17%
NFLX	A	-0.17%
CI	D	-0.17%
EQR	C	-0.17%
CPT	C	-0.17%
ULTA	D	-0.17%
SPGI	C	-0.17%
MDLZ	D	-0.17%
AMZN	C	-0.17%
YUM	C	-0.17%
C	B	-0.17%
DELL	C	-0.17%
BAC	B	-0.17%
VRSN	C	-0.17%
REG	C	-0.17%
IT	A	-0.17%
CHD	D	-0.17%
AVB	C	-0.17%
MAA	D	-0.17%
AMD	C	-0.17%
HON	C	-0.17%
ES	D	-0.17%
ADP	A	-0.17%
BR	B	-0.17%
SYY	D	-0.17%
AWK	D	-0.17%
MTCH	B	-0.17%
WDAY	D	-0.17%
DUK	C	-0.17%
BDX	C	-0.17%
ORLY	A	-0.17%
MKL	B	-0.17%
PM	D	-0.17%
CSX	D	-0.17%
USB	C	-0.17%
AIG	C	-0.17%
NOW	B	-0.17%
NSC	C	-0.17%
FE	C	-0.17%
SQ	D	-0.17%
KO	C	-0.17%
TEAM	D	-0.17%
GD	C	-0.17%
MTD	C	-0.17%
UPS	D	-0.17%
NTRS	B	-0.17%
FNF	C	-0.17%
CRM	B	-0.17%
KIM	C	-0.17%
PCAR	D	-0.17%
MELI	D	-0.17%
CRWD	D	-0.17%
TMUS	A	-0.17%
O	C	-0.17%
AON	A	-0.17%
TFX	C	-0.17%
VICI	C	-0.17%
UTHR	C	-0.17%
SEIC	B	-0.17%
D	A	-0.17%
CTAS	C	-0.17%
HSIC	D	-0.17%
WDC	C	-0.17%
SYK	C	-0.17%
SRE	C	-0.17%
RPM	A	-0.17%
RVTY	C	-0.17%
PINS	D	-0.17%
DIS	D	-0.17%
DT	B	-0.17%
DOW	B	-0.17%
L	C	-0.17%
CVS	D	-0.17%
ACN	B	-0.17%
CMCSA	B	-0.17%
CSCO	A	-0.17%
PNC	C	-0.17%
PAYC	D	-0.17%
NDAQ	C	-0.17%
WLK	C	-0.17%
ECL	C	-0.17%
SBUX	B	-0.17%
ITW	C	-0.17%
KDP	C	-0.17%
MCD	A	-0.17%
SNA	C	-0.17%
MDT	C	-0.17%
AMT	D	-0.17%
WMB	A	-0.17%
WBD	F	-0.17%
RPRX	D	-0.17%
HBAN	B	-0.17%
LPLA	D	-0.17%
WPC	C	-0.17%
WEC	B	-0.17%
DOC	C	-0.17%
IFF	D	-0.17%
EIX	C	-0.17%
A	B	-0.17%
COF	A	-0.17%
STX	C	-0.17%
MS	A	-0.17%
GIS	C	-0.17%
TWLO	B	-0.17%
LII	C	-0.17%
AEP	C	-0.17%
ALGN	D	-0.17%
WSO	C	-0.17%
BIO	B	-0.17%
LW	D	-0.17%
FAST	C	-0.17%
RF	B	-0.17%
MSI	A	-0.17%
PPG	D	-0.17%
PPL	C	-0.17%
ZTS	C	-0.17%
TDY	A	-0.17%
H	B	-0.17%
EXPD	D	-0.17%
BRO	A	-0.17%
OMC	C	-0.17%
KVUE	C	-0.17%
EG	A	-0.17%
MANH	A	-0.17%
SYF	A	-0.17%
INCY	B	-0.17%
CMS	A	-0.17%
DTE	B	-0.17%
FITB	C	-0.17%
EQIX	C	-0.17%
TGT	C	-0.17%
STZ	D	-0.17%
AEE	A	-0.17%
EXR	D	-0.17%
DRI	C	-0.17%
ED	C	-0.17%
IEX	D	-0.17%
SO	A	-0.17%
RTX	A	-0.17%
HWM	A	-0.17%
ADSK	B	-0.17%
UDR	C	-0.17%
NOC	B	-0.17%
ALL	A	-0.17%
BRK.A	B	-0.17%
GLPI	C	-0.17%
APD	C	-0.17%
OKE	A	-0.17%
ZBRA	B	-0.17%
MTB	A	-0.17%
NKE	D	-0.17%
BALL	C	-0.17%
CAG	D	-0.17%
ATO	A	-0.17%
EMR	B	-0.17%
VEEV	C	-0.17%
TAP	D	-0.17%
DOV	C	-0.17%
SHW	C	-0.17%
ABNB	D	-0.17%
TTD	A	-0.17%
ACM	A	-0.17%
GGG	C	-0.17%
WAT	B	-0.17%
CE	D	-0.17%
AXP	A	-0.17%
PGR	B	-0.17%
HPE	B	-0.17%
CME	A	-0.17%
CRH	C	-0.17%
RJF	B	-0.17%
GWW	B	-0.17%
HST	D	-0.17%
TRGP	A	-0.17%
PCG	C	-0.17%
EVRG	C	-0.17%
MKC	C	-0.17%
PAYX	B	-0.17%
TRV	B	-0.17%
RMD	C	-0.17%
EL	D	-0.17%
DHI	C	-0.17%
DLR	C	-0.17%
LNT	B	-0.17%
RBLX	D	-0.17%
CINF	A	-0.17%
LHX	A	-0.17%
NET	D	-0.16%
TSN	D	-0.16%
APH	D	-0.16%
AMAT	C	-0.16%
EA	D	-0.16%
ANSS	D	-0.16%
ZBH	F	-0.16%
CRL	F	-0.16%
HSY	D	-0.16%
LH	D	-0.16%
QCOM	D	-0.16%
JPM	C	-0.16%
FWONK	D	-0.16%
MSFT	D	-0.16%
WCN	D	-0.16%
MCHP	F	-0.16%
TTC	F	-0.16%
TTWO	D	-0.16%
PEP	F	-0.16%
PARA	F	-0.16%
VRTX	D	-0.16%
HII	F	-0.16%
CPB	D	-0.16%
ILMN	B	-0.16%
FERG	F	-0.16%
AKAM	D	-0.16%
NWSA	D	-0.16%
TEL	D	-0.16%
JNJ	D	-0.16%
INVH	D	-0.16%
TER	C	-0.16%
AMGN	D	-0.16%
ODFL	F	-0.16%
ENTG	D	-0.16%
TXN	C	-0.16%
AMH	D	-0.16%
NLY	C	-0.16%
KMX	F	-0.16%
EFX	D	-0.16%
LKQ	F	-0.16%
WTRG	D	-0.16%
JBHT	D	-0.16%
GM	D	-0.16%
CDW	D	-0.16%
HRL	F	-0.16%
AAPL	C	-0.16%
EPAM	F	-0.16%
CTSH	B	-0.16%
MOH	F	-0.16%
RSG	D	-0.16%
ELS	D	-0.16%
KEY	B	-0.16%
ALNY	C	-0.16%
MCO	D	-0.16%
DDOG	B	-0.16%
BURL	C	-0.16%
GRMN	D	-0.16%
SCHW	D	-0.16%
MPWR	B	-0.16%
ROP	D	-0.16%
ADI	B	-0.16%
DECK	B	-0.16%
AZO	D	-0.16%
TROW	D	-0.16%
MGM	D	-0.16%
PG	D	-0.16%
KNX	D	-0.16%
WFC	B	-0.16%
LNG	A	-0.16%
PFE	D	-0.16%
KMB	D	-0.16%
UNP	F	-0.16%
VTRS	D	-0.16%
AVTR	D	-0.16%
MRK	F	-0.16%
WM	B	-0.16%
CFG	C	-0.16%
UHS	D	-0.16%
TFC	D	-0.16%
CSGP	F	-0.16%
VRSK	D	-0.16%
IDXX	D	-0.16%
KHC	F	-0.16%
SSNC	C	-0.16%
LYB	B	-0.16%
HPQ	B	-0.16%
TXT	F	-0.16%
WST	D	-0.16%
SJM	D	-0.16%
SUI	D	-0.16%
TMO	D	-0.16%
HOLX	D	-0.16%
PLD	D	-0.16%
ROK	D	-0.16%
CPRT	B	-0.16%
K	B	-0.16%
VLTO	A	-0.16%
MLM	F	-0.16%
TYL	D	-0.16%
GPC	D	-0.16%
BSY	D	-0.16%
IPG	D	-0.16%
ISRG	C	-0.16%
CL	D	-0.16%
COST	C	-0.16%
ROST	D	-0.16%
PTC	B	-0.16%
UNH	B	-0.16%
JNPR	C	-0.16%
GS	B	-0.16%
CAH	B	-0.16%
MO	D	-0.16%
BAX	D	-0.16%
FTNT	A	-0.16%
WRB	C	-0.16%
DPZ	D	-0.16%
DHR	D	-0.16%
ABBV	C	-0.16%
APTV	D	-0.16%
AVGO	B	-0.16%
XYL	C	-0.16%
F	D	-0.16%
ADBE	F	-0.15%
SNPS	F	-0.15%
PANW	B	-0.15%
BA	F	-0.15%
QRVO	F	-0.15%
SWKS	F	-0.15%
INTU	F	-0.15%
ACI	F	-0.15%
DXCM	F	-0.15%
MCK	F	-0.15%
FCNCA	D	-0.15%
NXPI	F	-0.15%
NVDA	B	-0.15%
DKS	D	-0.15%
LRCX	D	-0.15%
BIIB	F	-0.15%
NTAP	D	-0.15%
FDX	F	-0.15%
LLY	D	-0.15%
KLAC	B	-0.15%
CDNS	D	-0.15%
GDDY	B	-0.15%
MU	D	-0.15%
ON	F	-0.15%
IQV	F	-0.15%
EW	F	-0.15%
BBWI	F	-0.15%
COR	F	-0.15%
ELV	F	-0.15%
GPN	F	-0.15%
EQH	B	-0.15%
CHTR	D	-0.15%
CNC	F	-0.15%
ENPH	F	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
ALLY	F	-0.14%
ZS	F	-0.14%
REGN	D	-0.14%
J	F	-0.14%
BEN	F	-0.14%
NBIX	F	-0.13%
CELH	F	-0.13%
HUM	F	-0.13%
RIVN	F	-0.13%
PSTG	F	-0.13%
WBA	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
OKTA	F	-0.12%
BMRN	F	-0.12%
HEI	C	-0.11%
SMCI	F	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
GOOGL	B	-0.08%
GOOG	B	-0.08%
HEI	C	-0.07%
FOX	B	-0.06%
AMTM	D	-0.02%