NANR vs. FBCV ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period NANR FBCV
30 Days 1.83% 3.52%
60 Days 3.28% 4.01%
90 Days 3.57% 5.93%
12 Months 18.81% 22.34%
5 Overlapping Holdings
Symbol Grade Weight in NANR Weight in FBCV Overlap
AR B 0.24% 0.12% 0.12%
CF B 0.97% 0.99% 0.97%
OVV B 0.28% 0.28% 0.28%
OXY D 0.87% 0.49% 0.49%
XOM B 10.3% 4.38% 4.38%
NANR Overweight 98 Positions Relative to FBCV
Symbol Grade Weight
CVX A 7.01%
FCX D 4.37%
NEM D 3.41%
COP C 3.38%
NUE C 2.47%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
SLB C 1.58%
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%
AVY D 0.97%
AMCR D 0.9%
FANG D 0.83%
BG F 0.79%
AA B 0.76%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
CRS A 0.62%
DVN F 0.62%
INGR B 0.56%
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%
RYN D 0.25%
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%
WKC D 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 79 Positions Relative to FBCV
Symbol Grade Weight
JPM A -3.47%
CMCSA B -2.85%
UNH C -2.81%
TRV B -2.81%
CI F -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
BLK C -2.06%
DE A -2.03%
KVUE A -1.98%
AZN D -1.83%
JNJ D -1.78%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG A -1.26%
LMT D -1.24%
WTW B -1.23%
KDP D -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW D -1.06%
USFD A -1.0%
HLN D -0.98%
ROST C -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK F -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI C -0.76%
CCI D -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK C -0.73%
TSN B -0.72%
RRX B -0.69%
NEE D -0.67%
EQNR D -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
SPG B -0.45%
CMI A -0.41%
MUSA A -0.39%
SO D -0.38%
CHRW C -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OTEX D -0.28%
GEV B -0.26%
BNTX D -0.26%
CFR B -0.21%
OSK B -0.16%
NXPI D -0.15%
AVGO D -0.14%
ULTA F -0.1%
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