NANR vs. FSMD ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period NANR FSMD
30 Days -1.41% 1.75%
60 Days 1.52% 4.55%
90 Days 2.50% 7.47%
12 Months 15.84% 31.39%
24 Overlapping Holdings
Symbol Grade Weight in NANR Weight in FSMD Overlap
AMR C 0.19% 0.1% 0.1%
AROC A 0.09% 0.17% 0.09%
BTU C 0.07% 0.15% 0.07%
CEIX A 0.08% 0.17% 0.08%
CHRD F 0.2% 0.2% 0.2%
CIVI D 0.12% 0.14% 0.12%
CMC B 0.5% 0.19% 0.19%
CNX A 0.15% 0.23% 0.15%
DINO D 0.16% 0.18% 0.16%
FTI A 0.32% 0.29% 0.29%
GPK D 0.55% 0.21% 0.21%
GPOR A 0.04% 0.13% 0.04%
HCC B 0.25% 0.13% 0.13%
INGR B 0.61% 0.24% 0.24%
LBRT F 0.07% 0.12% 0.07%
MGY A 0.13% 0.18% 0.13%
PBF D 0.08% 0.12% 0.08%
RGLD C 0.66% 0.22% 0.22%
SLVM C 0.19% 0.14% 0.14%
SON F 0.31% 0.14% 0.14%
SW A 1.62% 0.28% 0.28%
TPL A 0.67% 0.57% 0.57%
WFRD F 0.17% 0.18% 0.17%
WKC D 0.04% 0.13% 0.04%
NANR Overweight 79 Positions Relative to FSMD
Symbol Grade Weight
XOM B 10.4%
CVX A 6.83%
FCX F 4.42%
NEM D 3.38%
COP B 3.32%
NUE D 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 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%
CRS A 0.62%
DVN F 0.62%
ATI C 0.52%
MOS D 0.51%
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%
WFG C 0.32%
OVV C 0.27%
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%
MP C 0.19%
SMG C 0.19%
CDE C 0.18%
NOV D 0.17%
MTDR C 0.17%
MTRN C 0.17%
SM C 0.13%
MUR F 0.12%
WHD B 0.11%
NOG B 0.1%
CRC A 0.1%
WS B 0.1%
HP C 0.09%
KALU C 0.09%
RIG D 0.08%
UEC A 0.08%
VAL F 0.08%
PTEN C 0.07%
TDW F 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY A 0.05%
HLX C 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 554 Positions Relative to FSMD
Symbol Grade Weight
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA B -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM B -0.35%
THC C -0.34%
PNR B -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA B -0.31%
L A -0.31%
CW B -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG F -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
UNM A -0.29%
CPT C -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN D -0.28%
EXEL B -0.28%
ELS B -0.28%
DTM A -0.28%
SCI A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI C -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT A -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI B -0.25%
SOLV F -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ B -0.25%
TAP B -0.25%
OGE A -0.24%
WWD B -0.24%
NYT D -0.24%
BLD F -0.24%
OHI B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE A -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
SRPT F -0.23%
SNV B -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN B -0.23%
ERIE F -0.23%
GL C -0.23%
JXN C -0.22%
ADMA C -0.22%
ENSG D -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN C -0.22%
WTFC B -0.22%
HALO F -0.21%
QTWO B -0.21%
CORT C -0.21%
CR A -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE F -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS A -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH F -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD A -0.19%
COOP B -0.19%
TTC F -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY D -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX C -0.19%
NNN C -0.19%
WMG C -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI B -0.18%
POWL C -0.18%
PIPR B -0.18%
MTG D -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP C -0.18%
GNTX F -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG C -0.17%
PI D -0.17%
BPMC C -0.17%
GPI B -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM F -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
NOVT D -0.17%
EPRT A -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF C -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH F -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW F -0.16%
CNM C -0.16%
GEO A -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
IBOC B -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO A -0.15%
AGCO F -0.15%
CRVL A -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
EEFT C -0.15%
DY C -0.15%
TNL B -0.15%
TENB D -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS B -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC C -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
RDN D -0.15%
FBP B -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB F -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP F -0.14%
EXPO D -0.14%
IDT B -0.14%
SMLR B -0.14%
FSS B -0.14%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG F -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN B -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN D -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
COLM B -0.12%
WU F -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ACT D -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
SXC A -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI D -0.1%
PEBO B -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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