NANR vs. FXG ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to First Trust Cons. Staples AlphaDEX (FXG)
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

$57.42

Average Daily Volume

16,833

Number of Holdings *

17

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

20,004

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NANR FXG
30 Days 1.59% 0.23%
60 Days 7.81% 2.94%
90 Days 3.66% 6.65%
12 Months 13.84% 15.57%
2 Overlapping Holdings
Symbol Grade Weight in NANR Weight in FXG Overlap
ADM D 5.17% 3.11% 3.11%
CTVA B 6.96% 0.85% 0.85%
NANR Overweight 15 Positions Relative to FXG
Symbol Grade Weight
XOM B 9.97%
FCX B 8.39%
CVX D 7.54%
NEM C 6.95%
COP D 4.17%
EOG D 3.39%
CF A 2.71%
OXY F 1.47%
FANG F 1.38%
HES D 1.16%
DVN F 1.01%
WFG A 0.94%
EQT C 0.77%
MRO D 0.74%
CTRA D 0.74%
NANR Underweight 36 Positions Relative to FXG
Symbol Grade Weight
PPC A -4.43%
TAP D -4.31%
FRPT C -4.16%
SEB D -3.98%
DAR F -3.92%
CASY D -3.87%
INGR A -3.79%
CAG B -3.62%
BG D -3.55%
POST B -3.51%
SJM B -3.48%
KHC B -3.42%
MCK F -3.24%
CVS D -3.16%
GIS B -2.78%
MO B -2.66%
KR B -2.64%
REYN C -2.63%
CPB D -2.6%
CL D -2.52%
LW D -2.5%
HRL F -2.46%
COKE B -1.88%
USFD C -1.88%
PFGC B -1.88%
MDLZ C -1.8%
KDP C -1.78%
HSY D -1.64%
KMB B -1.63%
KVUE C -1.01%
KO B -0.89%
SYY B -0.86%
PG C -0.83%
MNST D -0.82%
SAM D -0.72%
GO F -0.61%
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