NANR vs. HELX ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Franklin Genomic Advancements ETF (HELX)
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
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

1,781

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NANR HELX
30 Days 6.80% -1.61%
60 Days 11.16% -0.32%
90 Days 5.08% 0.68%
12 Months 17.82% 13.19%
1 Overlapping Holdings
Symbol Grade Weight in NANR Weight in HELX Overlap
CTVA A 2.45% 2.22% 2.22%
NANR Overweight 103 Positions Relative to HELX
Symbol Grade Weight
XOM A 10.24%
CVX B 6.47%
FCX B 5.02%
NEM C 4.28%
COP D 3.23%
NUE D 2.5%
EOG B 1.85%
ADM F 1.74%
SLB D 1.57%
SW C 1.49%
WY C 1.47%
MPC D 1.46%
PSX D 1.43%
STLD C 1.3%
PKG B 1.14%
RS D 1.13%
VLO F 1.11%
AVY D 1.05%
IP C 1.0%
CF A 0.97%
HES D 0.97%
AMCR C 0.97%
BKR B 0.93%
OXY D 0.9%
BG F 0.82%
FANG D 0.81%
HAL D 0.66%
AA B 0.66%
DVN F 0.64%
RGLD C 0.64%
ATI C 0.56%
EQT C 0.55%
INGR B 0.54%
CRS B 0.54%
GPK D 0.53%
MOS F 0.52%
FMC C 0.49%
CTRA D 0.46%
TPL A 0.43%
CMC D 0.42%
CLF D 0.42%
LPX C 0.41%
MRO B 0.39%
DAR F 0.35%
WFG C 0.34%
SON D 0.32%
SEE C 0.31%
FTI B 0.29%
OVV D 0.26%
HL C 0.26%
RYN C 0.26%
APA F 0.23%
CHK C 0.23%
SMG C 0.22%
HCC C 0.22%
PCH C 0.21%
AR C 0.21%
CHRD F 0.2%
RRC D 0.19%
CDE C 0.19%
AMR F 0.18%
PR D 0.18%
DINO F 0.17%
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 48 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.6%
VRTX D -5.35%
DHR D -5.34%
REGN D -5.19%
TMO D -5.09%
LLY D -4.9%
KRYS D -4.27%
NTRA A -3.82%
AZN D -2.67%
BRKR D -2.32%
A B -2.21%
IONS F -2.18%
INSM D -2.06%
CDNS D -2.05%
CRL F -1.95%
QGEN F -1.94%
BNTX B -1.89%
ALNY C -1.83%
UTHR C -1.77%
EXAS C -1.68%
ICLR F -1.6%
SRPT F -1.56%
RCKT F -1.49%
RARE D -1.41%
TWST D -1.26%
IQV F -1.13%
TECH D -1.01%
AZTA F -0.96%
MRNA F -0.92%
CDMO D -0.88%
BEAM F -0.88%
BBIO F -0.86%
NBIX F -0.82%
LGND C -0.82%
NTLA F -0.81%
VYGR D -0.81%
CRSP F -0.63%
RXRX F -0.62%
FDMT F -0.57%
RGEN F -0.56%
AVTR D -0.52%
BIO B -0.51%
BMY A -0.29%
SLP F -0.28%
VCYT C -0.24%
BMRN F -0.21%
DVAX F -0.19%
ARE D -0.16%
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