NANR vs. IYM ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to iShares U.S. Basic Materials ETF (IYM)
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

$57.58

Average Daily Volume

17,145

Number of Holdings *

17

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.66

Average Daily Volume

14,828

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NANR IYM
30 Days 1.88% 2.67%
60 Days 8.12% 6.99%
90 Days 3.96% 7.27%
12 Months 14.76% 22.65%
3 Overlapping Holdings
Symbol Grade Weight in NANR Weight in IYM Overlap
CF A 2.71% 2.44% 2.44%
FCX B 8.39% 8.35% 8.35%
NEM C 6.95% 4.42% 4.42%
NANR Overweight 14 Positions Relative to IYM
Symbol Grade Weight
XOM A 9.97%
CVX B 7.54%
CTVA A 6.96%
ADM D 5.17%
COP D 4.17%
EOG B 3.39%
OXY F 1.47%
FANG D 1.38%
HES D 1.16%
DVN F 1.01%
WFG A 0.94%
EQT B 0.77%
MRO D 0.74%
CTRA D 0.74%
NANR Underweight 32 Positions Relative to IYM
Symbol Grade Weight
LIN B -21.44%
APD C -7.58%
ECL B -7.22%
FAST B -3.56%
NUE D -3.49%
IFF C -3.01%
LYB D -2.96%
STLD B -2.93%
AVY C -2.67%
IP C -2.66%
RS D -2.59%
CE D -2.38%
EMN C -2.05%
ALB D -1.76%
AA B -1.54%
RGLD C -1.46%
MOS D -1.35%
RBC C -1.33%
FMC B -1.29%
X F -1.24%
ESI B -0.94%
CLF D -0.92%
OLN D -0.9%
TKR D -0.86%
HXL F -0.79%
WLK C -0.79%
ASH F -0.68%
HUN B -0.63%
NEU F -0.58%
SMG A -0.57%
CC D -0.48%
MP B -0.38%
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