NANR vs. LYLD ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,159

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NANR LYLD
30 Days -1.41% -0.78%
60 Days 1.52% 1.90%
90 Days 2.50% 4.64%
12 Months 15.84%
15 Overlapping Holdings
Symbol Grade Weight in NANR Weight in LYLD Overlap
ADM D 1.57% 1.51% 1.51%
BKR B 1.12% 2.26% 1.12%
CF A 0.95% 2.14% 0.95%
COP B 3.32% 1.8% 1.8%
CVX A 6.83% 1.87% 1.87%
DVN F 0.62% 1.51% 0.62%
EOG A 1.96% 1.94% 1.94%
HAL C 0.69% 1.65% 0.69%
MPC D 1.4% 1.65% 1.4%
MRO A 0.41% 1.84% 0.41%
NUE D 2.6% 1.72% 1.72%
PSX C 1.39% 1.67% 1.39%
RS B 1.29% 1.91% 1.29%
STLD B 1.5% 1.96% 1.5%
VLO C 1.15% 1.62% 1.15%
NANR Overweight 88 Positions Relative to LYLD
Symbol Grade Weight
XOM B 10.4%
FCX F 4.42%
NEM D 3.38%
CTVA C 2.45%
SLB C 1.63%
SW A 1.62%
WY D 1.38%
PKG B 1.32%
IP A 1.23%
HES B 1.0%
AVY D 1.0%
AMCR D 0.91%
OXY F 0.87%
FANG D 0.82%
BG D 0.76%
AA A 0.71%
EQT A 0.67%
TPL A 0.67%
RGLD C 0.66%
CRS A 0.62%
INGR B 0.61%
GPK D 0.55%
ATI C 0.52%
MOS D 0.51%
CMC B 0.5%
CTRA B 0.48%
LPX B 0.44%
FMC D 0.43%
DAR B 0.42%
CLF F 0.4%
SEE D 0.32%
FTI A 0.32%
WFG C 0.32%
SON F 0.31%
OVV C 0.27%
HCC B 0.25%
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%
CHRD F 0.2%
MP C 0.19%
SMG C 0.19%
SLVM C 0.19%
AMR C 0.19%
CDE C 0.18%
WFRD F 0.17%
NOV D 0.17%
MTDR C 0.17%
MTRN C 0.17%
DINO D 0.16%
CNX A 0.15%
MGY A 0.13%
SM C 0.13%
MUR F 0.12%
CIVI D 0.12%
WHD B 0.11%
NOG B 0.1%
CRC A 0.1%
WS B 0.1%
HP C 0.09%
AROC A 0.09%
KALU C 0.09%
RIG D 0.08%
UEC A 0.08%
VAL F 0.08%
PBF D 0.08%
CEIX A 0.08%
PTEN C 0.07%
TDW F 0.07%
LBRT F 0.07%
BTU C 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY A 0.05%
HLX C 0.04%
GPOR A 0.04%
WKC D 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 35 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC B -2.31%
KEY B -2.31%
TOL B -2.28%
TAP B -2.27%
AFL C -2.25%
CFG B -2.25%
BK B -2.22%
USB B -2.2%
T A -2.16%
TFC A -2.16%
GM B -2.16%
EBAY D -2.16%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
EMN D -1.93%
CRBG B -1.92%
THC C -1.9%
IPG F -1.9%
PFG C -1.89%
PRU B -1.88%
AIG C -1.87%
GIS F -1.87%
SNX D -1.85%
KHC F -1.82%
CI D -1.8%
CAG F -1.77%
CNC F -1.65%
Compare ETFs