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
103
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
1,159
50
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% |
NANR: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords