NANR vs. MDYV ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$58.00

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	NANR	MDYV
30 Days	0.63%	5.14%
60 Days	3.49%	7.05%
90 Days	3.03%	7.90%
12 Months	18.19%	29.56%

18 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in MDYV	Overlap
AA	A	0.76%	0.72%	0.72%
AR	B	0.24%	0.6%	0.24%
CLF	F	0.37%	0.37%	0.37%
CMC	B	0.48%	0.46%	0.46%
DAR	C	0.41%	0.44%	0.41%
DINO	D	0.16%	0.46%	0.16%
GPK	C	0.53%	0.57%	0.53%
INGR	C	0.56%	0.42%	0.42%
LPX	B	0.45%	0.17%	0.17%
MUR	D	0.12%	0.18%	0.12%
NOV	C	0.16%	0.43%	0.16%
PBF	D	0.08%	0.21%	0.08%
PCH	F	0.2%	0.2%	0.2%
RGLD	C	0.67%	0.3%	0.3%
RYN	D	0.25%	0.17%	0.17%
SMG	C	0.19%	0.13%	0.13%
SON	F	0.3%	0.33%	0.3%
TPL	A	0.66%	0.57%	0.57%

NANR Overweight 85 Positions Relative to MDYV

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	F	4.37%
NEM	D	3.41%
COP	C	3.38%
NUE	C	2.47%
CTVA	C	2.42%
EOG	A	2.0%
SW	A	1.69%
ADM	D	1.59%
SLB	C	1.58%
STLD	B	1.45%
MPC	D	1.43%
PSX	C	1.42%
WY	F	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	A	1.22%
VLO	C	1.2%
BKR	A	1.09%
HES	B	1.03%
CF	A	0.97%
AVY	F	0.97%
AMCR	C	0.9%
OXY	D	0.87%
FANG	C	0.83%
BG	D	0.79%
HAL	C	0.69%
EQT	B	0.67%
CRS	B	0.62%
DVN	F	0.62%
MOS	F	0.51%
ATI	C	0.49%
CTRA	B	0.49%
MRO	B	0.42%
FMC	D	0.42%
WFG	C	0.32%
SEE	C	0.31%
FTI	A	0.31%
OVV	B	0.28%
HCC	B	0.24%
HL	D	0.23%
CHRD	D	0.21%
APA	D	0.21%
RRC	B	0.21%
AMR	C	0.2%
PR	B	0.2%
CDE	C	0.18%
SLVM	B	0.18%
MP	C	0.17%
MTDR	B	0.17%
MTRN	C	0.16%
CNX	A	0.15%
WFRD	D	0.15%
MGY	A	0.13%
SM	B	0.13%
CIVI	D	0.12%
WHD	B	0.11%
NOG	B	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	A	0.09%
CRC	A	0.09%
WS	C	0.09%
VAL	F	0.08%
RIG	D	0.08%
CEIX	A	0.08%
HP	C	0.08%
PTEN	C	0.07%
LBRT	D	0.07%
OII	B	0.07%
BTU	B	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	D	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	C	0.04%
WTTR	A	0.03%
DK	C	0.03%
XPRO	D	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	F	0.02%

NANR Underweight 266 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.53%
DOCU	B	-1.11%
USFD	A	-1.09%
FNF	B	-1.07%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
UNM	A	-0.83%
WPC	C	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	C	-0.61%
ORI	A	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	D	-0.59%
ZION	B	-0.59%
SFM	A	-0.57%
OGE	A	-0.57%
MTZ	B	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	B	-0.55%
IBKR	A	-0.54%
SNV	C	-0.54%
RPM	A	-0.54%
PB	B	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
ADC	A	-0.51%
BERY	C	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	C	-0.49%
TMHC	C	-0.49%
EQH	C	-0.48%
R	B	-0.48%
VNO	C	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
ONB	C	-0.47%
BURL	B	-0.46%
VMI	B	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
BIO	C	-0.45%
COLB	B	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	F	-0.4%
CIEN	C	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	B	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	D	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	F	-0.37%
NFG	A	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
UGI	C	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	C	-0.33%
CUBE	C	-0.33%
BDC	C	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	B	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
LAMR	C	-0.32%
AMH	C	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AN	C	-0.3%
SLGN	A	-0.3%
BRBR	A	-0.3%
TTC	C	-0.3%
JAZZ	B	-0.3%
TKO	A	-0.3%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	A	-0.29%
M	F	-0.29%
KBR	F	-0.29%
KEX	B	-0.29%
BKH	A	-0.29%
HQY	A	-0.28%
TCBI	C	-0.28%
ASGN	F	-0.28%
CNO	B	-0.28%
PNM	B	-0.28%
KRC	B	-0.28%
SAIC	F	-0.28%
OGS	A	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	F	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
PRGO	C	-0.25%
ALE	A	-0.25%
PII	F	-0.24%
CYTK	F	-0.24%
WU	F	-0.24%
DTM	A	-0.24%
FR	D	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FFIN	B	-0.22%
GHC	B	-0.22%
DOCS	C	-0.22%
STAG	D	-0.22%
FHI	B	-0.22%
EVR	B	-0.22%
BHF	C	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	D	-0.21%
OLN	F	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	C	-0.2%
MAN	F	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	C	-0.18%
GT	C	-0.18%
MASI	B	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	C	-0.18%
EXPO	D	-0.17%
HWC	B	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
RLI	A	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	B	-0.15%
JWN	D	-0.15%
ENS	F	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
UAA	C	-0.13%
LFUS	D	-0.13%
CNXC	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CRI	F	-0.13%
CHX	C	-0.13%
CBT	D	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	F	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	F	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	C	-0.1%
WEN	D	-0.1%
NSA	C	-0.1%
SAM	C	-0.1%
TEX	F	-0.1%
KNF	B	-0.1%
BLKB	B	-0.09%
EPR	C	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	F	-0.09%
VC	F	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	D	-0.08%
CPRI	F	-0.08%
HGV	C	-0.07%
WMG	D	-0.07%
AZTA	D	-0.05%