NANR vs. MOAT ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Market Vectors Wide Moat ETF (MOAT)
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
104
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.01
Average Daily Volume
681,559
53
Performance
Period | NANR | MOAT |
---|---|---|
30 Days | 6.80% | 1.69% |
60 Days | 11.16% | 10.05% |
90 Days | 5.08% | 10.98% |
12 Months | 17.82% | 30.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in NANR | Weight in MOAT | Overlap | |
---|---|---|---|---|---|
CTVA | A | 2.45% | 2.52% | 2.45% |
NANR Overweight 103 Positions Relative to MOAT
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 52 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
TRU | C | -2.81% | |
GILD | A | -2.68% | |
KVUE | C | -2.64% | |
CRM | B | -2.61% | |
MKTX | B | -2.61% | |
ADSK | B | -2.6% | |
BMY | A | -2.6% | |
ALLE | A | -2.57% | |
BIO | B | -2.56% | |
CPB | D | -2.53% | |
USB | C | -2.51% | |
A | B | -2.5% | |
HII | F | -2.43% | |
NKE | D | -2.42% | |
EMR | B | -2.41% | |
IFF | D | -2.41% | |
MO | D | -2.4% | |
EL | D | -2.39% | |
ZBH | F | -2.35% | |
VEEV | C | -2.35% | |
DIS | D | -2.35% | |
PFE | D | -2.34% | |
ADBE | F | -2.29% | |
BA | F | -2.1% | |
FTNT | A | -1.41% | |
CLX | C | -1.41% | |
NOC | B | -1.38% | |
OTIS | A | -1.35% | |
MAS | C | -1.35% | |
EFX | D | -1.32% | |
WAT | B | -1.32% | |
SBUX | B | -1.3% | |
IEX | D | -1.3% | |
LRCX | D | -1.29% | |
APD | C | -1.29% | |
GOOGL | B | -1.29% | |
WDAY | D | -1.28% | |
KEYS | B | -1.27% | |
GEHC | C | -1.26% | |
RTX | A | -1.26% | |
NXPI | F | -1.26% | |
CMCSA | B | -1.24% | |
MCHP | F | -1.24% | |
UPS | D | -1.24% | |
TER | C | -1.22% | |
MSFT | D | -1.21% | |
SCHW | D | -1.21% | |
HON | C | -1.21% | |
AMZN | C | -1.21% | |
TMO | D | -1.2% | |
ROK | D | -1.17% | |
ETSY | F | -1.02% |
NANR: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords