NANR vs. OMFS ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

Number of Holdings *

104

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period NANR OMFS
30 Days 6.80% 4.13%
60 Days 11.16% 10.17%
90 Days 5.08% 12.55%
12 Months 17.82% 20.26%
19 Overlapping Holdings
Symbol Grade Weight in NANR Weight in OMFS Overlap
AESI B 0.03% 0.04% 0.03%
AROC B 0.08% 0.12% 0.08%
CEIX B 0.07% 0.09% 0.07%
CMC D 0.42% 0.31% 0.31%
CRS B 0.54% 0.55% 0.54%
HCC C 0.22% 0.16% 0.16%
HP D 0.08% 0.09% 0.08%
KALU D 0.08% 0.03% 0.03%
LBRT D 0.07% 0.04% 0.04%
MGY B 0.11% 0.04% 0.04%
MTRN F 0.14% 0.03% 0.03%
MUR F 0.13% 0.06% 0.06%
PCH C 0.21% 0.08% 0.08%
SLVM C 0.17% 0.15% 0.15%
TDW F 0.09% 0.06% 0.06%
VAL F 0.09% 0.09% 0.09%
WS D 0.07% 0.03% 0.03%
WTTR B 0.02% 0.02% 0.02%
XPRO F 0.04% 0.02% 0.02%
NANR Overweight 85 Positions Relative to OMFS
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%
CTVA A 2.45%
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%
GPK D 0.53%
MOS F 0.52%
FMC C 0.49%
CTRA D 0.46%
TPL A 0.43%
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%
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%
MP C 0.16%
WFRD F 0.16%
NOV F 0.16%
MTDR D 0.15%
CNX A 0.13%
CIVI F 0.12%
SM D 0.12%
WHD A 0.1%
RIG F 0.08%
PBF F 0.08%
CRC B 0.08%
NOG D 0.08%
BTU B 0.07%
UEC C 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%
HLX C 0.04%
TALO D 0.04%
DK F 0.03%
PDS F 0.02%
PARR F 0.02%
NANR Underweight 622 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN B -1.64%
CVLT B -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI A -1.17%
AIT B -1.11%
FSS D -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM A -0.76%
COOP B -0.72%
KNF B -0.67%
PIPR A -0.65%
ESNT A -0.65%
CRVL C -0.64%
ANF D -0.64%
IIPR C -0.62%
JXN A -0.61%
CADE B -0.58%
ZWS A -0.57%
RDN D -0.56%
PRIM A -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI B -0.5%
AZZ B -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS B -0.47%
KFY C -0.46%
VCTR A -0.46%
KTB C -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL B -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW B -0.4%
WTS C -0.4%
PJT A -0.39%
CBT B -0.38%
AEO C -0.38%
BCO C -0.37%
SSB C -0.37%
INSW B -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP B -0.34%
SWX C -0.34%
ITGR B -0.34%
HQY B -0.34%
SMTC C -0.33%
ACIW A -0.33%
TNC F -0.33%
NMIH B -0.33%
UFPT D -0.32%
QTWO B -0.32%
GMS B -0.31%
ESGR C -0.31%
ROAD C -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF C -0.31%
IBOC D -0.3%
MOG.A C -0.3%
SFBS B -0.3%
APAM B -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC A -0.3%
ATGE D -0.3%
AX D -0.29%
CTRE C -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX A -0.28%
EXPO A -0.28%
CNS C -0.28%
WD C -0.28%
PLUS B -0.28%
UE C -0.28%
FORM D -0.28%
BNL C -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH B -0.27%
HASI B -0.27%
GOLF F -0.26%
CNO B -0.26%
GBCI B -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP C -0.25%
STRA F -0.25%
ASB D -0.25%
ITRI C -0.24%
PLXS A -0.24%
LRN D -0.24%
STNG B -0.24%
CRAI B -0.24%
JOE D -0.23%
KBH D -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN B -0.23%
BECN D -0.23%
UBSI D -0.23%
FELE C -0.23%
NOVT C -0.23%
MCY B -0.23%
TNET D -0.23%
ASO D -0.23%
BGC B -0.23%
VITL C -0.23%
PSMT A -0.23%
MMSI C -0.22%
ALTR B -0.22%
GEO D -0.22%
LMAT A -0.22%
SKWD A -0.22%
SANM D -0.22%
DHT B -0.22%
CWK D -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC A -0.21%
URBN F -0.21%
LZB D -0.21%
SBRA C -0.21%
MATX C -0.2%
AKR B -0.2%
SPSC D -0.2%
HTLF B -0.2%
HOMB D -0.2%
ADUS D -0.2%
MTX C -0.2%
ESE C -0.19%
MMS C -0.19%
MWA A -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC B -0.19%
BOOT B -0.19%
EPAC A -0.19%
STC D -0.19%
ROCK D -0.19%
GHC A -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI C -0.19%
PLMR A -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG D -0.18%
FTDR B -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH D -0.17%
PFSI C -0.17%
ACT B -0.17%
SXI B -0.17%
ABM D -0.17%
COLL A -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC B -0.17%
LNTH C -0.17%
OPCH F -0.16%
SHO B -0.16%
NPO C -0.16%
WSFS D -0.16%
FRME D -0.16%
SPNS B -0.15%
TNK C -0.15%
IRT D -0.15%
CATY B -0.15%
BKU D -0.15%
LTC D -0.15%
CVBF B -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO C -0.14%
HIMS C -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN B -0.13%
AGM D -0.13%
SNEX B -0.13%
SPNT D -0.13%
MTH C -0.13%
GNW A -0.13%
TOWN C -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD C -0.12%
SHAK A -0.12%
WINA C -0.12%
HOPE B -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF C -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK C -0.12%
MLKN F -0.12%
FBK B -0.12%
GATX F -0.12%
TCBI B -0.11%
HMN B -0.11%
VSTO B -0.11%
HCI B -0.11%
CSR D -0.11%
YELP D -0.11%
EBC B -0.11%
QCRH C -0.11%
CDRE A -0.11%
RUSHA D -0.11%
CTS B -0.11%
HAE F -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN B -0.11%
ENV C -0.11%
FLR B -0.11%
GBX C -0.11%
JBI F -0.11%
ENS B -0.11%
GKOS B -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR D -0.11%
FUL F -0.11%
CSTM F -0.1%
BBSI B -0.1%
NBHC D -0.1%
BLX B -0.1%
LKFN D -0.1%
HURN D -0.1%
UNF A -0.1%
UCBI B -0.1%
EQC D -0.1%
VRNS B -0.1%
BCC C -0.1%
PPBI D -0.1%
FFBC D -0.1%
WRBY B -0.1%
NBTB D -0.1%
LIVN C -0.1%
ALX D -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE B -0.09%
MLR B -0.09%
WSR C -0.09%
OXM F -0.09%
ADMA A -0.09%
BUSE D -0.09%
NMRK C -0.09%
ALRM F -0.09%
LXP D -0.09%
WAFD D -0.09%
EIG A -0.09%
MBIN C -0.09%
BLKB C -0.09%
CHCO D -0.09%
SUM F -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL B -0.09%
IBTX B -0.08%
ARCH D -0.08%
SFNC B -0.08%
SBCF D -0.08%
FA A -0.08%
POR D -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE A -0.08%
WSBC D -0.08%
APLE B -0.08%
ANIP F -0.08%
KTOS B -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB B -0.08%
ALKS B -0.08%
PLAB D -0.08%
QNST C -0.08%
NWBI D -0.07%
VRTS D -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR B -0.07%
AVA D -0.07%
CBU D -0.07%
BANR B -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG B -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR C -0.07%
AXNX A -0.07%
ATEN B -0.07%
HSII D -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG F -0.07%
BKH C -0.07%
GABC D -0.07%
TMHC C -0.07%
AGYS D -0.07%
ODC D -0.07%
VERX B -0.07%
KAR F -0.07%
B A -0.06%
TMDX D -0.06%
KWR F -0.06%
ROIC C -0.06%
PEBO F -0.06%
NWE C -0.06%
CPF C -0.06%
MGEE C -0.06%
MCBS D -0.06%
RSI B -0.06%
USAP C -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST F -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH C -0.06%
CWT D -0.06%
NATL D -0.06%
OSW B -0.06%
TENB D -0.06%
UMH D -0.06%
OSIS C -0.06%
GOGL C -0.06%
FCF D -0.06%
GCMG A -0.06%
NNI B -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI F -0.06%
HY D -0.06%
IPAR D -0.06%
HTH F -0.05%
CHX C -0.05%
DCOM B -0.05%
CWCO F -0.05%
LMB B -0.05%
MAC B -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP B -0.05%
TTMI D -0.05%
NVEC D -0.05%
TWST D -0.05%
CNOB B -0.05%
HSTM B -0.05%
GLRE B -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO C -0.05%
INVA B -0.05%
DESP C -0.05%
FCBC D -0.05%
AWR B -0.05%
TILE C -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR A -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT C -0.05%
AMAL B -0.05%
TK B -0.05%
VLGEA D -0.05%
GHM D -0.05%
CTBI B -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA B -0.05%
MOD B -0.05%
RHP B -0.05%
SYBT C -0.05%
FDP C -0.04%
BRKL D -0.04%
ARCB F -0.04%
PEB D -0.04%
BL D -0.04%
SASR B -0.04%
HEES D -0.04%
TPH C -0.04%
NWN D -0.04%
TGLS B -0.04%
KMT C -0.04%
UTZ D -0.04%
EQBK D -0.04%
DEA D -0.04%
FBNC B -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH F -0.04%
CFB D -0.04%
OBT D -0.04%
SYNA F -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN F -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK D -0.04%
TDS C -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC A -0.04%
LYTS B -0.04%
MNKD B -0.04%
FWRG F -0.04%
HTBI D -0.04%
HRI B -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA C -0.04%
SCSC D -0.04%
RBB C -0.04%
CXM F -0.04%
AEIS B -0.04%
SEMR C -0.04%
EAT A -0.04%
GTY C -0.04%
SGBX F -0.04%
SCVL D -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK C -0.04%
RMR B -0.04%
HRMY D -0.04%
VECO F -0.04%
CMRE C -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX D -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS C -0.04%
ANET A -0.03%
EPC F -0.03%
UTL D -0.03%
FPI D -0.03%
MSBI F -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI B -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW B -0.03%
AIR C -0.03%
ENR B -0.03%
NGVC D -0.03%
AMTB F -0.03%
LGND C -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR A -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT B -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB C -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN B -0.03%
ETWO F -0.03%
GENC D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK D -0.03%
ORA C -0.03%
AROW D -0.03%
EGY D -0.03%
BFS C -0.03%
TRAK D -0.03%
MMI D -0.03%
BHLB D -0.03%
GVA A -0.03%
HFWA D -0.03%
DXPE C -0.03%
THFF D -0.03%
RGR F -0.03%
PI A -0.03%
HONE D -0.03%
AMRX B -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL F -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV D -0.03%
EBF B -0.03%
DX D -0.03%
NSIT B -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT B -0.03%
ACLX C -0.03%
TBBK A -0.03%
BV A -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO F -0.02%
IART F -0.02%
SGC D -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH B -0.02%
SWI B -0.02%
ANIK F -0.02%
LNN C -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE D -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB A -0.02%
IMXI F -0.02%
MTRX C -0.02%
JAMF F -0.02%
WASH C -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT D -0.02%
VIRC D -0.02%
REZI D -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
Compare ETFs