NANR vs. PWER ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Macquarie Energy Transition ETF (PWER)
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

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NANR PWER
30 Days 1.83% -0.34%
60 Days 3.28% 3.53%
90 Days 3.57% 3.40%
12 Months 18.81%
15 Overlapping Holdings
Symbol Grade Weight in NANR Weight in PWER Overlap
AA B 0.76% 5.16% 0.76%
BKR B 1.09% 2.04% 1.09%
CF B 0.97% 5.73% 0.97%
CHRD D 0.21% 2.12% 0.21%
COP C 3.38% 3.12% 3.12%
DAR C 0.41% 1.05% 0.41%
EOG A 2.0% 1.14% 1.14%
EQT B 0.67% 2.83% 0.67%
MP B 0.17% 4.28% 0.17%
MPC D 1.43% 3.65% 1.43%
OXY D 0.87% 0.85% 0.85%
PR B 0.2% 2.21% 0.2%
SLB C 1.58% 2.04% 1.58%
STLD B 1.45% 1.09% 1.09%
VLO C 1.2% 3.63% 1.2%
NANR Overweight 88 Positions Relative to PWER
Symbol Grade Weight
XOM B 10.3%
CVX A 7.01%
FCX D 4.37%
NEM D 3.41%
NUE C 2.47%
CTVA C 2.42%
SW A 1.69%
ADM D 1.59%
PSX C 1.42%
WY D 1.38%
PKG A 1.3%
RS B 1.24%
IP B 1.22%
HES B 1.03%
AVY D 0.97%
AMCR D 0.9%
FANG D 0.83%
BG F 0.79%
HAL C 0.69%
RGLD C 0.67%
TPL A 0.66%
CRS A 0.62%
DVN F 0.62%
INGR B 0.56%
GPK C 0.53%
MOS F 0.51%
ATI D 0.49%
CTRA B 0.49%
CMC B 0.48%
LPX B 0.45%
MRO B 0.42%
FMC D 0.42%
CLF F 0.37%
WFG D 0.32%
SEE C 0.31%
FTI A 0.31%
SON D 0.3%
OVV B 0.28%
RYN D 0.25%
AR B 0.24%
HCC B 0.24%
HL D 0.23%
APA D 0.21%
RRC B 0.21%
AMR C 0.2%
PCH D 0.2%
SMG D 0.19%
CDE D 0.18%
SLVM B 0.18%
MTDR B 0.17%
NOV C 0.16%
DINO D 0.16%
MTRN C 0.16%
CNX A 0.15%
WFRD D 0.15%
MGY A 0.13%
SM B 0.13%
MUR D 0.12%
CIVI D 0.12%
WHD B 0.11%
NOG A 0.1%
UEC B 0.09%
KALU C 0.09%
AROC B 0.09%
CRC B 0.09%
WS B 0.09%
VAL D 0.08%
RIG D 0.08%
CEIX A 0.08%
PBF D 0.08%
HP B 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 F 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WKC D 0.04%
WTTR B 0.03%
DK C 0.03%
XPRO F 0.03%
AESI B 0.03%
PDS C 0.02%
PARR D 0.02%
NANR Underweight 8 Positions Relative to PWER
Symbol Grade Weight
FSLR F -5.08%
GNRC B -4.37%
APD A -3.83%
RUN F -2.83%
MTUS C -1.98%
ENPH F -1.4%
FLNC C -1.01%
LEU C -0.74%
Compare ETFs