NANR vs. QDIV ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$56.08

Average Daily Volume

17,120

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

6,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	QDIV
30 Days	-3.25%	0.52%
60 Days	2.82%	2.96%
90 Days	3.45%	6.85%
12 Months	16.88%	26.30%

12 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in QDIV	Overlap
ADM	F	1.68%	1.0%	1.0%
APA	F	0.22%	1.32%	0.22%
BG	D	0.73%	0.95%	0.73%
BKR	B	0.98%	1.94%	0.98%
CTRA	C	0.44%	1.36%	0.44%
CVX	B	6.79%	1.57%	1.57%
EOG	B	1.8%	1.61%	1.61%
IP	B	1.2%	1.99%	1.2%
PSX	D	1.32%	1.39%	1.32%
SW	C	1.66%	1.62%	1.62%
VLO	D	1.08%	1.37%	1.08%
XOM	B	10.02%	1.7%	1.7%

NANR Overweight 91 Positions Relative to QDIV

Symbol	Grade	Weight
FCX	F	4.66%
NEM	F	3.71%
COP	C	3.27%
CTVA	C	2.63%
NUE	C	2.45%
SLB	D	1.47%
WY	F	1.41%
STLD	B	1.4%
MPC	D	1.31%
PKG	B	1.27%
RS	B	1.17%
AVY	F	1.03%
HES	C	0.99%
CF	B	0.95%
AMCR	D	0.92%
OXY	F	0.86%
FANG	D	0.81%
AA	C	0.71%
RGLD	C	0.68%
DVN	F	0.63%
HAL	D	0.63%
TPL	A	0.56%
INGR	B	0.55%
EQT	A	0.55%
CRS	B	0.55%
MOS	D	0.54%
GPK	D	0.54%
FMC	F	0.49%
ATI	D	0.47%
CMC	B	0.45%
CLF	D	0.45%
LPX	A	0.4%
MRO	B	0.4%
DAR	B	0.39%
WFG	D	0.33%
SEE	C	0.33%
SON	F	0.31%
FTI	B	0.29%
RYN	F	0.27%
HL	D	0.26%
OVV	C	0.25%
HCC	C	0.24%
SMG	C	0.23%
PCH	F	0.21%
CHRD	F	0.2%
RRC	B	0.19%
AR	B	0.19%
PR	B	0.18%
SLVM	C	0.18%
AMR	C	0.17%
MP	B	0.17%
CDE	D	0.17%
MTDR	C	0.16%
MTRN	B	0.16%
NOV	D	0.16%
WFRD	D	0.15%
DINO	D	0.15%
CNX	B	0.13%
CIVI	F	0.12%
MUR	F	0.12%
MGY	B	0.12%
SM	C	0.12%
WHD	B	0.1%
CRC	B	0.09%
KALU	B	0.09%
UEC	B	0.08%
PBF	F	0.08%
AROC	B	0.08%
VAL	F	0.08%
RIG	D	0.08%
WS	B	0.08%
HP	C	0.08%
NOG	B	0.08%
LBRT	D	0.07%
BTU	C	0.07%
CEIX	B	0.07%
TDW	F	0.07%
PTEN	D	0.06%
OII	B	0.06%
CRGY	B	0.05%
WKC	D	0.04%
TALO	B	0.04%
KOS	F	0.04%
AESI	C	0.03%
XPRO	F	0.03%
HLX	D	0.03%
GPOR	B	0.03%
WTTR	B	0.02%
PARR	F	0.02%
PDS	D	0.02%
DK	D	0.02%

NANR Underweight 51 Positions Relative to QDIV

Symbol	Grade	Weight
BX	B	-2.18%
CMI	B	-2.08%
SNA	A	-1.98%
CHRW	B	-1.96%
CINF	A	-1.95%
FAST	B	-1.93%
CSCO	A	-1.91%
AFL	C	-1.89%
ADP	A	-1.88%
LMT	D	-1.87%
PSA	D	-1.87%
EBAY	D	-1.84%
OMC	B	-1.83%
GEN	A	-1.82%
CME	B	-1.79%
RTX	C	-1.78%
PAYX	B	-1.78%
CMCSA	B	-1.77%
ITW	B	-1.77%
DRI	B	-1.69%
JNJ	F	-1.69%
BAX	F	-1.67%
BBY	D	-1.66%
UNP	D	-1.65%
K	A	-1.61%
EMN	D	-1.58%
HON	B	-1.57%
IPG	F	-1.57%
TROW	B	-1.55%
UPS	D	-1.53%
EG	D	-1.51%
KVUE	A	-1.47%
LYB	F	-1.42%
CLX	B	-1.39%
DOW	F	-1.35%
SWKS	F	-1.33%
MKC	D	-1.32%
KR	A	-1.3%
TAP	B	-1.29%
SYY	B	-1.23%
TGT	C	-1.22%
CPB	F	-1.21%
GIS	F	-1.2%
KO	F	-1.19%
MDLZ	F	-1.19%
KHC	F	-1.18%
PEP	F	-1.17%
PG	D	-1.13%
CL	F	-1.13%
HSY	D	-1.1%
KMB	F	-1.1%