NANR vs. RWJ ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to RevenueShares Small Cap (RWJ)
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

$58.22

Average Daily Volume

16,073

Number of Holdings *

103

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period NANR RWJ
30 Days 0.63% 5.12%
60 Days 3.49% 4.45%
90 Days 3.03% 5.85%
12 Months 18.19% 31.21%
27 Overlapping Holdings
Symbol Grade Weight in NANR Weight in RWJ Overlap
AMR C 0.2% 0.27% 0.2%
AROC A 0.09% 0.09% 0.09%
ATI C 0.49% 0.28% 0.28%
BTU B 0.07% 0.38% 0.07%
CEIX A 0.08% 0.21% 0.08%
CRC A 0.09% 0.19% 0.09%
CRS B 0.62% 0.24% 0.24%
HCC B 0.24% 0.14% 0.14%
HLX B 0.04% 0.11% 0.04%
HP C 0.08% 0.23% 0.08%
KALU C 0.09% 0.25% 0.09%
LBRT D 0.07% 0.29% 0.07%
MGY A 0.13% 0.1% 0.1%
MP C 0.17% 0.02% 0.02%
MTRN C 0.16% 0.13% 0.13%
NOG B 0.1% 0.16% 0.1%
OII B 0.07% 0.22% 0.07%
PARR F 0.02% 0.57% 0.02%
PTEN C 0.07% 0.4% 0.07%
SEE C 0.31% 0.41% 0.31%
SLVM B 0.18% 0.27% 0.18%
SM B 0.13% 0.2% 0.13%
TALO C 0.05% 0.13% 0.05%
TDW F 0.06% 0.06% 0.06%
WHD B 0.11% 0.09% 0.09%
WKC C 0.04% 3.1% 0.04%
WS C 0.09% 0.32% 0.09%
NANR Overweight 76 Positions Relative to RWJ
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%
AA A 0.76%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
DVN F 0.62%
INGR C 0.56%
GPK C 0.53%
MOS F 0.51%
CTRA B 0.49%
CMC B 0.48%
LPX B 0.45%
MRO B 0.42%
FMC D 0.42%
DAR C 0.41%
CLF F 0.37%
WFG C 0.32%
FTI A 0.31%
SON F 0.3%
OVV B 0.28%
RYN D 0.25%
AR B 0.24%
HL D 0.23%
CHRD D 0.21%
APA D 0.21%
RRC B 0.21%
PR B 0.2%
PCH F 0.2%
SMG C 0.19%
CDE C 0.18%
MTDR B 0.17%
NOV C 0.16%
DINO D 0.16%
CNX A 0.15%
WFRD D 0.15%
MUR D 0.12%
CIVI D 0.12%
UEC B 0.09%
VAL F 0.08%
RIG D 0.08%
PBF D 0.08%
KOS D 0.05%
CRGY B 0.05%
GPOR B 0.04%
WTTR A 0.03%
DK C 0.03%
XPRO D 0.03%
AESI B 0.03%
PDS C 0.02%
NANR Underweight 554 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.85%
SATS D -1.5%
GPI B -1.47%
LUMN C -1.4%
LNC C -1.38%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
JXN C -0.4%
BFH C -0.4%
MTH D -0.39%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
SKYW C -0.32%
MLI B -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
VYX B -0.28%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC F -0.25%
SABR C -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
CNK C -0.22%
BHE C -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT B -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI C -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC B -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
DXPE C -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG C -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
AWI A -0.11%
PUMP C -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
PEB D -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD D -0.08%
EZPW B -0.08%
AGO B -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
HIW C -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI C -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
PGNY F -0.05%
THRY D -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL B -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
SBSI C -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR A -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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