NANR vs. SSLY ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period NANR SSLY
30 Days 6.80% -1.07%
60 Days 11.16% -2.25%
90 Days 5.08% 6.39%
12 Months 17.82% 14.33%
26 Overlapping Holdings
Symbol Grade Weight in NANR Weight in SSLY Overlap
AMR F 0.18% 0.05% 0.05%
AROC B 0.08% 0.08% 0.08%
ATI C 0.56% 0.08% 0.08%
BTU B 0.07% 0.07% 0.07%
CEIX B 0.07% 0.07% 0.07%
CRC B 0.08% 0.17% 0.08%
CRS B 0.54% 0.1% 0.1%
HCC C 0.22% 0.06% 0.06%
HLX C 0.04% 0.07% 0.04%
HP D 0.08% 0.07% 0.07%
KALU D 0.08% 0.12% 0.08%
LBRT D 0.07% 0.07% 0.07%
MGY B 0.11% 0.17% 0.11%
MTRN F 0.14% 0.06% 0.06%
NOG D 0.08% 0.16% 0.08%
OII D 0.06% 0.08% 0.06%
PARR F 0.02% 0.2% 0.02%
PTEN F 0.06% 0.06% 0.06%
SEE C 0.31% 0.15% 0.15%
SLVM C 0.17% 0.19% 0.17%
SM D 0.12% 0.14% 0.12%
TALO D 0.04% 0.17% 0.04%
TDW F 0.09% 0.05% 0.05%
WHD A 0.1% 0.09% 0.09%
WKC A 0.05% 0.33% 0.05%
WS D 0.07% 0.08% 0.07%
NANR Overweight 78 Positions Relative to SSLY
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%
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%
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%
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%
PCH C 0.21%
AR C 0.21%
CHRD F 0.2%
RRC D 0.19%
CDE C 0.19%
PR D 0.18%
DINO F 0.17%
MP C 0.16%
WFRD F 0.16%
NOV F 0.16%
MTDR D 0.15%
MUR F 0.13%
CNX A 0.13%
CIVI F 0.12%
VAL F 0.09%
RIG F 0.08%
PBF F 0.08%
UEC C 0.07%
CRGY B 0.05%
KOS F 0.05%
GPOR B 0.04%
XPRO F 0.04%
DK F 0.03%
AESI B 0.03%
WTTR B 0.02%
PDS F 0.02%
NANR Underweight 562 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK D -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS A -0.7%
HLIT D -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS B -0.49%
SITM A -0.48%
MPW C -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE C -0.44%
CNS C -0.43%
TRUP B -0.43%
AOSL D -0.42%
TDS C -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC C -0.41%
UNFI C -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM D -0.38%
SPTN C -0.38%
PRFT A -0.37%
PSMT A -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN B -0.36%
SXI B -0.36%
LGND C -0.36%
MLI B -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
WT D -0.34%
AMPH C -0.34%
APAM B -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR A -0.32%
LCII C -0.32%
CCOI B -0.31%
GNW A -0.31%
FL F -0.31%
EIG A -0.31%
PRA C -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK A -0.31%
VSTO B -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS D -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN D -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY F -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI D -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
PAYO A -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK C -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB C -0.21%
MHO C -0.21%
VFC A -0.21%
GIII C -0.21%
INVA B -0.21%
UPBD F -0.21%
COLL A -0.21%
SMP D -0.21%
WWW B -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK D -0.2%
THRY F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK A -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP D -0.18%
CSGS B -0.18%
CBU D -0.18%
SNEX B -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO C -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC D -0.18%
SCVL D -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VYX C -0.17%
ACIW A -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK A -0.17%
DVAX F -0.17%
OI D -0.17%
LRN D -0.17%
CASH C -0.17%
DORM C -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO A -0.17%
CMA C -0.17%
OGN F -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN B -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA B -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC A -0.15%
PBI C -0.15%
FTDR B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
TFIN F -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS A -0.14%
NMIH B -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS B -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
BFH D -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP B -0.13%
MARA F -0.13%
SONO F -0.13%
DBI F -0.13%
ESE C -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR A -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW C -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG F -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI B -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT A -0.12%
FORM D -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI B -0.11%
TR D -0.11%
ITGR B -0.11%
AEO C -0.11%
CNMD F -0.11%
NEO F -0.11%
AORT B -0.11%
VTLE F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH D -0.11%
LMAT A -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS D -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG D -0.1%
KLG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG F -0.1%
LNN C -0.1%
FSS D -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF C -0.1%
MCW F -0.1%
ETD C -0.1%
CXM F -0.1%
WRLD F -0.1%
CHCO D -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
VRE C -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR C -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX D -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ F -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
OUT C -0.08%
IIPR C -0.08%
VTOL D -0.08%
NBR D -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
NVRI D -0.08%
BDN B -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC D -0.07%
HSII D -0.07%
IIIN F -0.07%
AZZ B -0.07%
PEB D -0.07%
MAC B -0.07%
PUMP D -0.07%
KW C -0.07%
ELME D -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE B -0.07%
XHR A -0.07%
CLB D -0.07%
SNDR D -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO B -0.07%
NX F -0.07%
RES C -0.07%
ARCB F -0.07%
DRH B -0.07%
AKR B -0.07%
GEO D -0.07%
WSR C -0.06%
EFC D -0.06%
B A -0.06%
SXC F -0.06%
PLAY D -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS C -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR F -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
PMT B -0.05%
ZEUS F -0.05%
FBRT C -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH F -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCB D -0.02%
CATY B -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE B -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC B -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR B -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK D -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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