NANR vs. TXS ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Texas Capital Texas Equity Index ETF (TXS)

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

$56.09

Average Daily Volume

17,698

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

1,655

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	NANR	TXS
30 Days	-3.27%	0.33%
60 Days	4.05%	5.70%
90 Days	7.05%	9.37%
12 Months	11.81%	32.64%

39 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in TXS	Overlap
AESI	D	0.03%	0.05%	0.03%
APA	F	0.23%	0.14%	0.14%
AROC	D	0.08%	0.05%	0.05%
ATI	F	0.53%	0.05%	0.05%
BKR	A	0.95%	0.56%	0.56%
CHRD	F	0.2%	0.12%	0.12%
CMC	B	0.42%	0.05%	0.05%
COP	C	3.11%	1.9%	1.9%
CRGY	A	0.05%	0.06%	0.05%
CTRA	F	0.45%	0.27%	0.27%
DAR	C	0.38%	0.05%	0.05%
DINO	F	0.16%	0.05%	0.05%
EOG	D	1.8%	1.09%	1.09%
FANG	D	0.84%	0.5%	0.5%
HAL	F	0.64%	0.39%	0.39%
HLX	F	0.03%	0.05%	0.03%
MGY	A	0.12%	0.07%	0.07%
MRO	B	0.38%	0.22%	0.22%
MTDR	C	0.15%	0.09%	0.09%
MUR	F	0.12%	0.07%	0.07%
NOV	F	0.16%	0.05%	0.05%
OII	B	0.07%	0.05%	0.05%
OXY	F	0.88%	0.54%	0.54%
PARR	F	0.02%	0.04%	0.02%
PR	F	0.18%	0.13%	0.13%
PSX	F	1.38%	0.32%	0.32%
PTEN	F	0.06%	0.05%	0.05%
RRC	C	0.19%	0.12%	0.12%
SLB	F	1.52%	0.91%	0.91%
TALO	D	0.04%	0.04%	0.04%
TDW	F	0.08%	0.05%	0.05%
TPL	A	0.52%	1.68%	0.52%
UEC	B	0.08%	0.07%	0.07%
VLO	F	1.1%	0.26%	0.26%
WFRD	F	0.15%	0.09%	0.09%
WHD	B	0.1%	0.05%	0.05%
WTTR	D	0.02%	0.05%	0.02%
XOM	A	10.23%	3.4%	3.4%
XPRO	F	0.03%	0.07%	0.03%

NANR Overweight 64 Positions Relative to TXS

Symbol	Grade	Weight
CVX	A	6.57%
FCX	B	4.68%
NEM	D	3.9%
CTVA	A	2.57%
NUE	F	2.37%
ADM	F	1.71%
SW	A	1.45%
WY	C	1.41%
MPC	F	1.36%
STLD	A	1.34%
PKG	A	1.23%
RS	C	1.14%
IP	A	1.03%
AVY	F	1.02%
AMCR	D	0.97%
HES	B	0.97%
CF	B	0.93%
BG	F	0.78%
AA	B	0.71%
RGLD	B	0.69%
DVN	F	0.63%
EQT	B	0.57%
GPK	D	0.56%
CRS	B	0.54%
INGR	C	0.54%
MOS	C	0.53%
FMC	B	0.47%
CLF	C	0.43%
LPX	C	0.39%
WFG	C	0.34%
SON	F	0.32%
SEE	B	0.32%
FTI	B	0.29%
HL	C	0.27%
OVV	D	0.26%
RYN	B	0.26%
HCC	A	0.22%
SMG	A	0.22%
AR	F	0.21%
PCH	D	0.2%
CDE	C	0.19%
SLVM	A	0.18%
AMR	F	0.17%
MP	B	0.17%
MTRN	D	0.15%
CNX	B	0.14%
SM	F	0.13%
CIVI	F	0.12%
CRC	A	0.09%
PBF	F	0.09%
NOG	F	0.09%
HP	C	0.09%
RIG	C	0.08%
KALU	C	0.08%
WS	A	0.08%
VAL	F	0.08%
BTU	A	0.07%
LBRT	F	0.07%
CEIX	B	0.07%
KOS	F	0.05%
GPOR	F	0.04%
WKC	D	0.04%
DK	F	0.03%
PDS	D	0.02%

NANR Underweight 159 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-4.68%
THC	B	-4.53%
DLR	A	-4.32%
CRWD	C	-3.89%
SCHW	B	-3.8%
WM	A	-3.5%
MCK	C	-3.33%
CCI	D	-3.22%
CBRE	A	-2.75%
GME	B	-2.71%
ORCL	B	-2.39%
LNG	A	-2.23%
DHI	D	-2.06%
SYY	C	-1.98%
PWR	B	-1.88%
KMI	B	-1.82%
SCI	A	-1.78%
WING	F	-1.59%
GPI	B	-1.52%
TYL	B	-1.43%
T	B	-1.34%
TRGP	A	-1.29%
INVH	F	-1.28%
RUSHA	A	-1.25%
TXN	B	-1.24%
CAT	B	-1.14%
ASO	D	-1.08%
J	F	-1.02%
EAT	A	-0.86%
CPT	D	-0.84%
ACM	A	-0.83%
VST	B	-0.78%
PLAY	C	-0.77%
LUV	B	-0.71%
ADUS	C	-0.69%
FIX	B	-0.59%
FLR	B	-0.52%
KBR	B	-0.52%
SBH	B	-0.42%
ATO	B	-0.4%
CPRT	C	-0.4%
USPH	D	-0.38%
CRBG	B	-0.35%
CNP	B	-0.35%
AAL	B	-0.34%
GL	C	-0.32%
NRG	A	-0.31%
CMA	B	-0.3%
KMB	D	-0.3%
HHH	B	-0.28%
CFR	B	-0.27%
KEX	D	-0.25%
PB	B	-0.23%
AGL	F	-0.23%
DELL	A	-0.22%
TPG	B	-0.21%
COOP	C	-0.2%
STRL	B	-0.2%
IESC	A	-0.18%
HPE	A	-0.17%
NSP	F	-0.17%
PRIM	A	-0.14%
XPEL	F	-0.14%
OMCL	A	-0.14%
FFIN	D	-0.13%
LII	B	-0.13%
BLDR	F	-0.13%
GRBK	D	-0.13%
IBOC	B	-0.11%
VCTR	B	-0.1%
NTRA	C	-0.1%
GSHD	A	-0.09%
NTST	F	-0.09%
LGIH	D	-0.09%
CE	F	-0.09%
FYBR	B	-0.08%
MTCH	D	-0.08%
KNTK	B	-0.08%
STC	D	-0.07%
LUNR	B	-0.07%
DNOW	D	-0.07%
CSV	A	-0.07%
TFIN	B	-0.07%
NXRT	D	-0.07%
ACA	A	-0.07%
POWL	A	-0.07%
IBTX	C	-0.07%
VITL	C	-0.06%
FLS	A	-0.06%
MRC	F	-0.06%
TRN	C	-0.06%
PX	B	-0.06%
QTWO	A	-0.06%
PRO	C	-0.06%
CRK	B	-0.06%
APLD	C	-0.06%
AAOI	B	-0.06%
GLDD	B	-0.06%
APPS	C	-0.06%
AMN	F	-0.06%
ALKT	B	-0.06%
TTI	C	-0.06%
EE	B	-0.06%
EXP	A	-0.06%
RICK	F	-0.06%
USLM	A	-0.06%
SAVA	D	-0.06%
SABR	C	-0.06%
UPBD	C	-0.05%
BRY	D	-0.05%
WLK	F	-0.05%
DIOD	F	-0.05%
EGY	F	-0.05%
GRNT	D	-0.05%
HTH	F	-0.05%
VTOL	D	-0.05%
CHX	F	-0.05%
ALG	C	-0.05%
SWI	B	-0.05%
ITI	A	-0.05%
PUMP	F	-0.05%
TASK	C	-0.05%
SBSI	D	-0.05%
DXPE	C	-0.05%
SLAB	F	-0.05%
INN	F	-0.05%
HUN	F	-0.05%
ITGR	D	-0.05%
AZZ	C	-0.05%
FOR	F	-0.05%
HESM	F	-0.05%
EZPW	B	-0.05%
CNK	A	-0.05%
WSR	B	-0.05%
TH	F	-0.05%
ANET	A	-0.05%
OIS	D	-0.05%
CSTL	A	-0.05%
GDOT	B	-0.05%
NX	C	-0.05%
CSWI	B	-0.05%
BMBL	C	-0.05%
FFWM	D	-0.05%
VBTX	B	-0.05%
SKWD	B	-0.05%
LXRX	D	-0.05%
NXST	A	-0.05%
CVI	F	-0.04%
TSHA	F	-0.04%
THRY	F	-0.04%
CRUS	F	-0.04%
SVRA	D	-0.04%
CECO	F	-0.04%
NR	F	-0.04%
BIGC	F	-0.04%
YETI	D	-0.04%
THR	F	-0.04%
ETWO	F	-0.03%
NOVA	F	-0.02%