NANR vs. ULVM ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | NANR | ULVM |
|---|---|---|
| 30 Days | 1.83% | 6.04% |
| 60 Days | 3.28% | 7.87% |
| 90 Days | 3.57% | 10.00% |
| 12 Months | 18.81% | 37.10% |
NANR Overweight 94 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.3% | |
| CVX | A | 7.01% | |
| FCX | D | 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% | |
| SLB | C | 1.58% | |
| RS | B | 1.24% | |
| BKR | B | 1.09% | |
| HES | B | 1.03% | |
| CF | B | 0.97% | |
| AVY | D | 0.97% | |
| AMCR | D | 0.9% | |
| OXY | D | 0.87% | |
| BG | F | 0.79% | |
| AA | B | 0.76% | |
| HAL | C | 0.69% | |
| EQT | B | 0.67% | |
| 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% | |
| DAR | C | 0.41% | |
| 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% | |
| CHRD | D | 0.21% | |
| APA | D | 0.21% | |
| RRC | B | 0.21% | |
| AMR | C | 0.2% | |
| PR | B | 0.2% | |
| PCH | D | 0.2% | |
| SMG | D | 0.19% | |
| CDE | D | 0.18% | |
| SLVM | B | 0.18% | |
| MP | B | 0.17% | |
| 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 116 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | A | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| WELL | A | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| APP | B | -1.08% | |
| LDOS | C | -1.07% | |
| WAB | B | -1.03% | |
| JPM | A | -1.03% | |
| RTX | C | -1.02% | |
| SSNC | B | -1.01% | |
| GDDY | A | -1.0% | |
| HIG | B | -1.0% | |
| FOXA | B | -0.99% | |
| AVB | B | -0.98% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | B | -0.96% | |
| COST | B | -0.95% | |
| DGX | A | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | B | -0.93% | |
| COF | B | -0.92% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | A | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | C | -0.9% | |
| VICI | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | C | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| ESS | B | -0.87% | |
| CI | F | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| SPG | B | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | B | -0.82% | |
| SYF | B | -0.82% | |
| C | A | -0.82% | |
| IR | B | -0.81% | |
| EME | C | -0.81% | |
| APH | A | -0.8% | |
| KHC | F | -0.8% | |
| DOW | F | -0.8% | |
| IRM | D | -0.78% | |
| FITB | A | -0.76% | |
| CBRE | B | -0.76% | |
| NVR | D | -0.75% | |
| TFC | A | -0.74% | |
| TXT | D | -0.74% | |
| GOOGL | C | -0.74% | |
| VTRS | A | -0.73% | |
| CSL | C | -0.73% | |
| FCNCA | A | -0.72% | |
| CASY | A | -0.72% | |
| KKR | A | -0.72% | |
| GM | B | -0.72% | |
| OC | A | -0.71% | |
| ELV | F | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| VST | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | D | -0.66% | |
| HWM | A | -0.66% | |
| PFE | D | -0.65% | |
| UTHR | C | -0.64% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| PHM | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| ARE | D | -0.55% | |
| CNC | D | -0.54% | |
| LEN | D | -0.54% | |
| TOL | B | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| META | D | -0.51% | |
| LLY | F | -0.49% | |
| ALLY | C | -0.48% | |
| DHI | D | -0.47% | |
| F | C | -0.46% | |
| WDC | D | -0.46% | |
| NVDA | C | -0.42% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| INTC | D | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | F | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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