NANR vs. VBR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.34

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period NANR VBR
30 Days 0.63% 5.18%
60 Days 3.49% 6.13%
90 Days 3.03% 7.24%
12 Months 18.19% 32.19%
42 Overlapping Holdings
Symbol Grade Weight in NANR Weight in VBR Overlap
AA A 0.76% 0.3% 0.3%
APA D 0.21% 0.26% 0.21%
AR B 0.24% 0.11% 0.11%
AROC A 0.09% 0.09% 0.09%
BG D 0.79% 0.35% 0.35%
BTU B 0.07% 0.09% 0.07%
CDE C 0.18% 0.07% 0.07%
CHRD D 0.21% 0.23% 0.21%
CLF F 0.37% 0.18% 0.18%
CMC B 0.48% 0.18% 0.18%
CNX A 0.15% 0.14% 0.14%
CRC A 0.09% 0.12% 0.09%
CRGY B 0.05% 0.05% 0.05%
DINO D 0.16% 0.18% 0.16%
DK C 0.03% 0.03% 0.03%
FMC D 0.42% 0.24% 0.24%
GPK C 0.53% 0.25% 0.25%
HCC B 0.24% 0.1% 0.1%
HL D 0.23% 0.11% 0.11%
HP C 0.08% 0.04% 0.04%
INGR C 0.56% 0.25% 0.25%
KALU C 0.09% 0.03% 0.03%
LPX B 0.45% 0.18% 0.18%
MOS F 0.51% 0.25% 0.25%
MTRN C 0.16% 0.06% 0.06%
MUR D 0.12% 0.13% 0.12%
OVV B 0.28% 0.3% 0.28%
PBF D 0.08% 0.08% 0.08%
PCH F 0.2% 0.1% 0.1%
PR B 0.2% 0.13% 0.13%
PTEN C 0.07% 0.09% 0.07%
RRC B 0.21% 0.2% 0.2%
RS B 1.24% 0.46% 0.46%
RYN D 0.25% 0.14% 0.14%
SEE C 0.31% 0.12% 0.12%
SM B 0.13% 0.07% 0.07%
SMG C 0.19% 0.11% 0.11%
SON F 0.3% 0.15% 0.15%
STLD B 1.45% 0.28% 0.28%
SW A 1.69% 0.78% 0.78%
WKC C 0.04% 0.04% 0.04%
WS C 0.09% 0.04% 0.04%
NANR Overweight 61 Positions Relative to VBR
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%
ADM D 1.59%
SLB C 1.58%
MPC D 1.43%
PSX C 1.42%
WY F 1.38%
PKG A 1.3%
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%
HAL C 0.69%
EQT B 0.67%
RGLD C 0.67%
TPL A 0.66%
CRS B 0.62%
DVN F 0.62%
ATI C 0.49%
CTRA B 0.49%
MRO B 0.42%
DAR C 0.41%
WFG C 0.32%
FTI A 0.31%
AMR C 0.2%
SLVM B 0.18%
MP C 0.17%
MTDR B 0.17%
NOV C 0.16%
WFRD D 0.15%
MGY A 0.13%
CIVI D 0.12%
WHD B 0.11%
NOG B 0.1%
UEC B 0.09%
VAL F 0.08%
RIG D 0.08%
CEIX A 0.08%
LBRT D 0.07%
OII B 0.07%
TDW F 0.06%
TALO C 0.05%
KOS D 0.05%
HLX B 0.04%
GPOR B 0.04%
WTTR A 0.03%
XPRO D 0.03%
AESI B 0.03%
PDS C 0.02%
PARR F 0.02%
NANR Underweight 752 Positions Relative to VBR
Symbol Grade Weight
BAH F -0.69%
EME A -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX C -0.47%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH C -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL C -0.39%
WSM C -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG A -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR D -0.37%
ALLE C -0.36%
EMN C -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
SJM D -0.34%
CHRW B -0.34%
UHS D -0.34%
CG B -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK D -0.33%
KMX B -0.33%
ITT A -0.33%
BXP C -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM B -0.3%
FBIN D -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW A -0.29%
EHC B -0.29%
SOLV D -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL C -0.28%
WTRG B -0.28%
UNM A -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ F -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI B -0.27%
ALSN B -0.27%
PRI B -0.27%
SEIC B -0.26%
DTM A -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT B -0.26%
LAD A -0.26%
FYBR C -0.26%
HSIC C -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA B -0.26%
APG B -0.25%
CMA B -0.25%
GME C -0.25%
NYT D -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA B -0.24%
HRB D -0.24%
EGP D -0.24%
WTFC A -0.23%
DKS D -0.23%
DOC C -0.23%
X B -0.23%
NI A -0.23%
VOYA B -0.23%
NNN C -0.23%
KNX C -0.23%
OGE A -0.23%
SAIC F -0.22%
SNX D -0.22%
IVZ B -0.22%
SSB B -0.22%
ADC A -0.22%
VNO C -0.22%
JXN C -0.22%
RL C -0.22%
CR A -0.22%
BWA D -0.22%
BERY C -0.22%
ZION B -0.22%
ESAB C -0.21%
UFPI C -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH B -0.21%
HII F -0.21%
AGNC C -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF F -0.2%
RHI C -0.2%
QRVO F -0.2%
RLI A -0.2%
TMHC C -0.2%
STAG D -0.2%
G B -0.2%
SNV C -0.2%
FLS B -0.2%
MAT D -0.2%
BIO C -0.2%
FR D -0.2%
MIDD C -0.2%
FCN F -0.2%
AGCO D -0.19%
BPOP C -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB B -0.19%
KEX B -0.19%
OSK C -0.19%
R B -0.18%
ALK B -0.18%
ESNT F -0.18%
CADE B -0.18%
ONB C -0.18%
MSA F -0.18%
BBWI C -0.18%
ELAN D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT C -0.17%
NSIT F -0.17%
SRCL B -0.17%
ACI C -0.17%
LAMR C -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA C -0.17%
CRUS D -0.17%
ESI B -0.17%
CBT D -0.17%
GBCI B -0.17%
LNC C -0.17%
AXS A -0.17%
OMF A -0.17%
COLB B -0.17%
LEA F -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF B -0.16%
IDA A -0.16%
SIGI C -0.16%
NFG A -0.16%
TPG A -0.16%
ALB B -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
UGI C -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV D -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN D -0.15%
THO B -0.15%
JHG B -0.15%
BC C -0.15%
KD B -0.15%
GPI B -0.14%
BDC C -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC B -0.14%
KTB B -0.14%
PIPR A -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN F -0.14%
OGN F -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
BCO F -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG C -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M F -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
MGM D -0.12%
FLO D -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW C -0.11%
CDP C -0.11%
SKT A -0.11%
WU F -0.11%
SANM B -0.11%
PBH A -0.11%
AX B -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII F -0.11%
ACHC F -0.11%
NUVL C -0.11%
HOG D -0.11%
KMPR A -0.11%
PNFP B -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS F -0.11%
ASGN F -0.11%
ASH F -0.11%
PLXS B -0.11%
PNM B -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE B -0.1%
NWE B -0.1%
OTTR C -0.1%
TEX F -0.1%
FULT A -0.1%
WEN D -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC B -0.1%
EPR C -0.1%
CNO B -0.1%
AEO F -0.1%
IAC F -0.1%
NWL C -0.1%
PRGO C -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW C -0.1%
TCBI C -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS B -0.09%
AVA A -0.09%
JWN D -0.09%
BRC D -0.09%
DEI B -0.09%
MAN F -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR D -0.09%
APAM B -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK C -0.09%
CATY B -0.09%
FBP C -0.09%
FHB B -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT C -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
FHI B -0.09%
ESE B -0.09%
FIBK B -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT C -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP F -0.08%
TDS B -0.08%
IOSP C -0.08%
UE B -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC B -0.08%
PK C -0.08%
WAFD B -0.08%
SFNC C -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG C -0.08%
AMKR D -0.08%
TRN B -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF C -0.08%
ATGE B -0.08%
BYD B -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC B -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA C -0.07%
CNXC F -0.07%
VSCO C -0.07%
BOKF B -0.07%
SPB C -0.07%
DY D -0.07%
MTX B -0.07%
VAC C -0.07%
HAYW B -0.07%
PPBI C -0.07%
ARCB C -0.07%
BFH C -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI C -0.07%
POST C -0.07%
VIRT A -0.07%
NMRK C -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK C -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO D -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT D -0.06%
SFBS C -0.06%
ZG A -0.06%
VIAV C -0.06%
SHO D -0.06%
IBTX B -0.06%
HURN C -0.06%
FRME B -0.06%
RNST B -0.06%
ZD B -0.06%
EVTC B -0.06%
LAUR A -0.06%
VSH F -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT A -0.06%
AAP D -0.06%
TOWN B -0.06%
B A -0.06%
OSIS A -0.06%
IPGP D -0.06%
AZZ A -0.06%
WERN C -0.06%
TTMI C -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO F -0.05%
MLKN F -0.05%
LZB B -0.05%
DDS B -0.05%
FCF B -0.05%
UAA C -0.05%
HEES C -0.05%
CHCO B -0.05%
CNK C -0.05%
APOG C -0.05%
LTC B -0.05%
PDCO F -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC C -0.05%
GOLF B -0.05%
PZZA F -0.05%
KAR B -0.05%
PPC C -0.05%
EPC F -0.05%
OI C -0.05%
STEP C -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC B -0.05%
SUPN C -0.05%
GNL F -0.05%
LGND C -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI F -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT B -0.04%
IART C -0.04%
VC F -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM C -0.04%
NNI D -0.04%
LADR B -0.04%
RRR F -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG C -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX B -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH C -0.04%
CODI B -0.04%
BLMN F -0.04%
WT A -0.04%
REYN D -0.04%
HOPE C -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW C -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
ANDE D -0.04%
JBGS F -0.04%
NWN A -0.04%
ELME D -0.04%
BHE C -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY A -0.04%
HLIO B -0.04%
NPAB F -0.04%
CABO B -0.04%
AVNS F -0.03%
MMI C -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC C -0.03%
CWEN C -0.03%
BV C -0.03%
OMI F -0.03%
JACK C -0.03%
MYGN F -0.03%
BRKL B -0.03%
DNUT F -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS C -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG C -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD C -0.03%
ACT C -0.03%
KFRC D -0.03%
FBRT D -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM F -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI F -0.03%
SAFT B -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW A -0.03%
BHLB B -0.03%
PMT C -0.03%
BKD F -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS B -0.02%
DAWN D -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA A -0.02%
CWH B -0.02%
BASE B -0.02%
HPP F -0.02%
PUMP C -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI C -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF C -0.02%
PRLB B -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE C -0.02%
CFFN C -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH C -0.02%
PRAA D -0.02%
FG A -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN D -0.02%
BRSP C -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS B -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO C -0.01%
TGI B -0.01%
VREX B -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP D -0.01%
TRTX C -0.01%
SRCL B -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI D -0.01%
INN D -0.01%
RUSHB C -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI C -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK C -0.01%
HTLD C -0.01%
ARRY F -0.01%
BFS C -0.01%
SCHL F -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL F -0.01%
GES F -0.01%
SCWX C -0.0%
AC B -0.0%
AMCX C -0.0%
ACDC B -0.0%
TASK C -0.0%
LESL D -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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