NANR vs. VMAX ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Hartford US Value ETF (VMAX)

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

$57.33

Average Daily Volume

16,143

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	NANR	VMAX
30 Days	2.04%	3.35%
60 Days	1.80%	4.23%
90 Days	2.07%	5.95%
12 Months	17.23%

22 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in VMAX	Overlap
APA	F	0.21%	0.93%	0.21%
CHRD	F	0.21%	0.58%	0.21%
CMC	B	0.48%	0.57%	0.48%
COP	D	3.38%	0.85%	0.85%
CVX	B	7.01%	0.76%	0.76%
DINO	F	0.16%	0.14%	0.14%
DVN	F	0.62%	0.8%	0.62%
EOG	C	2.0%	2.07%	2.0%
FANG	F	0.83%	0.03%	0.03%
MGY	B	0.13%	0.51%	0.13%
MPC	F	1.43%	1.33%	1.33%
NUE	D	2.47%	0.29%	0.29%
OVV	C	0.28%	0.08%	0.08%
PSX	C	1.42%	0.47%	0.47%
RS	B	1.24%	0.67%	0.67%
SM	C	0.13%	0.02%	0.02%
STLD	B	1.45%	1.55%	1.45%
SW	B	1.69%	0.51%	0.51%
VLO	C	1.2%	1.45%	1.2%
WFRD	F	0.15%	0.05%	0.05%
WY	D	1.38%	0.11%	0.11%
XOM	C	10.3%	0.91%	0.91%

NANR Overweight 81 Positions Relative to VMAX

Symbol	Grade	Weight
FCX	F	4.37%
NEM	F	3.41%
CTVA	B	2.42%
ADM	F	1.59%
SLB	C	1.58%
PKG	B	1.3%
IP	B	1.22%
BKR	C	1.09%
HES	C	1.03%
CF	B	0.97%
AVY	D	0.97%
AMCR	D	0.9%
OXY	F	0.87%
BG	F	0.79%
AA	A	0.76%
HAL	C	0.69%
EQT	B	0.67%
RGLD	D	0.67%
TPL	B	0.66%
CRS	B	0.62%
INGR	B	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	D	0.49%
CTRA	B	0.49%
LPX	B	0.45%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	C	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	D	0.3%
RYN	C	0.25%
AR	B	0.24%
HCC	B	0.24%
HL	F	0.23%
RRC	B	0.21%
AMR	C	0.2%
PR	C	0.2%
PCH	C	0.2%
SMG	C	0.19%
CDE	D	0.18%
SLVM	B	0.18%
MP	A	0.17%
MTDR	C	0.17%
NOV	C	0.16%
MTRN	C	0.16%
CNX	B	0.15%
MUR	F	0.12%
CIVI	D	0.12%
WHD	A	0.11%
NOG	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	B	0.09%
CRC	C	0.09%
WS	B	0.09%
VAL	F	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	C	0.08%
PTEN	C	0.07%
LBRT	F	0.07%
OII	B	0.07%
BTU	C	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	F	0.05%
CRGY	B	0.05%
HLX	C	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 126 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
MTB	B	-1.9%
C	A	-1.89%
CVS	D	-1.86%
WFC	A	-1.85%
LNC	B	-1.57%
T	A	-1.54%
NRG	C	-1.54%
USB	A	-1.46%
SYF	A	-1.38%
JPM	B	-1.35%
META	D	-1.34%
MA	B	-1.33%
STT	A	-1.32%
BAC	A	-1.28%
PNC	A	-1.27%
BBY	D	-1.25%
MCO	A	-1.24%
BK	A	-1.23%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	B	-1.15%
KR	A	-1.15%
VZ	B	-1.14%
LAMR	C	-1.13%
ELV	F	-1.1%
PYPL	A	-1.07%
TROW	A	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
JXN	B	-0.93%
BLDR	C	-0.91%
SO	D	-0.87%
IRM	C	-0.86%
SHW	A	-0.85%
FITB	B	-0.83%
GILD	B	-0.82%
VICI	C	-0.81%
UNH	B	-0.8%
DELL	C	-0.77%
NEE	D	-0.71%
HBAN	B	-0.7%
WMT	B	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
CB	D	-0.67%
V	A	-0.66%
MO	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
COF	B	-0.61%
LOW	C	-0.56%
MTG	B	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	C	-0.51%
EQIX	A	-0.5%
CBT	C	-0.46%
GWW	A	-0.46%
GS	B	-0.46%
NTAP	C	-0.44%
TMUS	A	-0.43%
ITW	A	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
AAPL	B	-0.34%
RHI	C	-0.33%
HD	A	-0.32%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
CSCO	A	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
PHM	C	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	B	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
CMI	A	-0.14%
CMCSA	C	-0.13%
CTSH	B	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	D	-0.11%
COLB	B	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FCNCA	B	-0.01%
BKNG	B	-0.01%
WSM	B	-0.01%