NANR vs. WLDR ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.64

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	WLDR
30 Days	0.63%	3.61%
60 Days	3.49%	5.09%
90 Days	3.03%	7.41%
12 Months	18.19%	35.69%

5 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in WLDR	Overlap
BKR	A	1.09%	1.0%	1.0%
CF	A	0.97%	0.48%	0.48%
FANG	C	0.83%	0.82%	0.82%
NEM	D	3.41%	0.22%	0.22%
PKG	A	1.3%	0.26%	0.26%

NANR Overweight 98 Positions Relative to WLDR

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	F	4.37%
COP	C	3.38%
NUE	C	2.47%
CTVA	C	2.42%
EOG	A	2.0%
SW	A	1.69%
ADM	D	1.59%
SLB	C	1.58%
STLD	B	1.45%
MPC	D	1.43%
PSX	C	1.42%
WY	F	1.38%
RS	B	1.24%
IP	A	1.22%
VLO	C	1.2%
HES	B	1.03%
AVY	F	0.97%
AMCR	C	0.9%
OXY	D	0.87%
BG	D	0.79%
AA	A	0.76%
HAL	C	0.69%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
CRS	B	0.62%
DVN	F	0.62%
INGR	C	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	C	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	C	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	F	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	F	0.2%
SMG	C	0.19%
CDE	C	0.18%
SLVM	B	0.18%
MP	C	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	B	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	A	0.09%
CRC	A	0.09%
WS	C	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	D	0.07%
OII	B	0.07%
BTU	B	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	D	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	C	0.04%
WTTR	A	0.03%
DK	C	0.03%
XPRO	D	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	F	0.02%

NANR Underweight 68 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	B	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	D	-2.91%
NTAP	C	-2.79%
BURL	B	-2.66%
STX	C	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	B	-2.06%
PFE	F	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	B	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	B	-1.31%
BK	A	-1.29%
BRK.A	B	-1.21%
OMC	C	-1.2%
TEVA	C	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
BCS	A	-0.8%
RCL	A	-0.78%
CCL	A	-0.77%
CI	D	-0.7%
FI	A	-0.7%
SWK	D	-0.69%
THC	D	-0.66%
ELV	F	-0.64%
PYPL	B	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	A	-0.51%
GOLD	C	-0.49%
RNR	C	-0.46%
EMN	C	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
FIS	C	-0.4%
DAL	B	-0.38%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	C	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%