OAEM vs. GNR ETF Comparison
Comparison of OneAscent Emerging Markets ETF (OAEM) to SPDR S&P Global Natural Resources ETF (GNR)
OAEM
OneAscent Emerging Markets ETF
OAEM Description
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
10,495
8
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.38
Average Daily Volume
196,493
49
Performance
| Period | OAEM | GNR |
|---|---|---|
| 30 Days | -1.39% | -5.17% |
| 60 Days | 0.75% | -2.28% |
| 90 Days | 6.08% | 1.99% |
| 12 Months | 15.25% | 4.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OAEM | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| SUZ | C | 1.71% | 1.33% | 1.33% |
OAEM Underweight 48 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -5.05% | |
| FCX | D | -2.84% | |
| NEM | D | -2.65% | |
| CVX | A | -2.41% | |
| CTVA | A | -2.12% | |
| VALE | F | -1.56% | |
| NUE | F | -1.4% | |
| ADM | F | -1.39% | |
| SW | A | -1.21% | |
| WY | D | -1.16% | |
| COP | D | -1.15% | |
| PKG | A | -1.02% | |
| WFG | C | -0.97% | |
| IP | A | -0.86% | |
| AVY | D | -0.84% | |
| AMCR | D | -0.8% | |
| STLD | A | -0.79% | |
| E | D | -0.77% | |
| CF | B | -0.77% | |
| PKX | F | -0.75% | |
| RS | C | -0.67% | |
| EOG | D | -0.67% | |
| GFI | B | -0.66% | |
| BG | F | -0.63% | |
| SLB | F | -0.56% | |
| PBR | F | -0.54% | |
| MPC | F | -0.51% | |
| PSX | F | -0.51% | |
| GPK | D | -0.46% | |
| INGR | C | -0.45% | |
| MT | B | -0.45% | |
| MOS | B | -0.43% | |
| VLO | F | -0.41% | |
| SCCO | B | -0.41% | |
| FMC | B | -0.39% | |
| HES | B | -0.36% | |
| BKR | A | -0.35% | |
| LPX | D | -0.32% | |
| OXY | F | -0.32% | |
| DAR | B | -0.31% | |
| GOLD | C | -0.31% | |
| FANG | F | -0.3% | |
| SEE | A | -0.26% | |
| HAL | F | -0.23% | |
| DVN | F | -0.23% | |
| SMG | A | -0.18% | |
| CTRA | F | -0.16% | |
| EC | F | -0.04% |
OAEM: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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