UMMA vs. GNR ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to SPDR S&P Global Natural Resources ETF (GNR)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

25,809

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$54.43

Average Daily Volume

296,285

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UMMA GNR
30 Days -5.58% -4.05%
60 Days -3.14% -2.61%
90 Days -5.41% -2.82%
12 Months 11.43% 1.29%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in GNR Overlap
GOLD C 0.39% 0.26% 0.26%
VALE F 0.47% 1.54% 0.47%
UMMA Overweight 9 Positions Relative to GNR
Symbol Grade Weight
TSM B 11.91%
SHOP B 4.65%
NVS D 2.58%
UL D 1.8%
ABBV F 1.13%
PDD D 1.05%
CNI F 0.76%
JD D 0.6%
WCN A 0.57%
UMMA Underweight 47 Positions Relative to GNR
Symbol Grade Weight
XOM B -5.29%
CVX A -2.71%
FCX F -2.68%
CTVA C -2.09%
NEM D -1.94%
NUE D -1.51%
SUZ B -1.44%
SW A -1.37%
ADM D -1.36%
COP B -1.29%
WY D -1.17%
PKG B -1.1%
IP A -1.03%
WFG C -1.0%
STLD B -0.88%
AVY D -0.84%
CF A -0.82%
E F -0.78%
RS B -0.77%
AMCR D -0.77%
EOG A -0.76%
PKX F -0.67%
BG D -0.65%
SLB C -0.61%
PBR D -0.58%
PSX C -0.54%
MPC D -0.54%
GFI D -0.53%
INGR B -0.51%
MT B -0.49%
VLO C -0.45%
GPK D -0.45%
MOS D -0.44%
BKR B -0.42%
HES B -0.39%
SCCO F -0.38%
LPX B -0.37%
FMC D -0.36%
DAR B -0.34%
OXY F -0.33%
FANG D -0.32%
SEE D -0.27%
HAL C -0.26%
DVN F -0.24%
CTRA B -0.18%
SMG C -0.16%
EC D -0.04%
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