AVIE vs NANR
Avantis Inflation Focused Equity ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
106 shared positions
Fee gap
10 bp
AVIE is cheaper
1-year return gap
7.7 pts
NANR is ahead
Larger fund
NANR
$819M
Side by side
| AVIE | NANR | |
|---|---|---|
| Fund | Avantis Inflation Focused Equity ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | Avantis | State Street SPDR |
| Category | Large Cap Blend | Natural Resources & Agriculture |
| Expense ratio | 0.25% | 0.35% |
| Assets | $16M | $819M |
| Average daily dollar volume | $166K | $2.1M |
| Listed | Sep 27, 2022 | Dec 15, 2015 |
| FrenzyCap score | 43 | 70 |
| 1-month return | −0.2% | −3.1% |
| 3-month return | +4.7% | +12.4% |
| Year to date | +21.5% | +28.1% |
| 1-year return | +25.0% | +32.7% |
| 30-day volatility | 9.6% | 17.4% |
| Worst drawdown, 1 year | −5.7% | −12.9% |
| Trailing 12-month yield | 1.47% | 1.63% |
| Holdings | 368 | 204 |
| Top 10 weight | 31.6% | 40.8% |
| Look-through P/E | 22.9 | 24.3 |
| Holdings vs fair value | +12.3% | +19.0% |
| Holdings above 200-day average | 75% | 69% |
| Net flow, latest 3 reported months | +$1.4M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 11.2% | 25.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of AVIE · 62% of NANR| Holding | AVIE | NANR |
|---|---|---|
| XOM | 4.79% | 10.73% |
| CVX | 2.87% | 7.32% |
| COP | 1.59% | 2.82% |
| FCX | 1.45% | 3.21% |
| NEM | 1.30% | 3.82% |
| SLB | 1.13% | 1.27% |
| BKR | 0.91% | 0.98% |
| VLO | 0.86% | 2.24% |
| EOG | 0.85% | 1.36% |
| NUE | 0.84% | 1.75% |
| MPC | 0.81% | 2.28% |
| ADM | 0.74% | 2.46% |
| DVN | 0.72% | 0.94% |
| PSX | 0.70% | 1.97% |
| CTVA | 0.76% | 0.57% |
| STLD | 0.57% | 0.99% |
| OXY | 0.52% | 0.77% |
| FANG | 0.49% | 0.69% |
| FTI | 0.68% | 0.48% |
| CF | 0.48% | 1.06% |
| HAL | 0.54% | 0.47% |
| EQT | 0.45% | 0.58% |
| BG | 0.41% | 1.05% |
| RS | 0.34% | 0.64% |
| WY | 0.34% | 0.85% |
Sector mix of the stock holdings
| Sector | AVIE | NANR | Gap |
|---|---|---|---|
| Energy | 20.8% | 42.2% | −21.4% |
| Materials | 10.7% | 32.4% | −21.7% |
| Health Care | 27.2% | 0.0% | +27.2% |
| Consumer Staples | 16.9% | 9.0% | +8.0% |
| Financials | 15.4% | 3.5% | +11.9% |
| Industrials | 4.0% | 2.9% | +1.1% |
| Utilities | 4.0% | 0.3% | +3.7% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.5% | 1.2% | −0.7% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Technology | 0.1% | 0.3% | −0.3% |
More: full overlap table · AVIE holdings · NANR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.