DURA vs. NRES ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Xtrackers RREEF Global Natural Resources ETF (NRES)
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.24
Average Daily Volume
4,992
84
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES Description
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
772
26
Performance
| Period | DURA | NRES |
|---|---|---|
| 30 Days | -2.13% | -4.74% |
| 60 Days | -0.53% | -2.09% |
| 90 Days | 2.53% | -4.09% |
| 12 Months | 17.39% |
DURA Overweight 79 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 4.4% | |
| ABBV | F | 4.15% | |
| PFE | F | 4.13% | |
| MO | A | 4.11% | |
| PEP | F | 3.97% | |
| MRK | F | 3.97% | |
| CMCSA | B | 3.16% | |
| MCD | D | 2.91% | |
| UPS | C | 2.88% | |
| AMGN | D | 2.58% | |
| QCOM | F | 2.13% | |
| MDT | D | 2.08% | |
| RTX | D | 2.01% | |
| HON | A | 1.94% | |
| CME | A | 1.93% | |
| BX | A | 1.85% | |
| DUK | C | 1.84% | |
| KMI | A | 1.75% | |
| OKE | A | 1.64% | |
| ADP | B | 1.48% | |
| EOG | A | 1.38% | |
| PRU | A | 1.22% | |
| MDLZ | F | 1.22% | |
| DOW | F | 1.05% | |
| APD | A | 1.05% | |
| SRE | A | 1.04% | |
| EMR | A | 0.92% | |
| KMB | C | 0.9% | |
| EXC | C | 0.87% | |
| GD | D | 0.84% | |
| PAYX | B | 0.81% | |
| KHC | F | 0.77% | |
| XEL | A | 0.76% | |
| TROW | A | 0.74% | |
| EIX | C | 0.7% | |
| GIS | D | 0.7% | |
| ETR | A | 0.7% | |
| MTB | A | 0.67% | |
| BKR | A | 0.66% | |
| WEC | A | 0.64% | |
| RF | A | 0.63% | |
| LHX | B | 0.6% | |
| ES | C | 0.52% | |
| FE | C | 0.48% | |
| DTE | C | 0.48% | |
| AEE | A | 0.46% | |
| PPL | A | 0.46% | |
| YUM | D | 0.44% | |
| HSY | F | 0.43% | |
| DD | D | 0.39% | |
| EVRG | A | 0.38% | |
| CLX | A | 0.36% | |
| PPG | F | 0.36% | |
| CAG | F | 0.35% | |
| EBAY | D | 0.33% | |
| TSN | A | 0.33% | |
| NI | A | 0.3% | |
| LNT | A | 0.29% | |
| EQT | A | 0.28% | |
| SJM | F | 0.26% | |
| EMN | C | 0.23% | |
| OGE | A | 0.22% | |
| SWKS | F | 0.22% | |
| DGX | A | 0.2% | |
| APA | F | 0.2% | |
| RPRX | F | 0.19% | |
| WTRG | C | 0.19% | |
| IVZ | B | 0.18% | |
| DINO | D | 0.18% | |
| WU | F | 0.17% | |
| JHG | A | 0.15% | |
| POR | D | 0.12% | |
| CE | F | 0.11% | |
| HII | F | 0.1% | |
| NJR | A | 0.1% | |
| AGR | A | 0.08% | |
| THO | B | 0.07% | |
| FHI | A | 0.07% | |
| XRAY | F | 0.05% |
DURA Underweight 21 Positions Relative to NRES
DURA: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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