NRES vs. BAMV ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Brookstone Value Stock ETF (BAMV)
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
$26.31
Average Daily Volume
907
26
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$33.18
Average Daily Volume
8,915
30
Performance
| Period | NRES | BAMV |
|---|---|---|
| 30 Days | -1.39% | 2.36% |
| 60 Days | -1.63% | 5.41% |
| 90 Days | -2.99% | 7.04% |
| 12 Months | 25.75% |
NRES Overweight 24 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 4.04% | |
| SW | A | 3.7% | |
| FCX | D | 2.88% | |
| GOLD | D | 2.72% | |
| VALE | F | 2.72% | |
| COP | C | 1.79% | |
| CLF | F | 1.75% | |
| WY | D | 1.67% | |
| CTRA | B | 1.32% | |
| FANG | D | 1.25% | |
| AVY | D | 1.2% | |
| BG | F | 1.18% | |
| MOS | F | 1.16% | |
| GPK | C | 1.12% | |
| ADM | D | 0.88% | |
| SEE | C | 0.86% | |
| VLO | C | 0.76% | |
| NEM | D | 0.75% | |
| SUZ | C | 0.7% | |
| SLGN | A | 0.61% | |
| NUE | C | 0.53% | |
| INGR | B | 0.46% | |
| DAR | C | 0.45% | |
| FMC | D | 0.44% |
NRES Underweight 28 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | -3.52% | |
| CVS | D | -3.47% | |
| BA | F | -3.47% | |
| DIS | B | -3.43% | |
| ALB | C | -3.39% | |
| WFC | A | -3.38% | |
| SBUX | A | -3.35% | |
| KVUE | A | -3.33% | |
| CRM | B | -3.33% | |
| GS | A | -3.32% | |
| BAC | A | -3.32% | |
| JPM | A | -3.32% | |
| BRK.A | B | -3.31% | |
| SCHW | B | -3.28% | |
| NKE | D | -3.28% | |
| CSCO | B | -3.28% | |
| OTIS | C | -3.28% | |
| JNJ | D | -3.27% | |
| BDX | F | -3.27% | |
| PYPL | B | -3.26% | |
| BMY | B | -3.25% | |
| KR | B | -3.24% | |
| CMCSA | B | -3.24% | |
| HON | B | -3.21% | |
| CTSH | B | -3.18% | |
| FIS | C | -3.16% | |
| ZBH | C | -3.16% | |
| PFE | D | -3.12% |
NRES: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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