NRES vs. ECML ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$26.25
Average Daily Volume
907
26
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | NRES | ECML |
|---|---|---|
| 30 Days | -1.39% | 7.29% |
| 60 Days | -1.63% | 4.81% |
| 90 Days | -2.99% | 5.05% |
| 12 Months | 27.68% |
NRES Overweight 21 Positions Relative to ECML
NRES Underweight 55 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| FOXA | B | -1.82% | |
| LNG | B | -1.81% | |
| TMHC | B | -1.78% | |
| OVV | B | -1.77% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | B | -1.7% | |
| EOG | A | -1.69% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| SIRI | C | -1.62% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| CF | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| MPC | D | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| DHI | D | -1.43% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
NRES: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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