NRES vs. FSTA ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$26.27

Average Daily Volume

911

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

107,597

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NRES FSTA
30 Days -1.32% 3.15%
60 Days -3.77% 1.47%
90 Days -3.26% 2.14%
12 Months 22.19%
4 Overlapping Holdings
Symbol Grade Weight in NRES Weight in FSTA Overlap
ADM F 0.88% 0.94% 0.88%
BG F 1.18% 0.49% 0.49%
DAR C 0.45% 0.29% 0.29%
INGR B 0.46% 0.4% 0.4%
NRES Overweight 22 Positions Relative to FSTA
Symbol Grade Weight
XOM C 7.64%
CTVA B 4.04%
SW B 3.7%
CVX B 3.17%
FCX F 2.88%
GOLD D 2.72%
VALE F 2.72%
COP D 1.79%
CLF F 1.75%
WY D 1.67%
CTRA B 1.32%
FANG F 1.25%
AVY D 1.2%
MOS F 1.16%
GPK C 1.12%
SEE C 0.86%
VLO C 0.76%
NEM F 0.75%
SUZ C 0.7%
SLGN A 0.61%
NUE D 0.53%
FMC D 0.44%
NRES Underweight 94 Positions Relative to FSTA
Symbol Grade Weight
COST B -12.87%
PG A -12.59%
WMT B -12.02%
KO D -7.89%
PM B -4.6%
PEP F -4.26%
MO A -3.23%
MDLZ F -2.9%
CL D -2.47%
TGT F -1.91%
KMB C -1.58%
KVUE A -1.58%
KR A -1.39%
MNST B -1.39%
STZ D -1.37%
KDP D -1.29%
SYY C -1.28%
GIS D -1.24%
CHD B -0.99%
KHC D -0.99%
HSY F -0.92%
K A -0.81%
CLX C -0.78%
MKC D -0.72%
TSN B -0.68%
CASY B -0.6%
USFD A -0.6%
DG F -0.57%
SFM B -0.57%
EL F -0.54%
PFGC A -0.52%
CAG D -0.49%
SJM D -0.47%
DLTR D -0.47%
BJ B -0.46%
TAP C -0.45%
BRBR B -0.43%
LW C -0.43%
HRL D -0.36%
CPB D -0.35%
FRPT B -0.33%
COKE C -0.31%
ACI C -0.29%
ELF C -0.28%
POST B -0.27%
WBA D -0.24%
CALM B -0.23%
FLO C -0.22%
WDFC B -0.22%
SMPL B -0.2%
LANC C -0.19%
ENR A -0.18%
PPC C -0.18%
SAM C -0.18%
SPB C -0.17%
PSMT C -0.16%
CELH F -0.16%
IPAR B -0.16%
JJSF C -0.16%
COTY F -0.15%
UNFI A -0.15%
CENTA C -0.14%
FDP C -0.14%
CHEF B -0.14%
TPB B -0.14%
THS F -0.13%
REYN D -0.13%
ANDE D -0.13%
FIZZ B -0.12%
EPC D -0.12%
WMK B -0.12%
GO C -0.12%
UVV B -0.12%
VITL F -0.11%
UTZ D -0.11%
KLG C -0.1%
IMKTA C -0.1%
HLF C -0.09%
JBSS F -0.09%
SEB F -0.09%
HAIN C -0.09%
SPTN F -0.08%
MGPI F -0.07%
AVO C -0.07%
NAPA B -0.07%
USNA C -0.06%
CVGW C -0.06%
TR B -0.06%
BGS F -0.06%
NUS C -0.05%
CENT C -0.05%
BYND F -0.04%
SENEA B -0.04%
OLPX C -0.03%
Compare ETFs