NRES vs. GNR ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to SPDR S&P Global Natural Resources ETF (GNR)
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
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
49
Performance
| Period | NRES | GNR |
|---|---|---|
| 30 Days | -1.39% | -2.18% |
| 60 Days | -1.63% | -1.94% |
| 90 Days | -2.99% | -2.55% |
| 12 Months | 3.25% |
24 Overlapping Holdings
| Symbol | Grade | Weight in NRES | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.88% | 1.36% | 0.88% | |
| AVY | D | 1.2% | 0.84% | 0.84% | |
| BG | F | 1.18% | 0.65% | 0.65% | |
| COP | C | 1.79% | 1.29% | 1.29% | |
| CTRA | B | 1.32% | 0.18% | 0.18% | |
| CTVA | C | 4.04% | 2.09% | 2.09% | |
| CVX | A | 3.17% | 2.71% | 2.71% | |
| DAR | C | 0.45% | 0.34% | 0.34% | |
| FANG | D | 1.25% | 0.32% | 0.32% | |
| FCX | D | 2.88% | 2.68% | 2.68% | |
| FMC | D | 0.44% | 0.36% | 0.36% | |
| GOLD | D | 2.72% | 0.26% | 0.26% | |
| GPK | C | 1.12% | 0.45% | 0.45% | |
| INGR | B | 0.46% | 0.51% | 0.46% | |
| MOS | F | 1.16% | 0.44% | 0.44% | |
| NEM | D | 0.75% | 1.94% | 0.75% | |
| NUE | C | 0.53% | 1.51% | 0.53% | |
| SEE | C | 0.86% | 0.27% | 0.27% | |
| SUZ | C | 0.7% | 1.44% | 0.7% | |
| SW | A | 3.7% | 1.37% | 1.37% | |
| VALE | F | 2.72% | 1.54% | 1.54% | |
| VLO | C | 0.76% | 0.45% | 0.45% | |
| WY | D | 1.67% | 1.17% | 1.17% | |
| XOM | B | 7.64% | 5.29% | 5.29% |
NRES Underweight 25 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -1.1% | |
| IP | B | -1.03% | |
| WFG | D | -1.0% | |
| STLD | B | -0.88% | |
| CF | B | -0.82% | |
| E | F | -0.78% | |
| RS | B | -0.77% | |
| AMCR | D | -0.77% | |
| EOG | A | -0.76% | |
| PKX | F | -0.67% | |
| SLB | C | -0.61% | |
| PBR | C | -0.58% | |
| PSX | C | -0.54% | |
| MPC | D | -0.54% | |
| GFI | D | -0.53% | |
| MT | B | -0.49% | |
| BKR | B | -0.42% | |
| HES | B | -0.39% | |
| SCCO | F | -0.38% | |
| LPX | B | -0.37% | |
| OXY | D | -0.33% | |
| HAL | C | -0.26% | |
| DVN | F | -0.24% | |
| SMG | D | -0.16% | |
| EC | D | -0.04% |
NRES: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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