NRES vs. IYR ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to iShares U.S. Real Estate ETF (IYR)
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
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$100.36
Average Daily Volume
5,386,246
64
Performance
| Period | NRES | IYR |
|---|---|---|
| 30 Days | -1.39% | -0.55% |
| 60 Days | -1.63% | -2.05% |
| 90 Days | -2.99% | 1.93% |
| 12 Months | 25.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRES | Weight in IYR | Overlap | |
|---|---|---|---|---|---|
| WY | D | 1.7% | 1.69% | 1.69% |
NRES Overweight 25 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 7.77% | |
| CTVA | C | 3.99% | |
| SW | A | 3.46% | |
| FCX | D | 2.93% | |
| VALE | F | 2.75% | |
| GOLD | D | 2.63% | |
| CLF | F | 1.83% | |
| COP | C | 1.47% | |
| CVX | A | 1.43% | |
| FANG | D | 1.27% | |
| CTRA | B | 1.26% | |
| AVY | D | 1.25% | |
| MOS | F | 1.2% | |
| BG | F | 1.19% | |
| GPK | C | 1.17% | |
| SEE | C | 0.89% | |
| ADM | D | 0.86% | |
| VLO | C | 0.75% | |
| NEM | D | 0.73% | |
| SUZ | C | 0.69% | |
| SLGN | A | 0.61% | |
| NUE | C | 0.56% | |
| INGR | B | 0.49% | |
| DAR | C | 0.46% | |
| FMC | D | 0.44% |
NRES Underweight 63 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.78% | |
| AMT | D | -6.8% | |
| EQIX | A | -6.31% | |
| WELL | A | -4.84% | |
| SPG | B | -4.14% | |
| DLR | B | -4.14% | |
| PSA | D | -3.95% | |
| O | D | -3.69% | |
| CCI | D | -3.38% | |
| CBRE | B | -2.94% | |
| EXR | D | -2.61% | |
| IRM | D | -2.52% | |
| VICI | C | -2.48% | |
| AVB | B | -2.44% | |
| CSGP | D | -2.19% | |
| VTR | C | -1.97% | |
| EQR | B | -1.88% | |
| SBAC | D | -1.78% | |
| ESS | B | -1.45% | |
| INVH | D | -1.44% | |
| MAA | B | -1.38% | |
| KIM | A | -1.26% | |
| ARE | D | -1.23% | |
| SUI | D | -1.1% | |
| DOC | D | -1.1% | |
| GLPI | C | -1.01% | |
| UDR | B | -1.0% | |
| ELS | C | -0.99% | |
| CPT | B | -0.96% | |
| JLL | D | -0.93% | |
| HST | C | -0.91% | |
| WPC | D | -0.91% | |
| REG | B | -0.9% | |
| AMH | D | -0.89% | |
| BXP | D | -0.86% | |
| LAMR | D | -0.83% | |
| CUBE | D | -0.82% | |
| Z | A | -0.82% | |
| OHI | C | -0.77% | |
| NLY | C | -0.74% | |
| REXR | F | -0.69% | |
| BRX | A | -0.65% | |
| FRT | B | -0.64% | |
| EGP | F | -0.63% | |
| NNN | D | -0.58% | |
| ADC | B | -0.57% | |
| AGNC | D | -0.56% | |
| FR | C | -0.52% | |
| VNO | B | -0.51% | |
| STAG | F | -0.5% | |
| HR | C | -0.48% | |
| STWD | C | -0.46% | |
| COLD | D | -0.43% | |
| RITM | C | -0.42% | |
| CUZ | B | -0.35% | |
| SBRA | C | -0.32% | |
| KRC | C | -0.31% | |
| RYN | D | -0.3% | |
| ZG | A | -0.29% | |
| LINE | F | -0.28% | |
| PCH | D | -0.23% | |
| HHH | B | -0.18% | |
| SEG | B | -0.02% |
NRES: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords
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