NRES vs. MDYV ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$0.00

Average Daily Volume

756

Number of Holdings *

26

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period NRES MDYV
30 Days -3.49% 5.14%
60 Days -2.11% 7.05%
90 Days -2.30% 7.90%
12 Months 29.56%
5 Overlapping Holdings
Symbol Grade Weight in NRES Weight in MDYV Overlap
CLF F 1.83% 0.37% 0.37%
DAR C 0.46% 0.44% 0.44%
GPK C 1.17% 0.57% 0.57%
INGR C 0.49% 0.42% 0.42%
SLGN A 0.61% 0.3% 0.3%
NRES Overweight 21 Positions Relative to MDYV
Symbol Grade Weight
XOM B 7.77%
CTVA C 3.99%
SW A 3.46%
FCX F 2.93%
VALE F 2.75%
GOLD C 2.63%
WY F 1.7%
COP C 1.47%
CVX A 1.43%
FANG C 1.27%
CTRA B 1.26%
AVY F 1.25%
MOS F 1.2%
BG D 1.19%
SEE C 0.89%
ADM D 0.86%
VLO C 0.75%
NEM D 0.73%
SUZ B 0.69%
NUE C 0.56%
FMC D 0.44%
NRES Underweight 279 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.53%
DOCU B -1.11%
USFD A -1.09%
FNF B -1.07%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
UNM A -0.83%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX C -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX D -0.59%
ZION B -0.59%
SFM A -0.57%
OGE A -0.57%
MTZ B -0.57%
TPL A -0.57%
AVTR F -0.56%
SSB B -0.55%
X B -0.55%
IBKR A -0.54%
SNV C -0.54%
RPM A -0.54%
PB B -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY C -0.51%
GLPI C -0.51%
G B -0.5%
OSK C -0.49%
TMHC C -0.49%
EQH C -0.48%
R B -0.48%
VNO C -0.47%
CACI D -0.47%
CADE B -0.47%
ONB C -0.47%
BURL B -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
KD B -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT F -0.4%
CIEN C -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG B -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG B -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN F -0.37%
NFG A -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
AYI B -0.34%
UGI C -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW C -0.33%
CUBE C -0.33%
BDC C -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON F -0.33%
CBSH B -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR C -0.32%
AMH C -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
BRBR A -0.3%
RGLD C -0.3%
TTC C -0.3%
JAZZ B -0.3%
TKO A -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR A -0.29%
M F -0.29%
KBR F -0.29%
KEX B -0.29%
BKH A -0.29%
HQY A -0.28%
TCBI C -0.28%
ASGN F -0.28%
CNO B -0.28%
PNM B -0.28%
KRC B -0.28%
SAIC F -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH F -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD C -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
CYTK F -0.24%
WU F -0.24%
DTM A -0.24%
FR D -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
GATX A -0.23%
NVST B -0.23%
CNM D -0.23%
FFIN B -0.22%
GHC B -0.22%
DOCS C -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
BHF C -0.21%
SLM A -0.21%
EXLS B -0.21%
EGP D -0.21%
OLN F -0.2%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
VAC C -0.2%
MAN F -0.2%
PCH F -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MASI B -0.18%
MUR D -0.18%
MTSI B -0.18%
SIGI C -0.18%
CXT C -0.18%
EXPO D -0.17%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
HXL F -0.17%
GNTX C -0.17%
ENOV C -0.17%
RLI A -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
IBOC B -0.15%
JWN D -0.15%
ENS F -0.15%
RCM A -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT F -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS D -0.13%
CNXC F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI F -0.13%
CHX C -0.13%
SMG C -0.13%
CBT D -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI F -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH F -0.12%
LANC C -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
COLM C -0.1%
WEN D -0.1%
NSA C -0.1%
SAM C -0.1%
TEX F -0.1%
KNF B -0.1%
BLKB B -0.09%
EPR C -0.09%
PSN D -0.09%
MMS F -0.09%
NSP F -0.09%
VC F -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
WMG D -0.07%
AZTA D -0.05%
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