NRES vs. NVIR ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

Number of Holdings *

26

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NRES NVIR
30 Days -1.39% 13.90%
60 Days -1.63% 13.99%
90 Days -2.99% 14.63%
12 Months 28.12%
3 Overlapping Holdings
Symbol Grade Weight in NRES Weight in NVIR Overlap
COP C 1.79% 3.11% 1.79%
FANG D 1.25% 3.88% 1.25%
XOM B 7.64% 7.4% 7.4%
NRES Overweight 23 Positions Relative to NVIR
Symbol Grade Weight
CTVA C 4.04%
SW A 3.7%
CVX A 3.17%
FCX D 2.88%
GOLD D 2.72%
VALE F 2.72%
CLF F 1.75%
WY D 1.67%
CTRA B 1.32%
AVY D 1.2%
BG F 1.18%
MOS F 1.16%
GPK C 1.12%
ADM D 0.88%
SEE C 0.86%
VLO C 0.76%
NEM D 0.75%
SUZ C 0.7%
SLGN A 0.61%
NUE C 0.53%
INGR B 0.46%
DAR C 0.45%
FMC D 0.44%
NRES Underweight 26 Positions Relative to NVIR
Symbol Grade Weight
TPL A -6.13%
WMB A -5.08%
LNG B -4.14%
EQT B -3.97%
EOG A -3.28%
ITRI B -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO D -1.72%
WTS B -1.56%
OIS C -1.52%
XYL D -1.52%
PBT C -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX B -1.32%
TTI C -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
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