NRES vs. PFUT ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Putnam Sustainable Future ETF (PFUT)
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
PFUT

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period NRES PFUT
30 Days -1.39% 5.25%
60 Days -1.63% 5.80%
90 Days -2.99% 7.43%
12 Months 33.33%
3 Overlapping Holdings
Symbol Grade Weight in NRES Weight in PFUT Overlap
DAR C 0.45% 1.33% 0.45%
GPK C 1.12% 1.27% 1.12%
WY D 1.67% 1.2% 1.2%
NRES Overweight 23 Positions Relative to PFUT
Symbol Grade Weight
XOM B 7.64%
CTVA C 4.04%
SW A 3.7%
CVX A 3.17%
FCX D 2.88%
GOLD D 2.72%
VALE F 2.72%
COP C 1.79%
CLF F 1.75%
CTRA B 1.32%
FANG D 1.25%
AVY D 1.2%
BG F 1.18%
MOS F 1.16%
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%
FMC D 0.44%
NRES Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ISRG A -2.13%
ROP B -2.1%
VRT B -2.09%
SFM A -2.07%
DDOG A -2.02%
IT C -1.92%
TMO F -1.88%
VRSK A -1.88%
CEG D -1.86%
MSCI C -1.86%
DHR F -1.83%
MA C -1.77%
NEE D -1.72%
TPG A -1.71%
FSS B -1.67%
NOW A -1.64%
XYL D -1.6%
PWR A -1.58%
PINS D -1.54%
COF B -1.52%
HASI D -1.52%
RMD C -1.49%
CDNS B -1.46%
HUBS A -1.39%
CWST A -1.38%
EXAS D -1.36%
MTN C -1.36%
FWRG C -1.36%
PEN B -1.34%
RRX B -1.32%
ZBRA B -1.31%
ADBE C -1.27%
CTAS B -1.25%
CPB D -1.24%
STX D -1.24%
SUM B -1.23%
ICLR D -1.22%
HQY B -1.2%
COIN C -1.19%
ADI D -1.16%
VERX B -1.15%
ZTS D -1.13%
ALTR B -1.12%
FICO B -1.1%
ONON A -1.06%
AMAT F -1.05%
TRMB B -1.05%
IDXX F -1.01%
CMG B -0.99%
ASML F -0.98%
SNPS B -0.98%
MTD D -0.96%
CNM D -0.95%
UBER D -0.95%
LULU C -0.94%
LEVI F -0.85%
TTEK F -0.79%
VRRM D -0.76%
NRG B -0.76%
HAS D -0.76%
REGN F -0.73%
AZN D -0.7%
KKR A -0.7%
GEV B -0.69%
ARGX A -0.67%
BMRN D -0.62%
FSLR F -0.61%
PL A -0.55%
GWRE A -0.52%
ECL D -0.51%
SGBX F -0.51%
ASND D -0.44%
TWST D -0.4%
URI B -0.38%
RCKT F -0.27%
CMPS F -0.19%
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