NRES vs. PRAY ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to FIS Biblically Responsible Risk Managed ETF (PRAY)
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
PRAY

FIS Biblically Responsible Risk Managed ETF

PRAY Description FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,610

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period NRES PRAY
30 Days -3.49% 0.78%
60 Days -2.11% 3.41%
90 Days -2.30% 3.48%
12 Months 25.64%
4 Overlapping Holdings
Symbol Grade Weight in NRES Weight in PRAY Overlap
BG D 1.19% 1.13% 1.13%
COP C 1.47% 1.04% 1.04%
FCX F 2.93% 0.88% 0.88%
GPK C 1.17% 1.89% 1.17%
NRES Overweight 22 Positions Relative to PRAY
Symbol Grade Weight
XOM B 7.77%
CTVA C 3.99%
SW A 3.46%
VALE F 2.75%
GOLD C 2.63%
CLF F 1.83%
WY F 1.7%
CVX A 1.43%
FANG C 1.27%
CTRA B 1.26%
AVY F 1.25%
MOS F 1.2%
SEE C 0.89%
ADM D 0.86%
VLO C 0.75%
NEM D 0.73%
SUZ B 0.69%
SLGN A 0.61%
NUE C 0.56%
INGR C 0.49%
DAR C 0.46%
FMC D 0.44%
NRES Underweight 54 Positions Relative to PRAY
Symbol Grade Weight
NVDA B -5.06%
TOL B -3.62%
PANW B -3.38%
ISRG A -3.05%
CASY A -2.7%
NOW A -2.36%
CCOI B -1.74%
URI C -1.73%
HCA F -1.71%
LEN D -1.7%
CHE D -1.67%
VVV D -1.66%
ICE C -1.65%
COST A -1.64%
CHKP C -1.56%
TSCO D -1.46%
AFL B -1.43%
EQH C -1.39%
CPAY A -1.37%
NTAP C -1.36%
ON D -1.36%
TS B -1.28%
OWL A -1.26%
LOGI D -1.24%
RSG A -1.24%
ZTS D -1.24%
ODFL C -1.19%
PH A -1.18%
HDB C -1.17%
AVGO D -1.16%
EG C -1.15%
LOPE C -1.14%
DHR F -1.1%
DPZ C -1.08%
CTSH B -1.08%
SYK B -1.07%
FCN F -1.03%
DE B -1.03%
SMFG B -1.02%
CAT B -0.98%
DDOG A -0.97%
EOG A -0.96%
SWKS F -0.91%
TRMB B -0.82%
AMT C -0.8%
EW C -0.77%
GNTX C -0.77%
ENR B -0.76%
TEVA C -0.74%
OSK C -0.73%
COLD D -0.55%
HII F -0.54%
BMRN F -0.25%
PII F -0.01%
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