NRES vs. QDIV ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period NRES QDIV
30 Days -3.49% 1.61%
60 Days -2.11% 2.70%
90 Days -2.30% 4.18%
12 Months 23.47%
7 Overlapping Holdings
Symbol Grade Weight in NRES Weight in QDIV Overlap
ADM D 0.86% 0.99% 0.86%
BG D 1.19% 0.94% 0.94%
CTRA B 1.26% 1.44% 1.26%
CVX A 1.43% 1.56% 1.43%
SW A 3.46% 1.6% 1.6%
VLO C 0.75% 1.4% 0.75%
XOM B 7.77% 1.68% 1.68%
NRES Overweight 19 Positions Relative to QDIV
Symbol Grade Weight
CTVA C 3.99%
FCX F 2.93%
VALE F 2.75%
GOLD C 2.63%
CLF F 1.83%
WY F 1.7%
COP C 1.47%
FANG C 1.27%
AVY F 1.25%
MOS F 1.2%
GPK C 1.17%
SEE C 0.89%
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 56 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
BKR A -2.16%
SNA A -2.09%
CINF A -2.05%
CMI A -2.04%
FAST B -2.03%
CHRW B -1.98%
CSCO B -1.95%
IP A -1.95%
AFL B -1.93%
ADP A -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY D -1.82%
PSA C -1.81%
OMC C -1.8%
CMCSA B -1.79%
ITW B -1.77%
CME B -1.74%
DRI B -1.73%
EOG A -1.72%
UNP C -1.65%
HON C -1.64%
JNJ C -1.62%
K A -1.57%
BBY D -1.56%
TROW B -1.56%
EMN C -1.56%
BAX F -1.54%
IPG D -1.53%
EG C -1.53%
KVUE A -1.47%
UPS C -1.47%
PSX C -1.42%
CLX A -1.38%
LYB F -1.38%
TAP C -1.36%
KR B -1.32%
SWKS F -1.29%
DOW F -1.28%
MKC C -1.26%
SYY D -1.23%
TGT F -1.21%
APA D -1.21%
KO D -1.13%
CPB D -1.13%
PEP F -1.12%
MDLZ F -1.12%
KHC F -1.12%
PG C -1.11%
GIS D -1.09%
CL D -1.08%
KMB C -1.06%
HSY F -1.06%
Compare ETFs