NRES vs. QUAL ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to iShares MSCI USA Quality Factor ETF (QUAL)
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
26
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
| Period | NRES | QUAL |
|---|---|---|
| 30 Days | -1.39% | 1.61% |
| 60 Days | -1.63% | 2.39% |
| 90 Days | -2.99% | 3.34% |
| 12 Months | 30.86% |
NRES Overweight 24 Positions Relative to QUAL
| 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% | |
| CLF | F | 1.75% | |
| WY | D | 1.67% | |
| CTRA | B | 1.32% | |
| FANG | D | 1.25% | |
| 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 121 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| AAPL | C | -5.44% | |
| MSFT | F | -4.5% | |
| V | A | -4.5% | |
| MA | C | -4.22% | |
| META | D | -4.09% | |
| LLY | F | -3.42% | |
| UNH | C | -2.81% | |
| COST | B | -2.55% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| GOOGL | C | -1.77% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| ADP | B | -1.75% | |
| CSCO | B | -1.74% | |
| ACN | C | -1.67% | |
| GOOG | C | -1.55% | |
| KO | D | -1.43% | |
| NKE | D | -1.41% | |
| CAT | B | -1.4% | |
| TXN | C | -1.34% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| MMC | B | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | B | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
NRES: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
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