NRES vs. VFLO ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to VictoryShares Free Cash Flow ETF (VFLO)
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
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
383,194
50
Performance
| Period | NRES | VFLO |
|---|---|---|
| 30 Days | -1.39% | 10.81% |
| 60 Days | -1.63% | 9.88% |
| 90 Days | -2.99% | 10.72% |
| 12 Months | 38.63% |
NRES Underweight 43 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.56% | |
| APP | B | -3.8% | |
| ZM | B | -3.59% | |
| VST | B | -3.25% | |
| CI | F | -3.25% | |
| DAL | C | -3.04% | |
| BKNG | A | -2.96% | |
| QCOM | F | -2.91% | |
| PCAR | B | -2.88% | |
| MCK | B | -2.75% | |
| MRK | F | -2.71% | |
| ABNB | C | -2.7% | |
| AMGN | D | -2.68% | |
| CAH | B | -2.54% | |
| NRG | B | -2.37% | |
| DOCU | A | -2.22% | |
| ELV | F | -2.07% | |
| TOL | B | -1.86% | |
| PAYX | C | -1.85% | |
| CNC | D | -1.83% | |
| PHM | D | -1.81% | |
| MPC | D | -1.79% | |
| LEN | D | -1.78% | |
| COR | B | -1.77% | |
| OC | A | -1.75% | |
| FFIV | B | -1.55% | |
| SNA | A | -1.55% | |
| NTAP | C | -1.54% | |
| EME | C | -1.53% | |
| GEN | B | -1.53% | |
| UTHR | C | -1.5% | |
| EOG | A | -1.46% | |
| WSM | B | -1.44% | |
| DVN | F | -1.44% | |
| MOH | F | -1.4% | |
| MRO | B | -1.3% | |
| EPAM | C | -1.26% | |
| SLB | C | -1.15% | |
| OXY | D | -1.09% | |
| HAL | C | -1.07% | |
| PSX | C | -1.02% | |
| EQT | B | -1.0% | |
| BLD | D | -1.0% |
NRES: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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