NRES vs. VRAI ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Virtus Real Asset Income ETF (VRAI)
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
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
1,096
78
Performance
| Period | NRES | VRAI |
|---|---|---|
| 30 Days | -1.39% | 2.51% |
| 60 Days | -1.63% | 1.54% |
| 90 Days | -2.99% | 2.39% |
| 12 Months | 16.70% |
NRES Overweight 22 Positions Relative to VRAI
NRES Underweight 74 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.39% | |
| GPRK | C | -1.3% | |
| ARLP | A | -1.28% | |
| FDP | B | -1.27% | |
| CCOI | B | -1.26% | |
| OVV | B | -1.26% | |
| SKT | B | -1.25% | |
| PNM | F | -1.24% | |
| ROIC | A | -1.21% | |
| NI | A | -1.21% | |
| KIM | A | -1.2% | |
| DMLP | A | -1.2% | |
| NRP | B | -1.2% | |
| EOG | A | -1.19% | |
| BRX | A | -1.18% | |
| KT | A | -1.18% | |
| SPOK | C | -1.17% | |
| NJR | A | -1.17% | |
| OGS | A | -1.16% | |
| LNT | A | -1.16% | |
| WEC | A | -1.16% | |
| IVT | B | -1.15% | |
| OUT | A | -1.15% | |
| APLE | B | -1.15% | |
| RHP | B | -1.15% | |
| REG | B | -1.14% | |
| PTEN | C | -1.14% | |
| GGB | C | -1.14% | |
| BSM | B | -1.14% | |
| AAT | B | -1.14% | |
| SBR | B | -1.14% | |
| NFE | D | -1.13% | |
| HESM | B | -1.13% | |
| PBR | C | -1.13% | |
| ENIC | D | -1.12% | |
| SBSW | D | -1.12% | |
| AVA | A | -1.12% | |
| ADC | B | -1.12% | |
| PAA | B | -1.11% | |
| PAGP | A | -1.11% | |
| KRP | B | -1.1% | |
| WES | C | -1.1% | |
| GFI | D | -1.1% | |
| MAA | B | -1.09% | |
| EQNR | D | -1.09% | |
| CMS | C | -1.09% | |
| EPRT | B | -1.08% | |
| HST | C | -1.07% | |
| CIG | C | -1.07% | |
| CPT | B | -1.07% | |
| DVN | F | -1.06% | |
| FR | C | -1.06% | |
| SCCO | F | -1.06% | |
| AEP | D | -1.05% | |
| SID | F | -1.05% | |
| CWEN | C | -1.05% | |
| INVH | D | -1.03% | |
| ES | D | -1.03% | |
| EXR | D | -1.02% | |
| PSA | D | -1.02% | |
| EGP | F | -1.01% | |
| BNL | D | -1.01% | |
| EPR | D | -1.01% | |
| EC | D | -1.0% | |
| NSA | D | -1.0% | |
| CCI | D | -1.0% | |
| CUBE | D | -0.99% | |
| APA | D | -0.99% | |
| TRNO | F | -0.97% | |
| AMT | D | -0.95% | |
| REXR | F | -0.9% | |
| BRY | F | -0.86% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.68% |
NRES: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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