OAEM vs. NRES ETF Comparison
Comparison of OneAscent Emerging Markets ETF (OAEM) to Xtrackers RREEF Global Natural Resources ETF (NRES)
OAEM
OneAscent Emerging Markets ETF
OAEM Description
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
9,876
8
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
26
Performance
| Period | OAEM | NRES |
|---|---|---|
| 30 Days | -6.05% | -3.49% |
| 60 Days | -2.27% | -2.11% |
| 90 Days | -2.08% | -2.30% |
| 12 Months | 5.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OAEM | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| SUZ | B | 1.84% | 0.69% | 0.69% |
OAEM Underweight 25 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -7.77% | |
| CTVA | C | -3.99% | |
| SW | A | -3.46% | |
| FCX | F | -2.93% | |
| VALE | F | -2.75% | |
| GOLD | C | -2.63% | |
| CLF | F | -1.83% | |
| WY | D | -1.7% | |
| COP | B | -1.47% | |
| CVX | A | -1.43% | |
| FANG | C | -1.27% | |
| CTRA | B | -1.26% | |
| AVY | D | -1.25% | |
| MOS | D | -1.2% | |
| BG | D | -1.19% | |
| GPK | D | -1.17% | |
| SEE | D | -0.89% | |
| ADM | D | -0.86% | |
| VLO | C | -0.75% | |
| NEM | D | -0.73% | |
| SLGN | A | -0.61% | |
| NUE | D | -0.56% | |
| INGR | B | -0.49% | |
| DAR | C | -0.46% | |
| FMC | D | -0.44% |
OAEM: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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