RNDV vs. NRES ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Xtrackers RREEF Global Natural Resources ETF (NRES)
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
95
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
Performance
| Period | RNDV | NRES |
|---|---|---|
| 30 Days | 0.09% | -1.39% |
| 60 Days | 2.01% | -1.63% |
| 90 Days | 4.31% | -2.99% |
| 12 Months | 25.40% |
RNDV Overweight 91 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| IBM | C | 3.57% | |
| HPE | B | 3.47% | |
| VZ | C | 3.4% | |
| TXN | C | 3.28% | |
| GLW | B | 3.05% | |
| QCOM | F | 2.43% | |
| MCHP | D | 2.41% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| ACN | C | 2.01% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| CMCSA | B | 1.71% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | B | 1.57% | |
| BBY | D | 1.55% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| APH | A | 1.26% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| JNJ | D | 1.08% | |
| PFG | D | 1.05% | |
| HD | A | 1.02% | |
| ABBV | D | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| MSFT | F | 0.94% | |
| MRK | F | 0.92% | |
| PM | B | 0.91% | |
| OKE | A | 0.9% | |
| KLAC | D | 0.86% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| CAG | D | 0.8% | |
| LOW | D | 0.77% | |
| BLK | C | 0.75% | |
| KVUE | A | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| NKE | D | 0.72% | |
| PAYX | C | 0.72% | |
| ABT | B | 0.72% | |
| KMB | D | 0.7% | |
| HRL | D | 0.69% | |
| SNA | A | 0.69% | |
| CME | A | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| CI | F | 0.61% | |
| GIS | D | 0.61% | |
| TRV | B | 0.6% | |
| CMI | A | 0.6% | |
| ITW | B | 0.59% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | D | 0.58% | |
| EOG | A | 0.58% | |
| AFL | B | 0.58% | |
| CHRW | C | 0.57% | |
| UNH | C | 0.56% | |
| EMR | A | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| ADP | B | 0.51% | |
| LMT | D | 0.5% | |
| EVRG | A | 0.48% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | B | 0.45% | |
| ES | D | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | D | 0.4% | |
| EIX | B | 0.39% | |
| AEP | D | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 22 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -4.04% | |
| SW | A | -3.7% | |
| FCX | D | -2.88% | |
| GOLD | D | -2.72% | |
| VALE | F | -2.72% | |
| COP | C | -1.79% | |
| CLF | F | -1.75% | |
| WY | D | -1.67% | |
| FANG | D | -1.25% | |
| AVY | D | -1.2% | |
| 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% |
RNDV: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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