USMC vs. NRES ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Xtrackers RREEF Global Natural Resources ETF (NRES)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$55.93
Average Daily Volume
47,449
25
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
$26.35
Average Daily Volume
364
4
Performance
| Period | USMC | NRES |
|---|---|---|
| 30 Days | 1.67% | 0.56% |
| 60 Days | 2.12% | -4.36% |
| 90 Days | 3.02% | 0.60% |
| 12 Months | 26.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| XOM | D | 4.65% | 5.03% | 4.65% |
USMC Overweight 24 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.91% | |
| MSFT | C | 6.54% | |
| BRK.A | C | 5.35% | |
| MA | A | 4.93% | |
| V | A | 4.87% | |
| JPM | D | 4.8% | |
| PG | A | 4.77% | |
| NFLX | B | 4.68% | |
| UNH | C | 4.59% | |
| META | B | 4.47% | |
| NVDA | D | 4.05% | |
| GOOGL | D | 3.73% | |
| AMZN | C | 3.42% | |
| ABBV | B | 3.35% | |
| JNJ | B | 3.25% | |
| AVGO | C | 3.21% | |
| WMT | B | 3.16% | |
| HD | B | 3.12% | |
| COST | B | 2.9% | |
| LLY | C | 2.84% | |
| BAC | D | 2.8% | |
| MRK | D | 2.63% | |
| TSLA | C | 2.48% | |
| AMD | D | 2.32% |
USMC: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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