XME vs. NRES ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Xtrackers RREEF Global Natural Resources ETF (NRES)
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.65
Average Daily Volume
1,654,811
36
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 | XME | NRES |
|---|---|---|
| 30 Days | 6.12% | -1.39% |
| 60 Days | 13.12% | -1.63% |
| 90 Days | 15.00% | -2.99% |
| 12 Months | 30.32% |
XME Overweight 32 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | 5.41% | |
| STLD | B | 5.22% | |
| CRS | A | 5.16% | |
| HCC | B | 4.9% | |
| CMC | B | 4.89% | |
| RS | B | 4.76% | |
| BTU | B | 4.58% | |
| CEIX | A | 4.45% | |
| X | C | 4.31% | |
| ARCH | B | 3.99% | |
| UEC | B | 3.93% | |
| ATI | D | 3.88% | |
| RGLD | C | 3.84% | |
| AMR | C | 3.71% | |
| HL | D | 3.51% | |
| MP | B | 2.69% | |
| CDE | D | 2.66% | |
| CENX | B | 1.46% | |
| LEU | C | 1.44% | |
| KALU | C | 1.25% | |
| MTRN | C | 1.15% | |
| SXC | A | 0.98% | |
| RYI | C | 0.92% | |
| IE | C | 0.77% | |
| WS | B | 0.75% | |
| MTUS | C | 0.53% | |
| HAYN | C | 0.51% | |
| GATO | D | 0.5% | |
| METC | C | 0.48% | |
| MUX | F | 0.44% | |
| RDUS | C | 0.4% | |
| ZEUS | C | 0.4% |
XME Underweight 22 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.64% | |
| CTVA | C | -4.04% | |
| SW | A | -3.7% | |
| CVX | A | -3.17% | |
| GOLD | D | -2.72% | |
| VALE | F | -2.72% | |
| COP | C | -1.79% | |
| WY | D | -1.67% | |
| CTRA | B | -1.32% | |
| 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% | |
| SUZ | C | -0.7% | |
| SLGN | A | -0.61% | |
| INGR | B | -0.46% | |
| DAR | C | -0.45% | |
| FMC | D | -0.44% |
XME: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
Compare ETFs
