FILL vs. NRES ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Xtrackers RREEF Global Natural Resources ETF (NRES)
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
11,164
55
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
$26.27
Average Daily Volume
911
26
Performance
| Period | FILL | NRES |
|---|---|---|
| 30 Days | 1.38% | -1.32% |
| 60 Days | 4.05% | -3.77% |
| 90 Days | -1.65% | -3.26% |
| 12 Months | 6.59% |
FILL Overweight 49 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 2.86% | |
| MPC | F | 2.05% | |
| HES | C | 1.5% | |
| OXY | F | 1.23% | |
| TPL | B | 0.98% | |
| EQT | B | 0.89% | |
| DVN | F | 0.89% | |
| EXE | B | 0.72% | |
| MRO | B | 0.6% | |
| OVV | C | 0.43% | |
| AR | B | 0.34% | |
| APA | F | 0.31% | |
| RRC | B | 0.3% | |
| CHRD | F | 0.29% | |
| PR | C | 0.28% | |
| MTDR | C | 0.25% | |
| DINO | F | 0.25% | |
| CNX | B | 0.21% | |
| VNOM | B | 0.19% | |
| SM | C | 0.18% | |
| MGY | B | 0.17% | |
| MUR | F | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | A | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | C | 0.13% | |
| BTU | C | 0.12% | |
| UEC | B | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | B | 0.08% | |
| GPOR | B | 0.08% | |
| KOS | F | 0.07% | |
| STR | B | 0.07% | |
| TALO | C | 0.06% | |
| CRK | B | 0.05% | |
| LEU | C | 0.04% | |
| KRP | C | 0.04% | |
| PARR | D | 0.04% | |
| DK | C | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | F | 0.02% | |
| SOC | C | 0.02% | |
| CVI | F | 0.02% | |
| REPX | B | 0.01% | |
| BRY | F | 0.01% | |
| HPK | C | 0.01% | |
| GRNT | B | 0.01% | |
| SD | D | 0.01% |
FILL Underweight 20 Positions Relative to NRES
FILL: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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