IYM vs. NRES ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Xtrackers RREEF Global Natural Resources ETF (NRES)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
12,335
35
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 | IYM | NRES |
|---|---|---|
| 30 Days | -3.76% | -3.49% |
| 60 Days | 0.80% | -2.11% |
| 90 Days | 1.43% | -2.30% |
| 12 Months | 14.73% |
IYM Overweight 28 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.46% | |
| APD | A | 8.43% | |
| ECL | D | 7.43% | |
| FAST | B | 4.33% | |
| STLD | B | 3.39% | |
| IP | A | 3.26% | |
| RS | B | 2.93% | |
| IFF | D | 2.7% | |
| LYB | F | 2.68% | |
| CF | A | 2.59% | |
| ALB | B | 1.98% | |
| EMN | C | 1.95% | |
| AA | A | 1.71% | |
| RGLD | C | 1.52% | |
| RBC | A | 1.47% | |
| X | B | 1.34% | |
| CE | F | 1.33% | |
| ESI | B | 1.05% | |
| HXL | F | 0.81% | |
| OLN | F | 0.81% | |
| TKR | D | 0.8% | |
| WLK | D | 0.7% | |
| ASH | F | 0.65% | |
| NEU | D | 0.61% | |
| HUN | F | 0.52% | |
| SMG | C | 0.52% | |
| CC | C | 0.48% | |
| MP | C | 0.4% |
IYM Underweight 19 Positions Relative to NRES
IYM: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
Compare ETFs
