NRES vs. COWZ ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Pacer US Cash Cows 100 ETF (COWZ)
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
COWZ

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.53

Average Daily Volume

1,539,285

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NRES COWZ
30 Days -3.49% 3.83%
60 Days -2.11% 4.51%
90 Days -2.30% 4.17%
12 Months 21.26%
9 Overlapping Holdings
Symbol Grade Weight in NRES Weight in COWZ Overlap
ADM D 0.86% 1.65% 0.86%
CLF F 1.83% 1.13% 1.13%
COP C 1.47% 1.99% 1.47%
CVX A 1.43% 2.16% 1.43%
FANG C 1.27% 1.88% 1.27%
INGR C 0.49% 0.86% 0.49%
NUE C 0.56% 1.97% 0.56%
SEE C 0.89% 0.52% 0.52%
VLO C 0.75% 1.99% 0.75%
NRES Overweight 17 Positions Relative to COWZ
Symbol Grade Weight
XOM B 7.77%
CTVA C 3.99%
SW A 3.46%
FCX F 2.93%
VALE F 2.75%
GOLD C 2.63%
WY F 1.7%
CTRA B 1.26%
AVY F 1.25%
MOS F 1.2%
BG D 1.19%
GPK C 1.17%
NEM D 0.73%
SUZ B 0.69%
SLGN A 0.61%
DAR C 0.46%
FMC D 0.44%
NRES Underweight 90 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.27%
EXPE B -2.27%
BMY B -2.17%
ABNB C -2.15%
EOG A -2.11%
HPQ B -2.06%
T A -2.04%
GEN B -1.99%
CAH B -1.99%
HAL C -1.98%
MO A -1.95%
QCOM F -1.93%
COR B -1.92%
MPC D -1.79%
LEN D -1.74%
DVN F -1.74%
ZM C -1.68%
MRO B -1.65%
BLDR D -1.41%
FOXA A -1.4%
DINO D -1.4%
OC A -1.39%
TPR B -1.33%
SNA A -1.25%
TAP C -1.24%
MTZ B -1.21%
OVV B -1.13%
CAG F -1.1%
SWKS F -1.09%
JBL C -1.09%
WSM C -1.08%
TWLO A -1.07%
PPC C -1.05%
GAP C -1.04%
DOCU B -1.01%
WCC B -0.97%
JAZZ B -0.95%
ARW D -0.93%
ADTN A -0.91%
SMG C -0.91%
RL C -0.91%
DXC B -0.9%
SNX D -0.79%
DBX B -0.78%
FTI A -0.78%
ALSN B -0.77%
AGCO D -0.77%
UTHR C -0.76%
CNM D -0.72%
MAT D -0.68%
PVH C -0.66%
MTCH D -0.65%
BWA D -0.62%
CHRD D -0.62%
SKX D -0.61%
MIDD C -0.6%
AM A -0.59%
COLM C -0.57%
DDS B -0.55%
DOX D -0.55%
CROX D -0.54%
ETSY D -0.54%
AYI B -0.54%
HOG D -0.53%
HRB D -0.52%
KSS F -0.51%
THO B -0.5%
LPX B -0.49%
LYFT C -0.48%
WFRD D -0.46%
LEA F -0.46%
NEU D -0.4%
QRVO F -0.39%
AMKR D -0.37%
RNG C -0.36%
UAA C -0.36%
ZI D -0.35%
PLTK B -0.34%
CRUS D -0.32%
MSM C -0.29%
NVST B -0.28%
ASH F -0.26%
LEG F -0.24%
CRI F -0.23%
TDC D -0.23%
MAN F -0.21%
PINC B -0.2%
IPGP D -0.19%
FTRE D -0.18%
TRIP F -0.1%
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