NRES vs. DIVO ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.19
Average Daily Volume
289,182
24
Performance
| Period | NRES | DIVO |
|---|---|---|
| 30 Days | -3.49% | 1.54% |
| 60 Days | -2.11% | 3.06% |
| 90 Days | -2.30% | 4.90% |
| 12 Months | 22.22% |
NRES Overweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 7.77% | |
| CTVA | C | 3.99% | |
| SW | A | 3.46% | |
| VALE | F | 2.75% | |
| GOLD | C | 2.63% | |
| CLF | F | 1.83% | |
| WY | F | 1.7% | |
| COP | C | 1.47% | |
| FANG | C | 1.27% | |
| CTRA | B | 1.26% | |
| AVY | F | 1.25% | |
| MOS | F | 1.2% | |
| BG | D | 1.19% | |
| GPK | C | 1.17% | |
| SEE | C | 0.89% | |
| ADM | D | 0.86% | |
| VLO | C | 0.75% | |
| NEM | D | 0.73% | |
| SUZ | B | 0.69% | |
| SLGN | A | 0.61% | |
| NUE | C | 0.56% | |
| INGR | C | 0.49% | |
| DAR | C | 0.46% | |
| FMC | D | 0.44% |
NRES Underweight 22 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.54% | |
| CAT | B | -5.41% | |
| V | A | -5.39% | |
| HD | B | -5.07% | |
| PG | C | -5.03% | |
| AAPL | C | -5.0% | |
| GS | A | -4.97% | |
| MSFT | D | -4.94% | |
| HON | C | -4.78% | |
| AMGN | F | -4.5% | |
| CME | B | -4.04% | |
| AXP | A | -3.96% | |
| IBM | C | -3.82% | |
| WMT | A | -3.26% | |
| TJX | A | -2.96% | |
| VZ | C | -2.81% | |
| META | D | -1.93% | |
| MRK | D | -1.9% | |
| MCD | D | -1.9% | |
| MPC | D | -1.87% | |
| DUK | C | -0.97% | |
| JPM | A | --0.11% |
NRES: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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