NRES vs. ERNZ ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
168
Performance
| Period | NRES | ERNZ |
|---|---|---|
| 30 Days | -1.39% | 1.89% |
| 60 Days | -1.63% | 0.06% |
| 90 Days | -2.99% | 1.25% |
| 12 Months |
NRES Overweight 23 Positions Relative to ERNZ
NRES Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.68% | |
| TCPC | C | -3.58% | |
| FSK | A | -3.54% | |
| OXLC | C | -3.2% | |
| BCC | B | -3.04% | |
| INSW | F | -2.96% | |
| TSLX | C | -2.92% | |
| GBDC | C | -2.92% | |
| CRF | B | -2.91% | |
| WSO | A | -2.78% | |
| QYLD | B | -2.37% | |
| KRP | B | -2.22% | |
| KR | B | -1.68% | |
| GOF | A | -1.51% | |
| NEP | F | -1.47% | |
| ABR | C | -1.3% | |
| DHT | F | -1.28% | |
| PSEC | D | -1.23% | |
| NAT | F | -1.13% | |
| CAH | B | -1.13% | |
| MUR | D | -1.12% | |
| ABBV | D | -1.09% | |
| HTGC | D | -1.08% | |
| FDUS | A | -1.06% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.95% | |
| AVGO | D | -0.95% | |
| CWH | B | -0.89% | |
| DKS | C | -0.88% | |
| CLX | B | -0.88% | |
| XMHQ | B | -0.87% | |
| GILD | C | -0.87% | |
| TRGP | B | -0.83% | |
| SPTN | D | -0.8% | |
| AOD | D | -0.77% | |
| AGNC | D | -0.75% | |
| ARES | A | -0.75% | |
| TFLO | B | -0.73% | |
| DX | B | -0.71% | |
| ECC | D | -0.7% | |
| ACP | C | -0.6% | |
| USFR | A | -0.54% | |
| DAC | B | -0.5% | |
| LRCX | F | -0.49% | |
| VIRT | B | -0.45% | |
| FRO | F | -0.45% | |
| GBIL | B | -0.44% | |
| CCOI | B | -0.42% | |
| GFF | A | -0.4% | |
| PDI | C | -0.4% | |
| BIL | A | -0.39% | |
| OVV | B | -0.38% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.32% | |
| FCT | A | -0.3% | |
| COST | B | -0.3% | |
| SBR | B | -0.28% | |
| CNA | B | -0.27% | |
| ARCH | B | -0.26% | |
| PMT | D | -0.26% | |
| STNG | F | -0.25% | |
| KREF | D | -0.24% | |
| GNK | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| UNIT | B | -0.22% | |
| BTI | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| CWEN | C | -0.19% | |
| BXMT | C | -0.19% | |
| BAH | F | -0.19% | |
| MPC | D | -0.19% | |
| ALB | C | -0.18% | |
| SAH | A | -0.18% | |
| APAM | B | -0.18% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | B | -0.17% | |
| COKE | C | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| BGS | F | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| TSCO | D | -0.14% | |
| MINT | A | -0.14% | |
| DVN | F | -0.14% | |
| GOGL | F | -0.14% | |
| PBI | B | -0.13% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| GFI | D | -0.12% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| GOVT | D | -0.12% | |
| OHI | C | -0.12% | |
| CIVI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| HRB | D | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| HLI | B | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | B | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| SQM | F | -0.1% | |
| PTEN | C | -0.09% | |
| MAIN | A | -0.09% | |
| EDV | F | -0.09% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| KMB | D | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| CL | D | -0.08% | |
| AGZD | A | -0.08% | |
| K | A | -0.08% | |
| KOF | F | -0.08% | |
| PFE | D | -0.08% | |
| LGOV | F | -0.08% | |
| PEP | F | -0.08% | |
| OLN | D | -0.08% | |
| ASC | F | -0.08% | |
| SJNK | A | -0.08% | |
| CPB | D | -0.08% | |
| LADR | B | -0.08% | |
| WMK | C | -0.08% | |
| JMBS | C | -0.07% | |
| PG | A | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
NRES: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
Compare ETFs
