NRES vs. FCFY ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
101
Performance
| Period | NRES | FCFY |
|---|---|---|
| 30 Days | -1.39% | 4.64% |
| 60 Days | -1.63% | 4.14% |
| 90 Days | -2.99% | 5.21% |
| 12 Months | 26.14% |
NRES Overweight 21 Positions Relative to FCFY
NRES Underweight 96 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| MHK | D | -0.65% | |
| JNJ | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| APTV | D | -0.57% | |
| KMB | D | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SWK | D | -0.39% | |
| NEE | D | -0.38% | |
| LYB | F | -0.38% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
NRES: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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