NRES vs. GSFP ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$27.05

Average Daily Volume

261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

1,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRES	GSFP
30 Days	1.17%	3.54%
60 Days	0.07%	4.23%
90 Days	2.77%	6.63%
12 Months		17.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRES	Weight in GSFP	Overlap
	SW	B	3.18%	2.95%	2.95%

NRES Overweight 3 Positions Relative to GSFP

Symbol	Grade	Weight
XOM	C	5.03%
CTVA	B	3.7%
GOLD	C	2.85%

NRES Underweight 18 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	C	-5.68%
WM	D	-4.7%
WCN	D	-2.79%
DOCU	C	-2.64%
TT	B	-2.61%
ABBV	C	-2.42%
ITRI	C	-2.41%
XYL	D	-2.32%
BALL	C	-2.29%
ACM	B	-2.19%
DAR	F	-1.6%
VLTO	C	-1.41%
APTV	D	-1.29%
ECL	B	-1.26%
BE	F	-1.24%
ERII	D	-0.88%
ALB	D	-0.64%
OTLY	F	-0.26%

NRES: Top Represented Industries & Keywords

Industries: Agricultural Inputs Gold Oil & Gas Integrated Packaging & Containers