NRES vs. OAIM ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to OneAscent International Equity ETF (OAIM)

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

$26.45

Average Daily Volume

320

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

16,590

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	NRES	OAIM
30 Days	-0.83%	1.01%
60 Days	-2.14%	1.84%
90 Days	-0.04%	4.49%
12 Months		16.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRES	Weight in OAIM	Overlap
	SW	B	3.18%	2.78%	2.78%

NRES Overweight 3 Positions Relative to OAIM

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

NRES Underweight 2 Positions Relative to OAIM

	Symbol	Grade	Weight
	TSM	D	-4.77%
	CRH	B	-2.69%

NRES: Top Represented Industries & Keywords

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

Keywords: S&P 500 Abu Dhabi National Oil Company Agriculture Agronomy Commodity Petrochemicals Copper Corrugated Fiberboard Crops Crude Oil Energy Crops Exxon Exxonmobil Gold Insects Maize Mining Natural Gas Packaging Petrochemical Petroleum

OAIM: Top Represented Industries & Keywords

Industries: Building Materials Packaging & Containers Semiconductors

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Corrugated Fiberboard Flooring Glass Products Hardware Store Integrated Circuits On Semiconductor Packaging Pavements Precast Concrete Related Applications Renewable Energy S&P 500 Semiconductor Device Fabrication Semiconductor Devices