NRES vs. PAPI ETF Comparison
Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
189
Performance
| Period | NRES | PAPI |
|---|---|---|
| 30 Days | -1.39% | 3.08% |
| 60 Days | -1.63% | 3.73% |
| 90 Days | -2.99% | 4.88% |
| 12 Months | 19.25% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NRES | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.88% | 0.47% | 0.47% | |
| BG | F | 1.18% | 0.5% | 0.5% | |
| COP | C | 1.79% | 0.56% | 0.56% | |
| CTRA | B | 1.32% | 0.57% | 0.57% | |
| CTVA | C | 4.04% | 0.5% | 0.5% | |
| CVX | A | 3.17% | 0.57% | 0.57% | |
| FMC | D | 0.44% | 0.46% | 0.44% | |
| INGR | B | 0.46% | 0.55% | 0.46% | |
| MOS | F | 1.16% | 0.54% | 0.54% | |
| NEM | D | 0.75% | 0.38% | 0.38% | |
| VLO | C | 0.76% | 0.55% | 0.55% | |
| XOM | B | 7.64% | 0.52% | 0.52% |
NRES Underweight 177 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | F | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| EXPD | D | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| ACN | C | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| QCOM | F | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| CI | F | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| SCCO | F | -0.0% |
NRES: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords
Compare ETFs
