NRES vs. RSPM ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$26.16

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

17,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRES	RSPM
30 Days	-3.49%	-1.31%
60 Days	-2.11%	1.00%
90 Days	-2.30%	1.44%
12 Months		18.24%

8 Overlapping Holdings

Symbol	Grade	Weight in NRES	Weight in RSPM	Overlap
AVY	F	1.25%	3.25%	1.25%
CTVA	C	3.99%	3.62%	3.62%
FCX	F	2.93%	3.62%	2.93%
FMC	D	0.44%	3.12%	0.44%
MOS	F	1.2%	3.56%	1.2%
NEM	D	0.73%	2.7%	0.73%
NUE	C	0.56%	3.64%	0.56%
SW	A	3.46%	4.0%	3.46%

NRES Overweight 18 Positions Relative to RSPM

Symbol	Grade	Weight
XOM	B	7.77%
VALE	F	2.75%
GOLD	C	2.63%
CLF	F	1.83%
WY	F	1.7%
COP	C	1.47%
CVX	A	1.43%
FANG	C	1.27%
CTRA	B	1.26%
BG	D	1.19%
GPK	C	1.17%
SEE	C	0.89%
ADM	D	0.86%
VLO	C	0.75%
SUZ	B	0.69%
SLGN	A	0.61%
INGR	C	0.49%
DAR	C	0.46%

NRES Underweight 20 Positions Relative to RSPM

Symbol	Grade	Weight
STLD	B	-4.36%
VMC	B	-4.25%
IP	A	-4.18%
ALB	B	-4.17%
MLM	C	-4.04%
PKG	A	-4.0%
APD	A	-3.97%
CF	A	-3.87%
SHW	B	-3.69%
DD	C	-3.64%
ECL	D	-3.53%
EMN	C	-3.49%
PPG	F	-3.47%
LIN	C	-3.45%
BALL	F	-3.35%
AMCR	C	-3.31%
DOW	F	-3.18%
LYB	F	-3.16%
IFF	D	-3.08%
CE	F	-2.14%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold