NRES vs. TPHE ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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

$0.00

Average Daily Volume

756

Number of Holdings *

26

* may have additional holdings in another (foreign) market
TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

2,483

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NRES TPHE
30 Days -3.49% 3.51%
60 Days -2.11% 5.18%
90 Days -2.30% 6.32%
12 Months 24.22%
7 Overlapping Holdings
Symbol Grade Weight in NRES Weight in TPHE Overlap
AVY F 1.25% 1.13% 1.13%
BG D 1.19% 0.79% 0.79%
COP C 1.47% 1.09% 1.09%
CTRA B 1.26% 1.01% 1.01%
FANG C 1.27% 0.75% 0.75%
NUE C 0.56% 0.8% 0.56%
VLO C 0.75% 0.75% 0.75%
NRES Overweight 19 Positions Relative to TPHE
Symbol Grade Weight
XOM B 7.77%
CTVA C 3.99%
SW A 3.46%
FCX F 2.93%
VALE F 2.75%
GOLD C 2.63%
CLF F 1.83%
WY F 1.7%
CVX A 1.43%
MOS F 1.2%
GPK C 1.17%
SEE C 0.89%
ADM D 0.86%
NEM D 0.73%
SUZ B 0.69%
SLGN A 0.61%
INGR C 0.49%
DAR C 0.46%
FMC D 0.44%
NRES Underweight 92 Positions Relative to TPHE
Symbol Grade Weight
ATO A -1.55%
NI A -1.52%
ITW B -1.46%
GD D -1.43%
KMI A -1.42%
ETR B -1.41%
EVRG A -1.4%
AEE A -1.37%
WMB A -1.33%
PAYX B -1.33%
LNT A -1.33%
WEC A -1.32%
CMS C -1.31%
PEG A -1.3%
SO C -1.3%
PKG A -1.28%
AFG A -1.27%
OKE A -1.27%
CSX C -1.26%
WM B -1.26%
ED C -1.25%
UNP C -1.25%
SCI B -1.22%
CTSH B -1.2%
CAH B -1.18%
SNA A -1.18%
TRGP A -1.18%
CINF A -1.17%
PPG F -1.14%
AEP C -1.14%
OTIS C -1.12%
DTE C -1.12%
SYY D -1.11%
CNP A -1.11%
PFG D -1.1%
FAST B -1.09%
KMB C -1.08%
RGA A -1.07%
AFL B -1.06%
FIS C -1.05%
RPM A -1.05%
JEF A -1.05%
GRMN B -1.05%
EQH C -1.04%
AWK C -1.04%
EOG A -1.03%
LYB F -1.02%
OXY D -0.98%
CPB D -0.98%
BKR A -0.96%
EWBC A -0.94%
EG C -0.92%
PAG B -0.92%
SJM D -0.92%
DE B -0.92%
MKC C -0.89%
EMN C -0.88%
NSC B -0.88%
RS B -0.87%
WSO A -0.86%
STLD B -0.85%
KVUE A -0.85%
TSCO D -0.85%
SLB C -0.84%
IP A -0.84%
PSX C -0.83%
GPC D -0.83%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
DVN F -0.81%
EQT B -0.8%
PR B -0.78%
CF A -0.77%
NEE C -0.77%
OVV B -0.76%
OWL A -0.75%
CRBG B -0.75%
HRL D -0.74%
HII F -0.74%
ROK C -0.67%
CHRW B -0.65%
NTAP C -0.64%
NRG B -0.64%
STX C -0.62%
ADI D -0.6%
NXPI D -0.56%
SWKS F -0.49%
MCHP F -0.49%
AES F -0.47%
CE F -0.43%
DG F -0.42%
Compare ETFs