NRES vs. UYM ETF Comparison

Comparison of Xtrackers RREEF Global Natural Resources ETF (NRES) to ProShares Ultra Basic Materials (UYM)

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 ^*

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

10,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRES	UYM
30 Days	-3.49%	-6.00%
60 Days	-2.11%	-1.61%
90 Days	-2.30%	0.60%
12 Months		27.83%

8 Overlapping Holdings

Symbol	Grade	Weight in NRES	Weight in UYM	Overlap
AVY	F	1.25%	1.27%	1.25%
CTVA	C	3.99%	3.15%	3.15%
FCX	F	2.93%	3.49%	2.93%
FMC	D	0.44%	0.55%	0.44%
MOS	F	1.2%	0.66%	0.66%
NEM	D	0.73%	2.71%	0.73%
NUE	C	0.56%	2.79%	0.56%
SW	A	3.46%	2.1%	2.1%

NRES Overweight 18 Positions Relative to UYM

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 UYM

Symbol	Grade	Weight
LIN	C	-12.02%
SHW	B	-4.86%
APD	A	-4.06%
ECL	D	-3.47%
VMC	B	-2.94%
MLM	C	-2.84%
DD	C	-2.73%
DOW	F	-2.47%
PPG	F	-2.3%
IFF	D	-1.77%
LYB	F	-1.73%
PKG	A	-1.69%
STLD	B	-1.61%
IP	A	-1.6%
BALL	F	-1.47%
CF	A	-1.26%
AMCR	C	-1.17%
ALB	B	-0.98%
EMN	C	-0.97%
CE	F	-0.64%

UYM: Top Represented Industries & Keywords

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