ONEY vs. NRES ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Xtrackers RREEF Global Natural Resources ETF (NRES)
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Grade (RS Rating)
Last Trade
$117.54
Average Daily Volume
14,787
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
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
$26.27
Average Daily Volume
911
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | NRES |
|---|---|---|
| 30 Days | 6.07% | -1.32% |
| 60 Days | 5.61% | -3.77% |
| 90 Days | 6.99% | -3.26% |
| 12 Months | 30.32% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.95% | 0.88% | 0.88% | |
| BG | F | 0.32% | 1.18% | 0.32% | |
| CTRA | B | 0.69% | 1.32% | 0.69% | |
| FANG | F | 1.19% | 1.25% | 1.19% | |
| FMC | D | 0.12% | 0.44% | 0.12% | |
| GPK | C | 0.13% | 1.12% | 0.13% | |
| INGR | B | 0.36% | 0.46% | 0.36% | |
| MOS | F | 0.31% | 1.16% | 0.31% | |
| SEE | C | 0.07% | 0.86% | 0.07% | |
| SLGN | A | 0.08% | 0.61% | 0.08% | |
| VLO | C | 0.56% | 0.76% | 0.56% | |
| WY | D | 0.29% | 1.67% | 0.29% |
ONEY Overweight 273 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| GILD | B | 1.48% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| CMI | A | 1.17% | |
| EOG | C | 1.11% | |
| CAH | B | 1.09% | |
| SYY | C | 1.08% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| TGT | F | 1.0% | |
| VICI | C | 0.96% | |
| TROW | A | 0.96% | |
| SYF | A | 0.95% | |
| DVN | F | 0.91% | |
| BKR | C | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | C | 0.83% | |
| PSA | C | 0.82% | |
| ETR | B | 0.81% | |
| OMC | C | 0.75% | |
| DRI | B | 0.74% | |
| LYB | F | 0.74% | |
| KR | A | 0.72% | |
| XEL | A | 0.72% | |
| BBY | D | 0.72% | |
| IP | B | 0.72% | |
| HPQ | B | 0.71% | |
| LUV | B | 0.71% | |
| K | A | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | B | 0.67% | |
| KMB | C | 0.67% | |
| CVS | D | 0.65% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| EBAY | C | 0.61% | |
| PKG | B | 0.6% | |
| CLX | C | 0.6% | |
| CF | B | 0.59% | |
| GIS | D | 0.57% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| VTRS | B | 0.55% | |
| AMCR | D | 0.54% | |
| DOW | F | 0.54% | |
| EXC | D | 0.54% | |
| D | C | 0.53% | |
| WEC | A | 0.52% | |
| EVRG | A | 0.51% | |
| SWKS | F | 0.5% | |
| TPR | A | 0.49% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| ROK | B | 0.46% | |
| SRE | A | 0.46% | |
| RF | B | 0.46% | |
| GLPI | B | 0.46% | |
| HST | C | 0.45% | |
| JNPR | F | 0.45% | |
| CAG | D | 0.44% | |
| MRO | B | 0.44% | |
| EMN | D | 0.43% | |
| SJM | D | 0.42% | |
| MTB | B | 0.42% | |
| LAMR | C | 0.41% | |
| EIX | A | 0.41% | |
| DKS | C | 0.41% | |
| MAA | B | 0.4% | |
| ED | D | 0.4% | |
| SWK | D | 0.4% | |
| TAP | C | 0.4% | |
| IPG | C | 0.4% | |
| STLD | B | 0.4% | |
| HAL | C | 0.39% | |
| KHC | D | 0.39% | |
| CUBE | D | 0.39% | |
| LKQ | D | 0.38% | |
| PNW | B | 0.38% | |
| WPC | D | 0.38% | |
| AEP | D | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| CNP | A | 0.37% | |
| PPG | D | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | B | 0.35% | |
| MAS | C | 0.35% | |
| WSO | A | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | B | 0.34% | |
| GEN | A | 0.34% | |
| CNH | A | 0.34% | |
| CFG | B | 0.34% | |
| FE | D | 0.33% | |
| EQR | B | 0.32% | |
| PPL | B | 0.32% | |
| CMS | C | 0.32% | |
| DGX | B | 0.32% | |
| OGE | A | 0.31% | |
| HSY | F | 0.31% | |
| AVB | B | 0.31% | |
| CPB | D | 0.31% | |
| CHRD | F | 0.3% | |
| RL | B | 0.3% | |
| CMA | A | 0.3% | |
| APA | F | 0.3% | |
| HRB | D | 0.3% | |
| KEY | A | 0.3% | |
| BWA | C | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | B | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | D | 0.28% | |
| DTE | C | 0.28% | |
| EWBC | B | 0.28% | |
| FOXA | C | 0.28% | |
| RHI | C | 0.28% | |
| HII | F | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| WSM | B | 0.26% | |
| VFC | C | 0.26% | |
| LNT | A | 0.26% | |
| R | B | 0.26% | |
| ARMK | A | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| DINO | F | 0.25% | |
| BRX | A | 0.25% | |
| BAX | F | 0.25% | |
| XP | F | 0.24% | |
| FHN | B | 0.24% | |
| AFG | A | 0.24% | |
| OSK | B | 0.24% | |
| MTG | B | 0.24% | |
| CHRW | C | 0.24% | |
| AOS | D | 0.24% | |
| BEN | C | 0.23% | |
| OMF | A | 0.23% | |
| ELS | C | 0.23% | |
| DG | F | 0.23% | |
| COLB | B | 0.23% | |
| WBS | B | 0.23% | |
| WH | A | 0.23% | |
| WBA | D | 0.23% | |
| JHG | A | 0.22% | |
| CE | F | 0.22% | |
| WHR | B | 0.22% | |
| LECO | C | 0.22% | |
| ES | D | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | D | 0.21% | |
| HRL | D | 0.21% | |
| MKC | D | 0.2% | |
| LEA | F | 0.2% | |
| BC | C | 0.2% | |
| SNV | B | 0.2% | |
| NFG | B | 0.2% | |
| BERY | B | 0.2% | |
| OHI | D | 0.19% | |
| OZK | B | 0.19% | |
| REG | B | 0.19% | |
| AM | B | 0.19% | |
| CIVI | D | 0.19% | |
| TXRH | A | 0.19% | |
| NXST | C | 0.19% | |
| HLI | A | 0.19% | |
| THO | B | 0.19% | |
| DCI | A | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | A | 0.18% | |
| SCI | A | 0.18% | |
| UGI | A | 0.18% | |
| ZION | B | 0.18% | |
| ESS | B | 0.18% | |
| SON | D | 0.18% | |
| FOX | B | 0.17% | |
| GNTX | C | 0.17% | |
| FR | C | 0.17% | |
| NRG | C | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | C | 0.17% | |
| FLS | A | 0.17% | |
| AES | F | 0.17% | |
| M | D | 0.16% | |
| BYD | B | 0.16% | |
| POOL | C | 0.16% | |
| IDA | B | 0.16% | |
| GAP | C | 0.16% | |
| HOG | F | 0.15% | |
| WYNN | D | 0.15% | |
| RYN | C | 0.15% | |
| HAS | D | 0.15% | |
| FLO | C | 0.15% | |
| SEIC | A | 0.15% | |
| NEU | C | 0.14% | |
| NWL | A | 0.14% | |
| FAF | B | 0.14% | |
| TNL | A | 0.14% | |
| KRC | C | 0.14% | |
| AL | A | 0.14% | |
| ALLY | C | 0.14% | |
| CFR | B | 0.14% | |
| AGCO | D | 0.14% | |
| OGN | F | 0.14% | |
| TTC | D | 0.14% | |
| MSM | C | 0.14% | |
| EGP | D | 0.13% | |
| BXP | D | 0.13% | |
| PII | F | 0.13% | |
| WU | D | 0.13% | |
| FRT | A | 0.13% | |
| DOC | C | 0.13% | |
| MDU | F | 0.13% | |
| BBWI | C | 0.13% | |
| PRGO | C | 0.13% | |
| FBIN | D | 0.12% | |
| HUN | F | 0.12% | |
| WEN | D | 0.12% | |
| SMG | C | 0.12% | |
| VAC | B | 0.12% | |
| AXS | A | 0.12% | |
| EPR | D | 0.12% | |
| HIW | D | 0.12% | |
| PB | B | 0.12% | |
| KNX | B | 0.11% | |
| CC | C | 0.11% | |
| VIRT | B | 0.11% | |
| STAG | D | 0.11% | |
| NSA | C | 0.11% | |
| MAN | D | 0.11% | |
| FNB | B | 0.11% | |
| OLN | F | 0.1% | |
| ADC | B | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | A | 0.1% | |
| DLB | B | 0.1% | |
| TPG | B | 0.09% | |
| BPOP | B | 0.09% | |
| FHB | B | 0.09% | |
| TKR | D | 0.09% | |
| STWD | C | 0.09% | |
| CWEN | C | 0.08% | |
| IRDM | C | 0.08% | |
| JWN | A | 0.08% | |
| SLM | B | 0.07% | |
| CRI | F | 0.07% | |
| XRAY | F | 0.07% | |
| PK | B | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | F | 0.06% | |
| LEG | D | 0.06% | |
| SPB | C | 0.06% | |
| SIRI | C | 0.06% | |
| AAP | C | 0.06% | |
| AGR | B | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | B | 0.05% | |
| REYN | D | 0.05% | |
| CWEN | C | 0.03% | |
| CNA | B | 0.03% | |
| UWMC | F | 0.01% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
NRES: Top Represented Industries & Keywords
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