XLB vs. NRES ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Xtrackers RREEF Global Natural Resources ETF (NRES)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$88.98
Average Daily Volume
4,063,415
28
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
$26.18
Average Daily Volume
3,245
4
Performance
| Period | XLB | NRES |
|---|---|---|
| 30 Days | -3.31% | -5.47% |
| 60 Days | -0.57% | -5.47% |
| 90 Days | -1.65% | 3.83% |
| 12 Months | 11.34% |
XLB Overweight 26 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 20.82% | |
| SHW | D | 6.97% | |
| APD | B | 6.22% | |
| ECL | A | 6.06% | |
| NEM | B | 4.67% | |
| DOW | D | 3.91% | |
| NUE | F | 3.75% | |
| DD | B | 3.42% | |
| MLM | C | 3.4% | |
| VMC | C | 3.27% | |
| PPG | D | 3.04% | |
| IFF | B | 2.44% | |
| LYB | D | 2.43% | |
| BALL | C | 2.09% | |
| STLD | D | 1.82% | |
| AVY | A | 1.82% | |
| PKG | B | 1.63% | |
| IP | B | 1.54% | |
| AMCR | B | 1.44% | |
| CE | D | 1.44% | |
| CF | D | 1.42% | |
| ALB | F | 1.31% | |
| WRK | C | 1.25% | |
| EMN | B | 1.2% | |
| MOS | F | 0.91% | |
| FMC | F | 0.71% |
XLB: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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