XLRE vs. NRES ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Xtrackers RREEF Global Natural Resources ETF (NRES)
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
4,852,526
31
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
26
Performance
| Period | XLRE | NRES |
|---|---|---|
| 30 Days | -0.30% | -3.49% |
| 60 Days | -1.37% | -2.11% |
| 90 Days | 1.61% | -2.30% |
| 12 Months | 25.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLRE | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| WY | F | 2.05% | 1.7% | 1.7% |
XLRE Overweight 30 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 9.69% | |
| AMT | C | 8.3% | |
| EQIX | A | 7.78% | |
| WELL | A | 7.1% | |
| DLR | B | 5.0% | |
| SPG | A | 4.98% | |
| PSA | C | 4.77% | |
| O | C | 4.45% | |
| CCI | C | 4.08% | |
| CBRE | B | 3.63% | |
| EXR | C | 3.16% | |
| IRM | C | 3.03% | |
| VICI | C | 2.99% | |
| AVB | B | 2.95% | |
| CSGP | D | 2.81% | |
| VTR | B | 2.39% | |
| EQR | C | 2.27% | |
| SBAC | D | 2.14% | |
| ESS | B | 1.77% | |
| INVH | D | 1.74% | |
| MAA | B | 1.68% | |
| ARE | F | 1.54% | |
| KIM | A | 1.52% | |
| DOC | C | 1.36% | |
| UDR | B | 1.22% | |
| CPT | B | 1.17% | |
| HST | C | 1.12% | |
| REG | A | 1.1% | |
| BXP | C | 1.05% | |
| FRT | B | 0.78% |
XLRE Underweight 25 Positions Relative to NRES
| 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% | |
| COP | C | -1.47% | |
| CVX | A | -1.43% | |
| FANG | C | -1.27% | |
| CTRA | B | -1.26% | |
| AVY | F | -1.25% | |
| MOS | F | -1.2% | |
| BG | D | -1.19% | |
| GPK | C | -1.17% | |
| SEE | C | -0.89% | |
| ADM | D | -0.86% | |
| VLO | C | -0.75% | |
| NEM | D | -0.73% | |
| SUZ | B | -0.69% | |
| SLGN | A | -0.61% | |
| NUE | C | -0.56% | |
| INGR | C | -0.49% | |
| DAR | C | -0.46% | |
| FMC | D | -0.44% |
XLRE: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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