BRNY vs. MGNR ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to American Beacon GLG Natural Resources ETF (MGNR)
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
18,379
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | MGNR |
|---|---|---|
| 30 Days | 7.37% | 6.59% |
| 60 Days | 9.01% | 8.67% |
| 90 Days | 10.60% | 11.27% |
| 12 Months | 43.45% |
BRNY Overweight 76 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 5.76% | |
| NVDA | C | 5.18% | |
| TXRH | C | 4.9% | |
| META | D | 4.87% | |
| AAPL | C | 4.6% | |
| COR | B | 4.56% | |
| TOL | B | 4.33% | |
| TT | A | 4.01% | |
| WAB | B | 3.9% | |
| PGR | A | 3.75% | |
| PANW | C | 3.2% | |
| GOOGL | C | 2.87% | |
| MCO | B | 2.64% | |
| EXEL | B | 2.59% | |
| G | B | 2.02% | |
| APP | B | 1.95% | |
| NFLX | A | 1.92% | |
| QCOM | F | 1.61% | |
| ANET | C | 1.44% | |
| APH | A | 1.29% | |
| COLL | F | 1.27% | |
| UGI | A | 1.15% | |
| EME | C | 1.12% | |
| VERX | B | 1.02% | |
| DOCS | C | 0.93% | |
| PLTR | B | 0.89% | |
| HWM | A | 0.87% | |
| EA | A | 0.8% | |
| SFM | A | 0.75% | |
| CORT | B | 0.68% | |
| YOU | D | 0.59% | |
| ALSN | B | 0.56% | |
| SPG | B | 0.55% | |
| MS | A | 0.54% | |
| SYF | B | 0.54% | |
| DOCU | A | 0.53% | |
| KMI | A | 0.53% | |
| INCY | C | 0.53% | |
| WFC | A | 0.53% | |
| CBOE | B | 0.52% | |
| BURL | A | 0.51% | |
| JPM | A | 0.51% | |
| ALL | A | 0.5% | |
| WING | D | 0.5% | |
| EBAY | D | 0.5% | |
| BK | A | 0.49% | |
| EXP | A | 0.49% | |
| GWRE | A | 0.49% | |
| PRG | C | 0.49% | |
| AER | B | 0.48% | |
| NTAP | C | 0.48% | |
| LII | A | 0.48% | |
| GRBK | D | 0.47% | |
| VRTX | F | 0.47% | |
| UTHR | C | 0.46% | |
| LIN | D | 0.46% | |
| VICI | C | 0.46% | |
| TGTX | B | 0.45% | |
| AVGO | D | 0.45% | |
| PHM | D | 0.42% | |
| CACI | D | 0.42% | |
| SN | D | 0.42% | |
| ALNY | D | 0.4% | |
| ETN | A | 0.39% | |
| AMAT | F | 0.39% | |
| TPH | D | 0.37% | |
| JAMF | F | 0.36% | |
| MMC | B | 0.36% | |
| CNC | D | 0.34% | |
| LOPE | B | 0.29% | |
| ROST | C | 0.26% | |
| TSCO | D | 0.25% | |
| ACGL | D | 0.24% | |
| DFIN | D | 0.23% | |
| NVT | B | 0.22% | |
| KLAC | D | 0.2% |
BRNY Underweight 21 Positions Relative to MGNR
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
MGNR: Top Represented Industries & Keywords
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