EVX vs. MGNR ETF Comparison
Comparison of Market Vectors Environment Index ETF Fund (EVX) to American Beacon GLG Natural Resources ETF (MGNR)
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Grade (RS Rating)
Last Trade
$188.59
Average Daily Volume
1,124
Number of Holdings
*
20
* 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 | EVX | MGNR |
---|---|---|
30 Days | 2.90% | 6.59% |
60 Days | 4.89% | 8.67% |
90 Days | 5.43% | 11.27% |
12 Months | 32.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in EVX | Weight in MGNR | Overlap | |
---|---|---|---|---|---|
DAR | C | 4.49% | 2.12% | 2.12% |
EVX Overweight 19 Positions Relative to MGNR
EVX Underweight 22 Positions Relative to MGNR
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | -4.65% | |
SW | A | -3.7% | |
AA | B | -3.51% | |
PR | B | -3.48% | |
FANG | D | -3.16% | |
KNTK | B | -2.96% | |
X | C | -2.75% | |
CDE | D | -2.43% | |
FLNC | C | -2.35% | |
BRBR | A | -2.18% | |
GEV | B | -2.12% | |
CENX | B | -2.1% | |
AR | B | -2.01% | |
FSLR | F | -1.95% | |
CF | B | -1.72% | |
INGR | B | -1.66% | |
AGRO | D | -1.65% | |
PRIM | A | -1.46% | |
CC | C | -1.39% | |
CTVA | C | -1.07% | |
NEM | D | -1.03% | |
RRC | B | -0.98% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical
MGNR: Top Represented Industries & Keywords